Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
73.06
73.06
73.06
73.06
73.06
Equity - Authorised
92.00
92.00
92.00
92.00
92.00
Equity - Issued
73.06
73.06
73.06
73.06
73.06
Equity Paid Up
73.06
73.06
73.06
73.06
73.06
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
82.00
81.76
81.69
79.81
76.90
Securities Premium
54.77
54.77
54.77
54.77
54.77
Capital Reserves
4.30
4.30
4.30
2.07
2.07
Profit & Loss Account Balance
22.93
22.68
22.62
20.74
17.83
General Reserves
0.00
0.00
0.00
2.23
2.23
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
82.00
81.76
81.69
79.81
76.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
155.06
154.82
154.75
152.87
149.96
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
1.31
1.77
1.96
5.06
16.46
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
1.27
1.57
1.72
1.91
0.00
Term Loans - Institutions
0.04
0.20
0.24
0.49
0.00
Other Secured
0.00
0.00
0.00
2.66
16.46
Unsecured Loans
1.58
1.64
2.68
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
1.58
1.64
2.68
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.77
-0.65
-0.44
-0.37
-0.18
Deferred Tax Assets
0.77
0.00
0.00
0.37
0.18
Deferred Tax Liability
0.00
-0.65
-0.44
0.00
0.00
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
1.07
1.57
0.00
0.00
Total Non-Current Liabilities
2.13
3.84
5.77
4.69
16.27
Trade Payables
47.62
46.96
43.69
39.75
41.95
Sundry Creditors
47.62
46.96
43.69
39.75
41.95
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
0.00
1.35
0.58
0.53
0.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.14
0.12
0.12
0.16
Interest Accrued But Not Due
0.00
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
0.00
1.22
0.45
0.41
0.54
Short Term Borrowings
26.80
26.93
24.48
25.95
26.55
Secured ST Loans repayable on Demands
23.30
23.25
22.97
22.97
22.99
Working Capital Loans- Sec
23.30
23.25
22.97
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
-19.80
-19.56
-21.46
2.97
3.56
Short Term Provisions
1.72
0.00
0.00
2.03
1.47
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
0.23
0.00
0.00
1.60
1.40
Provision for post retirement benefits
1.49
0.00
0.00
0.43
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.07
Total Current Liabilities
76.14
75.25
68.75
68.25
70.68
Total Liabilities
233.33
233.90
229.26
225.81
236.91
Gross Block
42.55
19.02
41.91
37.93
33.90
Less: Accumulated Depreciation
25.55
0.00
20.62
18.37
16.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.00
19.02
21.30
19.56
17.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.82
0.00
Non Current Investments
60.98
60.98
60.98
60.98
5.00
Long Term Investment
60.98
60.98
60.98
60.98
5.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
60.98
60.98
60.98
60.98
5.00
Long Term Loans & Advances
80.50
79.03
78.75
83.02
148.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
158.48
159.03
161.02
164.38
171.20
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
8.54
6.35
9.58
7.02
8.72
Raw Materials
0.78
3.37
5.98
5.33
6.38
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
7.76
0.12
0.38
0.00
0.00
Packing Materials
0.00
2.85
3.22
0.00
1.85
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
1.69
0.49
Sundry Debtors
34.42
37.01
28.31
25.96
23.24
Debtors more than Six months
21.35
21.45
18.12
18.13
17.54
Debtors Others
13.07
15.56
10.20
7.82
5.70
Cash and Bank
3.14
2.26
1.75
6.05
17.06
Cash in hand
3.08
2.20
1.45
5.88
15.18
Balances at Bank
0.06
0.06
0.30
0.17
1.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.07
0.39
0.03
0.03
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.07
0.39
0.03
0.03
0.00
Short Term Loans and Advances
28.68
28.79
28.50
22.25
16.50
Advances recoverable in cash or in kind
28.53
26.84
26.28
20.27
16.05
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
0.15
1.95
2.22
1.97
0.45
Total Current Assets
74.85
74.80
68.18
61.30
65.53
Net Current Assets (Including Current Investments)
-1.29
-0.44
-0.57
-6.95
-5.15
Miscellaneous Expenses not written off
0.00
0.07
0.07
0.13
0.19
Total Assets
233.33
233.90
229.26
225.81
236.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
29.69
30.35
29.12
31.01
43.01
Book Value
2.12
2.12
2.12
2.09
2.05
Adjusted Book Value
2.12
2.12
2.12
2.09
2.05