Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
9.92
9.92
9.92
9.92
9.92
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
9.92
9.92
9.92
9.92
9.92
Equity Paid Up
9.92
9.92
9.92
9.92
9.92
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
33.47
39.93
23.35
29.87
23.17
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
-0.52
5.93
-10.64
-4.12
-10.82
General Reserves
33.99
33.99
33.99
33.99
33.99
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
33.47
39.93
23.35
29.87
23.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43.39
49.85
33.27
39.79
33.09
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
5.14
6.82
8.34
112.20
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
112.20
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
5.14
6.82
8.34
0.00
0.00
Unsecured Loans
125.92
110.96
111.83
0.00
117.73
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
90.92
75.96
1.76
0.00
117.73
Other Unsecured Loan
35.00
35.00
110.07
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
-0.01
-0.01
0.28
-0.50
Deferred Tax Assets
0.01
0.01
0.01
0.00
0.50
Deferred Tax Liability
0.00
0.00
0.00
0.28
0.00
Other Long Term Liabilities
48.13
60.25
76.71
84.46
91.42
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
179.19
178.02
196.86
196.94
208.65
Trade Payables
0.61
0.93
0.00
0.00
18.21
Sundry Creditors
0.61
0.93
0.00
0.00
18.21
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
63.72
84.03
57.68
46.31
49.13
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
41.92
49.90
43.50
0.00
40.67
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
21.80
34.12
14.18
46.31
8.46
Short Term Borrowings
6.54
6.95
5.82
0.85
16.57
Secured ST Loans repayable on Demands
6.54
6.95
5.82
0.00
16.57
Working Capital Loans- Sec
0.00
0.00
5.82
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
-5.82
0.85
0.00
Short Term Provisions
9.60
9.60
8.92
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
9.60
9.60
8.92
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
80.47
101.50
72.42
47.16
83.90
Total Liabilities
303.06
329.37
302.55
283.89
325.64
Gross Block
31.36
31.36
31.36
21.43
21.21
Less: Accumulated Depreciation
11.05
19.25
15.66
13.29
11.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.31
12.10
15.70
8.14
9.51
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
45.55
45.55
22.23
22.23
22.23
Long Term Investment
45.55
45.55
22.23
22.23
22.23
Quoted
49.33
49.33
39.66
39.66
11.78
Unquoted
10.45
10.45
10.45
10.45
10.45
Long Term Loans & Advances
33.33
31.99
28.23
18.86
17.83
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
99.19
89.65
66.16
49.23
49.57
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
61.25
75.95
83.16
88.37
105.43
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
8.08
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
61.25
75.95
75.08
88.37
105.43
Sundry Debtors
3.56
3.55
5.78
3.81
4.57
Debtors more than Six months
0.00
0.00
0.00
3.14
0.00
Debtors Others
3.56
3.55
5.78
0.67
4.57
Cash and Bank
9.06
8.55
8.03
7.57
20.92
Cash in hand
0.00
0.10
0.09
0.10
0.10
Balances at Bank
9.05
8.45
7.94
7.47
20.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.02
23.39
10.33
6.21
16.88
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
0.05
22.20
10.32
3.00
13.17
Prepaid Expenses
0.00
0.09
0.00
0.00
0.00
Other current_assets
0.97
1.11
0.01
3.21
3.71
Short Term Loans and Advances
128.98
128.27
129.10
128.70
128.27
Advances recoverable in cash or in kind
0.71
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
128.27
128.27
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
129.10
128.70
128.27
Total Current Assets
203.87
239.72
236.40
234.66
276.07
Net Current Assets (Including Current Investments)
123.39
138.22
163.98
187.50
192.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
303.06
329.37
302.55
283.89
325.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
137.61
124.73
125.99
113.05
134.29
Book Value
43.74
50.25
33.54
40.12
33.36
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00