Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
133.33
133.33
133.33
133.33
133.33
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
125.05
125.05
125.05
125.05
125.05
Equity Paid Up
125.05
125.05
125.05
125.05
125.05
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
8.28
8.28
8.28
8.28
8.28
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
121.53
119.11
127.14
127.87
127.47
Securities Premium
99.70
99.70
99.70
99.70
99.70
Capital Reserves
17.96
17.96
17.96
17.96
17.96
Profit & Loss Account Balance
-6.26
-8.68
-0.65
0.08
-0.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.12
10.12
10.12
10.12
10.12
Reserve excluding Revaluation Reserve
121.53
119.11
127.14
127.87
127.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
254.85
252.43
260.46
261.19
260.79
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
1.07
1.07
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
1.07
1.07
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1.36
0.40
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
1.36
0.40
0.00
Deferred Tax Assets / Liabilities
-4.48
-4.05
-5.38
-4.40
-1.24
Deferred Tax Assets
5.01
4.79
7.43
7.28
6.73
Deferred Tax Liability
0.54
0.75
2.05
2.88
5.49
Other Long Term Liabilities
10.53
10.88
10.96
8.72
10.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
6.55
4.65
2.82
2.64
Total Non-Current Liabilities
9.51
14.45
11.59
7.54
12.05
Trade Payables
42.78
72.03
57.82
38.99
36.10
Sundry Creditors
42.78
72.03
57.82
38.99
36.10
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
7.56
5.16
13.91
22.66
19.06
Bank Overdraft / Short term credit
0.00
0.00
6.34
10.09
12.83
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
0.30
0.28
0.26
0.00
Other Liabilities
7.56
4.86
7.30
12.31
6.23
Short Term Borrowings
46.72
43.27
39.28
22.75
21.11
Secured ST Loans repayable on Demands
46.72
43.27
39.28
22.75
21.11
Working Capital Loans- Sec
15.18
19.61
12.70
12.70
11.91
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
-15.18
-19.61
-12.70
-12.70
-11.91
Short Term Provisions
4.23
1.88
1.88
2.98
2.96
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
1.72
1.72
1.74
1.75
1.79
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
2.51
0.16
0.14
1.23
1.17
Total Current Liabilities
101.29
122.33
112.90
87.38
79.24
Total Liabilities
365.66
389.21
384.95
356.11
352.09
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
39.96
39.58
40.62
39.82
39.86
Less: Accumulated Depreciation
34.08
32.67
29.09
26.27
23.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.88
6.90
11.53
13.55
16.82
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
73.50
59.55
50.94
59.94
59.31
Long Term Investment
73.50
59.55
50.94
59.94
59.31
Quoted
72.17
58.22
49.61
55.93
55.30
Unquoted
1.33
1.33
1.33
4.01
4.01
Long Term Loans & Advances
10.14
9.77
9.99
11.24
11.81
Other Non Current Assets
0.00
23.40
2.80
1.36
2.00
Total Non-Current Assets
89.53
99.62
75.26
86.08
89.94
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
193.52
201.80
202.44
172.23
172.38
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
193.52
201.80
202.44
172.23
172.38
Sundry Debtors
28.18
63.63
66.34
60.72
54.51
Debtors more than Six months
19.70
18.14
14.30
11.22
8.58
Debtors Others
21.05
52.16
53.47
50.63
46.78
Cash and Bank
36.36
6.77
25.68
22.56
21.93
Cash in hand
0.79
0.13
0.24
0.70
0.97
Balances at Bank
35.57
6.63
25.44
21.86
20.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.73
0.95
1.32
1.52
0.95
Interest accrued on Investments
0.37
0.57
0.84
0.97
0.74
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
0.36
0.39
0.47
0.55
0.21
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
17.34
16.43
13.91
12.98
12.37
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
11.36
10.99
10.93
10.49
10.55
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
5.98
5.44
2.99
2.49
1.82
Total Current Assets
276.13
289.59
309.69
270.03
262.15
Net Current Assets (Including Current Investments)
174.84
167.25
196.79
182.65
182.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
365.66
389.21
384.95
356.11
352.09
Contingent Liabilities
95.43
73.43
45.54
53.97
55.83
Total Debt
47.79
44.63
40.93
23.41
21.11
Book Value
19.72
19.53
20.17
20.23
20.19
Adjusted Book Value
19.72
19.53
20.17
20.23
20.19