Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
342.59
342.59
342.59
342.59
342.59
Equity - Authorised
380.00
380.00
380.00
380.00
380.00
Equity - Issued
342.59
342.59
342.59
342.59
342.59
Equity Paid Up
342.59
342.59
342.59
342.59
342.59
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
-111.15
-127.44
-147.72
-167.88
-200.88
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
-111.15
-127.44
-147.72
-167.88
-200.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-111.15
-127.44
-147.72
-167.88
-200.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
231.44
215.15
194.87
174.71
141.71
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
0.96
1.82
0.00
0.60
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
0.96
1.82
0.00
0.60
0.00
Unsecured Loans
28.82
23.37
21.63
23.09
20.78
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
28.82
23.37
21.16
23.09
20.78
Other Unsecured Loan
0.00
0.00
0.47
0.00
0.00
Deferred Tax Assets / Liabilities
-1.04
-0.32
0.00
0.00
0.00
Deferred Tax Assets
1.04
0.32
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
6.47
5.24
4.45
4.34
4.53
Total Non-Current Liabilities
35.21
30.10
26.08
28.03
25.31
Trade Payables
26.42
23.82
29.10
20.94
26.05
Sundry Creditors
26.42
23.82
29.10
20.94
26.05
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
74.03
81.11
38.99
28.00
17.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
69.03
74.65
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
5.00
6.46
38.99
28.00
17.89
Short Term Borrowings
7.93
20.69
2.50
2.55
3.44
Secured ST Loans repayable on Demands
7.93
20.69
2.50
2.55
3.44
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.21
16.08
2.43
0.00
0.00
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
2.92
5.35
2.43
0.00
0.00
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
12.29
10.73
0.00
0.00
0.00
Total Current Liabilities
123.59
141.69
73.02
51.49
47.38
Total Liabilities
390.25
386.95
293.97
254.23
214.40
Gross Block
164.23
102.64
88.18
95.06
142.50
Less: Accumulated Depreciation
140.45
78.64
69.33
72.26
128.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.79
24.00
18.85
22.80
13.54
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
2.41
0.14
0.00
0.00
0.00
Long Term Investment
2.41
0.14
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.41
0.14
0.00
0.00
0.00
Long Term Loans & Advances
4.50
4.67
8.63
10.47
13.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
30.69
28.81
27.48
33.27
26.97
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
300.64
328.07
246.77
207.43
175.49
Debtors more than Six months
0.00
0.00
0.00
57.91
74.68
Debtors Others
300.64
328.07
246.77
149.52
100.81
Cash and Bank
10.91
4.51
1.43
1.29
1.26
Cash in hand
0.07
0.14
0.10
0.08
0.01
Balances at Bank
10.83
4.38
1.33
1.21
1.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.75
14.20
8.99
3.11
1.96
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
0.92
0.80
0.69
0.56
0.41
Prepaid Expenses
0.00
0.00
0.00
2.55
1.55
Other current_assets
32.83
13.40
8.30
0.00
0.00
Short Term Loans and Advances
14.27
11.37
9.29
9.14
8.71
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
14.27
11.37
9.29
9.14
8.71
Total Current Assets
359.56
358.14
266.49
220.96
187.42
Net Current Assets (Including Current Investments)
235.96
216.45
193.46
169.47
140.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
390.25
386.95
293.97
254.23
214.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
38.05
46.61
24.48
26.48
24.23
Book Value
6.76
6.28
5.69
5.10
4.14
Adjusted Book Value
6.76
6.28
5.69
5.10
4.14