Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
91.51
73.95
63.06
53.60
53.60
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
91.51
73.95
63.06
53.60
53.60
Equity Paid Up
91.51
73.95
63.06
53.60
53.60
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
11.38
2.77
3.57
0.00
0.00
Total Reserves
291.01
269.65
283.07
102.98
108.43
Securities Premium
161.08
124.17
109.72
98.37
98.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-133.26
-118.70
-90.93
-63.55
-58.10
General Reserves
82.20
75.78
68.52
60.90
60.60
Other Reserves
180.98
188.41
195.76
7.27
7.56
Reserve excluding Revaluation Reserve
110.93
82.15
88.31
96.71
101.86
Revaluation reserve
180.08
187.51
194.76
6.28
6.57
Shareholder's Funds
393.90
346.37
349.70
156.58
162.03
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
3.26
4.53
5.65
6.69
0.09
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
3.26
4.53
5.64
6.63
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.01
0.06
0.09
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
11.29
11.29
11.29
11.29
11.29
Deferred Tax Assets
10.77
10.30
11.16
13.36
15.23
Deferred Tax Liability
22.06
21.59
22.45
24.65
26.52
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
4.86
4.00
3.29
2.25
2.09
Total Non-Current Liabilities
19.40
19.82
20.22
20.22
13.46
Trade Payables
119.92
204.81
49.49
44.70
68.65
Sundry Creditors
119.92
204.81
49.49
44.70
68.65
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
16.29
14.04
11.70
12.25
11.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.68
5.36
2.48
2.39
3.17
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
12.61
8.68
9.23
9.86
8.72
Short Term Borrowings
69.02
72.66
87.97
85.17
65.94
Secured ST Loans repayable on Demands
69.02
72.66
83.15
81.07
65.94
Working Capital Loans- Sec
69.02
72.66
83.15
81.07
65.94
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
-69.02
-72.66
-78.33
-76.97
-65.94
Short Term Provisions
0.12
0.71
0.20
0.16
0.19
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
0.00
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
0.12
0.71
0.20
0.16
0.19
Total Current Liabilities
205.36
292.22
149.36
142.28
146.67
Total Liabilities
618.66
658.40
519.28
319.08
322.17
Gross Block
315.95
311.18
328.90
246.94
246.45
Less: Accumulated Depreciation
12.18
1.60
11.84
114.98
102.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
303.77
309.58
317.05
131.97
144.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.29
0.29
0.19
0.00
0.00
Non Current Investments
0.47
0.51
0.55
0.07
0.07
Long Term Investment
0.47
0.51
0.55
0.07
0.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.62
0.66
0.70
0.22
0.22
Long Term Loans & Advances
1.22
0.42
1.50
5.53
5.74
Other Non Current Assets
2.22
2.40
1.80
0.00
0.00
Total Non-Current Assets
307.97
313.19
321.10
137.57
150.26
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
108.87
125.56
104.65
101.46
87.92
Raw Materials
62.36
62.87
43.25
42.62
48.51
Work-in Progress
33.10
33.05
39.89
25.71
21.53
Finished Goods
13.42
29.64
15.46
32.83
17.70
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
6.05
0.30
0.17
Sundry Debtors
123.39
177.85
59.27
51.13
56.75
Debtors more than Six months
26.85
16.08
6.19
3.22
5.66
Debtors Others
96.54
161.77
54.01
47.91
53.75
Cash and Bank
61.74
25.94
23.64
23.91
19.95
Cash in hand
0.03
0.16
0.04
0.28
0.14
Balances at Bank
61.71
25.78
23.61
23.63
19.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.96
4.32
3.38
2.30
2.27
Interest accrued on Investments
0.15
0.57
0.58
0.74
0.44
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
4.81
3.75
2.80
1.56
1.83
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.97
9.62
7.24
2.72
5.03
Advances recoverable in cash or in kind
2.90
2.14
1.46
1.58
0.96
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
7.07
7.48
5.78
1.14
4.07
Total Current Assets
308.93
343.28
198.18
181.52
171.91
Net Current Assets (Including Current Investments)
103.57
51.07
48.83
39.24
25.24
Miscellaneous Expenses not written off
1.76
1.93
0.00
0.00
0.00
Total Assets
618.66
658.40
519.28
319.08
322.17
Contingent Liabilities
89.36
135.48
117.60
109.02
89.90
Total Debt
73.60
78.38
94.65
92.79
66.23
Book Value
21.93
20.85
24.01
28.04
29.00
Adjusted Book Value
21.93
20.85
24.01
28.04
29.00