Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
2.93
2.93
2.93
2.93
2.93
Equity - Authorised
6.50
6.50
6.50
6.50
6.50
Equity - Issued
3.00
3.00
3.00
3.00
3.00
Equity Paid Up
2.82
2.82
2.82
2.82
2.82
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13.85
22.68
24.98
30.40
36.64
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12.02
20.85
23.15
28.57
34.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.83
1.83
1.83
1.83
1.83
Reserve excluding Revaluation Reserve
13.85
22.68
24.98
30.40
36.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16.78
25.61
27.91
33.33
39.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.42
0.34
0.23
0.37
0.85
Deferred Tax Assets
1.39
1.15
1.63
1.81
1.61
Deferred Tax Liability
0.97
1.49
1.87
2.17
2.46
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.42
0.34
0.23
0.37
0.85
Trade Payables
21.56
31.02
33.68
25.88
28.48
Sundry Creditors
21.56
31.02
33.68
25.88
28.48
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2.90
2.64
2.01
2.01
1.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.23
0.24
0.21
0.32
0.29
Interest Accrued But Not Due
0.71
0.31
0.20
0.04
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.96
2.08
1.59
1.66
1.60
Short Term Borrowings
20.19
9.73
6.48
8.07
13.66
Secured ST Loans repayable on Demands
6.64
5.33
4.68
6.57
13.66
Working Capital Loans- Sec
6.64
5.33
4.68
6.57
13.66
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
6.92
-0.93
-2.88
-5.07
-13.66
Short Term Provisions
1.24
1.37
1.59
1.99
1.77
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
1.24
1.37
1.59
1.99
1.77
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
45.90
44.75
43.76
37.96
45.81
Total Liabilities
62.25
70.71
71.91
71.65
86.23
Gross Block
19.06
19.06
19.25
71.45
71.45
Less: Accumulated Depreciation
9.39
6.27
3.12
53.76
50.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.68
12.79
16.13
17.69
20.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.05
5.05
5.04
5.04
5.04
Other Non Current Assets
3.07
3.09
3.69
0.00
0.00
Total Non-Current Assets
17.80
20.93
24.87
22.73
25.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
41.28
44.48
39.41
40.55
50.46
Raw Materials
1.17
4.46
5.68
3.64
17.44
Work-in Progress
5.41
5.20
4.79
3.76
4.16
Finished Goods
30.86
30.84
24.79
29.11
24.97
Packing Materials
0.12
0.14
0.20
0.14
0.07
Stores and Spare
3.73
3.84
3.94
3.91
3.81
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.18
4.02
4.97
2.79
4.56
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.18
4.02
4.97
2.79
4.56
Cash and Bank
0.93
0.14
0.11
0.17
0.09
Cash in hand
0.04
0.04
0.06
0.06
0.04
Balances at Bank
0.90
0.09
0.05
0.11
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.65
0.61
0.40
0.51
0.14
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.44
0.34
0.00
0.30
0.00
Prepaid Expenses
0.20
0.26
0.40
0.21
0.14
Other current_assets
0.02
0.02
0.00
0.00
0.00
Short Term Loans and Advances
0.41
0.52
2.15
4.90
5.22
Advances recoverable in cash or in kind
0.25
0.25
1.90
0.41
0.23
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.16
0.27
0.25
4.50
4.99
Total Current Assets
44.45
49.77
47.04
48.92
60.47
Net Current Assets (Including Current Investments)
-1.44
5.02
3.28
10.97
14.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62.25
70.71
71.91
71.65
86.23
Contingent Liabilities
50.80
50.80
50.80
50.80
50.80
Total Debt
20.19
9.73
6.48
8.07
13.66
Book Value
59.11
90.44
0.00
117.84
139.97
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00