Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
7.20
7.20
7.20
7.20
7.20
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
7.20
7.20
7.20
7.20
7.20
Equity Paid Up
7.20
7.20
7.20
7.20
7.20
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
362.69
343.80
263.46
233.11
223.64
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
196.24
174.16
96.99
64.86
54.95
General Reserves
169.37
169.37
169.37
169.37
169.37
Other Reserves
-2.93
0.27
-2.91
-1.12
-0.68
Reserve excluding Revaluation Reserve
362.69
343.80
263.46
233.11
223.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
369.89
351.00
270.66
240.31
230.84
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
0.00
0.00
3.69
25.97
48.35
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
2.34
25.84
49.98
48.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-2.34
-22.15
-24.01
0.29
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
3.53
1.34
5.83
11.85
15.65
Deferred Tax Assets
1.16
0.93
0.90
0.89
0.75
Deferred Tax Liability
4.68
2.27
6.73
12.74
16.40
Other Long Term Liabilities
4.04
5.31
5.31
5.31
3.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.99
2.70
2.43
2.27
2.00
Total Non-Current Liabilities
10.56
9.34
17.27
45.40
69.13
Trade Payables
18.97
37.14
27.17
20.28
23.02
Sundry Creditors
18.97
37.14
27.17
20.28
23.02
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
9.78
19.19
33.57
39.77
48.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.50
0.54
3.89
8.47
15.31
Interest Accrued But Not Due
0.00
0.04
0.29
0.56
0.88
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
7.27
18.61
29.39
30.74
32.81
Short Term Borrowings
13.80
5.97
13.15
50.37
42.35
Secured ST Loans repayable on Demands
13.80
5.97
13.15
50.37
42.35
Working Capital Loans- Sec
13.80
5.97
13.15
50.37
42.35
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
-13.80
-5.97
-13.15
-50.37
-42.35
Short Term Provisions
1.17
0.69
0.83
2.22
2.15
Proposed Equity Dividend
0.00
0.00
0.00
1.80
1.80
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.04
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
1.17
0.69
0.83
0.42
0.31
Total Current Liabilities
43.71
62.98
74.72
112.64
116.52
Total Liabilities
424.16
423.33
362.65
398.36
416.49
Gross Block
47.70
46.71
46.19
419.39
411.70
Less: Accumulated Depreciation
12.32
9.25
6.75
272.49
236.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.38
37.46
39.44
146.90
174.84
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
23.62
53.21
77.60
0.02
0.02
Long Term Investment
23.62
53.21
77.60
0.02
0.02
Quoted
0.15
0.21
0.14
0.22
0.22
Unquoted
23.67
53.20
77.66
0.20
0.20
Long Term Loans & Advances
22.41
0.90
0.00
0.00
2.23
Other Non Current Assets
1.27
2.41
1.85
3.38
0.31
Total Non-Current Assets
82.67
93.98
118.89
150.30
177.39
Current Assets Loans & Advances
Currents Investments
12.89
4.29
0.00
0.00
0.00
Quoted
12.89
4.29
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
33.25
42.11
36.15
34.28
37.53
Raw Materials
9.79
13.33
7.81
11.85
12.18
Work-in Progress
0.00
1.93
0.00
0.00
1.45
Finished Goods
8.98
8.98
9.52
14.51
15.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.99
8.78
12.31
6.77
8.90
Other Inventory
7.50
9.08
6.50
1.15
0.00
Sundry Debtors
47.35
94.87
58.26
46.52
53.66
Debtors more than Six months
0.00
0.00
0.00
2.04
5.32
Debtors Others
47.35
94.87
58.26
44.48
48.34
Cash and Bank
10.38
10.75
34.18
8.77
9.83
Cash in hand
0.53
0.40
0.14
0.28
0.53
Balances at Bank
9.85
10.36
34.04
8.49
9.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.59
38.29
34.88
31.11
26.74
Interest accrued on Investments
0.79
0.39
0.28
1.01
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
1.98
3.69
3.04
2.93
1.89
Other current_assets
34.83
34.20
31.56
27.16
24.10
Short Term Loans and Advances
200.02
139.04
80.30
127.37
111.33
Advances recoverable in cash or in kind
8.57
2.20
3.22
1.99
2.70
Advance income tax and TDS
15.65
12.79
16.99
15.93
19.16
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
4.84
102.26
86.55
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
175.80
124.05
55.25
7.19
2.92
Total Current Assets
341.49
329.35
243.76
248.06
239.10
Net Current Assets (Including Current Investments)
297.77
266.37
169.04
135.42
122.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
424.16
423.33
362.65
398.36
416.49
Contingent Liabilities
54.87
76.62
70.87
60.13
53.78
Total Debt
13.80
8.31
39.02
100.63
117.55
Book Value
513.73
487.50
375.92
333.77
320.62
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00