Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
9.25
9.25
9.25
9.25
9.25
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
9.25
9.25
9.25
9.25
9.25
Equity Paid Up
9.25
9.25
9.25
9.25
9.25
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
56.44
52.74
46.69
43.11
39.08
Securities Premium
16.95
16.95
16.95
16.95
16.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.48
25.79
19.73
16.16
12.13
General Reserves
10.00
10.00
10.00
10.00
10.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
56.44
52.74
46.69
43.11
39.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
65.69
62.00
55.94
52.37
48.33
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
13.54
20.68
0.00
18.20
27.44
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
13.54
20.68
0.00
18.20
27.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.16
Unsecured Loans
31.73
33.99
45.26
15.42
45.15
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
31.73
33.99
4.80
15.42
45.15
Other Unsecured Loan
0.00
0.00
40.47
0.00
0.00
Deferred Tax Assets / Liabilities
0.80
0.78
0.29
1.20
3.15
Deferred Tax Assets
0.00
0.02
0.00
0.00
0.00
Deferred Tax Liability
0.80
0.80
0.29
1.20
3.15
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
46.07
55.45
45.55
34.82
75.74
Trade Payables
25.90
41.44
30.74
15.99
87.34
Sundry Creditors
25.90
41.44
30.74
15.99
87.34
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
35.46
33.68
47.07
28.61
40.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
35.46
33.68
47.07
28.61
40.98
Short Term Borrowings
47.42
32.06
21.18
36.17
39.48
Secured ST Loans repayable on Demands
47.42
32.06
21.18
36.17
39.48
Working Capital Loans- Sec
47.42
32.06
21.18
36.17
39.48
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
-47.42
-32.06
-21.18
-36.17
-39.48
Short Term Provisions
0.00
0.00
0.00
0.00
0.80
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
0.80
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
108.77
107.18
98.99
80.76
168.60
Total Liabilities
220.53
224.63
200.48
167.95
292.68
Gross Block
220.70
216.12
174.59
174.50
189.25
Less: Accumulated Depreciation
145.33
133.47
121.68
110.38
107.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75.37
82.66
52.91
64.13
81.56
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
3.59
3.59
3.59
3.59
3.59
Long Term Investment
3.59
3.59
3.59
3.59
3.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.59
3.59
3.59
3.59
3.59
Long Term Loans & Advances
5.86
5.84
5.83
5.80
6.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
84.82
92.08
62.33
73.52
91.39
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
15.33
9.45
10.44
3.11
37.41
Raw Materials
5.13
4.56
5.62
1.27
9.49
Work-in Progress
8.28
3.27
2.54
0.71
1.99
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1.93
1.62
2.28
1.12
25.94
Sundry Debtors
56.67
66.96
103.74
61.21
125.33
Debtors more than Six months
1.11
4.43
3.78
1.10
11.17
Debtors Others
55.56
62.53
99.97
60.11
114.16
Cash and Bank
2.50
2.92
6.73
5.10
8.16
Cash in hand
0.14
0.96
1.79
2.07
1.08
Balances at Bank
2.36
1.96
4.94
3.03
7.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.85
2.76
2.81
0.15
0.15
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
1.85
2.76
2.81
0.15
0.15
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
59.35
50.45
14.42
24.86
30.23
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.05
0.17
Advance income tax and TDS
13.70
7.51
3.43
13.06
20.43
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
45.66
42.94
11.00
11.75
9.63
Total Current Assets
135.71
132.55
138.15
94.43
201.28
Net Current Assets (Including Current Investments)
26.94
25.37
39.15
13.67
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
220.53
224.63
200.48
167.95
292.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.76
Total Debt
102.45
99.86
84.21
79.48
0.00
Book Value
70.99
67.00
60.45
56.59
0.00
Adjusted Book Value
70.99
67.00
60.45
56.59
0.00