Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
150.31
150.31
150.31
150.31
150.31
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
150.31
150.31
150.31
150.31
150.31
Equity Paid Up
150.31
150.31
150.31
150.31
150.31
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
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
-150.63
-139.84
-90.88
-17.78
15.11
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
-150.63
-139.84
-90.88
-17.89
15.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.11
0.00
Reserve excluding Revaluation Reserve
-150.63
-139.84
-90.88
-17.78
15.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-0.32
10.47
59.43
132.53
165.43
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
-8.52
-8.52
-8.52
-8.52
-0.09
Deferred Tax Assets
10.07
11.36
11.36
11.25
2.27
Deferred Tax Liability
1.55
2.84
2.84
2.73
2.19
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
7.53
6.32
7.76
8.14
11.39
Total Non-Current Liabilities
-0.99
-2.20
-0.76
-0.38
11.31
Trade Payables
49.50
65.20
55.09
45.99
25.25
Sundry Creditors
49.50
65.20
55.09
45.99
25.25
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
113.77
148.50
21.28
2.13
2.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
108.88
146.92
20.32
0.15
1.71
Interest Accrued But Not Due
2.82
0.00
0.00
0.00
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
2.08
1.58
0.97
1.97
1.21
Short Term Borrowings
201.23
29.00
25.89
7.17
0.00
Secured ST Loans repayable on Demands
91.23
29.00
0.00
0.00
0.00
Working Capital Loans- Sec
91.23
29.00
0.00
0.00
0.00
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
18.77
-29.00
25.89
7.17
0.00
Short Term Provisions
11.60
6.18
1.55
1.34
2.09
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
3.46
2.44
0.00
0.00
1.28
Provision for post retirement benefits
0.00
0.00
0.01
0.04
0.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.14
3.74
1.55
1.30
0.79
Total Current Liabilities
376.10
248.89
103.81
56.62
30.26
Total Liabilities
374.80
257.16
162.48
188.77
207.00
Gross Block
76.79
75.18
62.48
56.85
45.88
Less: Accumulated Depreciation
34.90
27.80
21.59
14.61
9.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
41.89
47.37
40.89
42.25
36.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.31
0.06
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
9.31
8.77
6.53
3.21
13.84
Other Non Current Assets
1.08
0.03
0.00
0.00
0.00
Total Non-Current Assets
96.24
57.99
47.42
45.46
50.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
12.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
12.35
Inventories
63.05
79.62
54.91
68.71
39.40
Raw Materials
50.19
62.01
26.16
23.21
16.12
Work-in Progress
5.72
15.49
22.74
37.94
19.08
Finished Goods
5.48
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.27
0.00
0.00
0.00
Stores and Spare
1.64
1.60
2.90
5.04
3.90
Other Inventory
0.01
0.26
3.11
2.52
0.30
Sundry Debtors
99.33
104.54
53.40
65.05
77.65
Debtors more than Six months
0.00
0.00
0.00
0.00
21.14
Debtors Others
99.33
104.54
53.40
65.05
56.51
Cash and Bank
0.01
3.39
0.02
0.06
18.03
Cash in hand
0.00
0.01
0.01
0.05
0.00
Balances at Bank
0.01
3.38
0.01
0.01
18.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
89.13
2.57
0.31
2.28
0.59
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.43
0.61
0.31
0.26
0.19
Other current_assets
88.70
1.96
0.00
2.02
0.40
Short Term Loans and Advances
27.03
9.05
6.42
7.21
8.94
Advances recoverable in cash or in kind
24.49
6.51
4.32
1.79
8.87
Advance income tax and TDS
2.42
2.42
0.00
0.00
0.07
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
0.13
0.13
2.10
5.42
0.00
Total Current Assets
278.55
199.18
115.06
143.31
156.96
Net Current Assets (Including Current Investments)
-97.55
-49.71
0.00
86.69
126.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
374.80
257.16
162.48
188.77
207.00
Contingent Liabilities
0.68
0.68
0.68
0.68
0.68
Total Debt
201.23
29.00
0.00
7.17
0.00
Book Value
-0.02
0.70
0.00
8.82
11.01
Adjusted Book Value
-0.02
0.70
0.00
8.82
11.01