Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
0.83
0.83
0.83
0.83
0.83
Equity - Authorised
1.00
1.00
1.00
1.00
1.00
Equity - Issued
0.83
0.83
0.83
0.83
0.83
Equity Paid Up
0.83
0.83
0.83
0.83
0.83
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
46.81
25.47
11.93
-19.87
5.44
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
46.81
25.47
11.93
-19.87
5.44
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
46.81
25.47
11.93
-19.87
5.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47.63
26.30
12.76
-19.04
6.27
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
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
0.00
0.00
0.00
0.00
0.00
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
-6.00
-3.32
0.00
0.00
0.00
Deferred Tax Assets
6.00
3.32
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
1.16
2.57
3.20
18.28
18.52
Total Non-Current Liabilities
-4.84
-0.75
3.20
18.28
18.52
Trade Payables
23.58
18.98
10.04
10.22
7.78
Sundry Creditors
23.58
18.98
10.04
10.22
7.78
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
13.77
14.25
32.56
32.16
11.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.17
0.18
6.20
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
13.60
14.07
26.36
32.16
11.42
Short Term Borrowings
91.88
115.27
100.22
89.25
75.34
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
75.34
Other Unsecured Loans
91.88
115.27
100.22
89.25
0.00
Short Term Provisions
0.16
0.93
1.22
0.51
0.90
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
0.16
0.93
1.22
0.51
0.90
Total Current Liabilities
129.38
149.42
144.04
132.14
95.44
Total Liabilities
172.18
174.97
159.99
131.38
120.23
Gross Block
65.40
51.10
41.06
88.55
84.99
Less: Accumulated Depreciation
40.88
26.19
11.80
73.52
62.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.52
24.91
29.25
15.03
22.29
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4.47
24.80
25.15
48.87
38.86
Other Non Current Assets
10.39
10.49
0.33
0.00
0.00
Total Non-Current Assets
39.38
66.84
59.36
80.14
68.65
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
92.56
81.90
66.11
42.16
47.17
Debtors more than Six months
0.00
0.00
0.00
8.42
10.05
Debtors Others
92.56
81.90
66.11
35.95
37.87
Cash and Bank
3.85
11.15
10.70
4.54
1.27
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3.85
11.15
10.70
4.54
1.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.67
6.70
12.75
3.62
3.07
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
1.97
2.07
0.00
0.00
0.00
Prepaid Expenses
0.41
0.18
0.35
0.20
0.15
Other current_assets
21.29
4.45
12.40
3.42
2.93
Short Term Loans and Advances
12.72
8.39
11.08
0.93
0.07
Advances recoverable in cash or in kind
0.70
0.51
3.38
0.93
0.07
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
12.02
7.88
7.70
0.00
0.00
Total Current Assets
132.80
108.14
100.64
51.24
51.58
Net Current Assets (Including Current Investments)
3.42
-41.28
-43.40
0.00
-43.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
172.18
174.97
159.99
131.38
120.23
Contingent Liabilities
12.34
19.98
19.98
1.00
0.58
Total Debt
91.88
115.27
100.22
0.00
75.34
Book Value
575.29
317.63
154.07
0.00
75.72
Adjusted Book Value
575.29
317.63
154.07
0.00
75.72