Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
41.07
41.07
41.07
41.07
41.07
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
41.07
41.07
41.07
41.07
41.07
Equity Paid Up
41.07
41.07
41.07
41.07
41.07
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
372.86
326.18
295.63
262.01
250.97
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
50.23
50.30
Profit & Loss Account Balance
359.11
308.07
275.28
195.81
184.71
General Reserves
11.91
11.91
11.91
11.91
11.91
Other Reserves
1.84
6.20
8.45
4.06
4.06
Reserve excluding Revaluation Reserve
372.86
326.18
295.63
262.01
250.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
413.92
367.25
336.70
303.08
292.04
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
9.62
8.48
11.01
11.82
6.96
Deferred Tax Assets
0.00
0.00
0.00
0.00
5.20
Deferred Tax Liability
9.62
8.48
11.01
11.82
12.16
Other Long Term Liabilities
6.50
5.79
6.61
7.56
5.70
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
16.12
14.27
17.61
19.38
12.65
Trade Payables
10.91
12.40
16.19
16.74
18.54
Sundry Creditors
10.91
12.40
16.19
16.74
18.54
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
112.61
111.04
98.85
99.47
83.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
59.30
47.52
53.74
30.96
25.79
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
53.31
63.52
45.12
68.51
57.49
Short Term Borrowings
64.85
147.96
88.97
128.98
152.07
Secured ST Loans repayable on Demands
64.85
147.96
87.47
109.98
96.92
Working Capital Loans- Sec
64.85
147.96
87.47
109.98
96.92
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
-64.85
-147.96
-85.97
-90.98
-41.77
Short Term Provisions
34.13
17.51
14.10
7.03
8.01
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
34.13
17.51
14.10
7.03
8.01
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
222.50
288.91
218.11
252.22
261.90
Total Liabilities
652.54
670.43
572.42
574.68
566.59
Gross Block
355.59
334.46
325.70
316.41
312.74
Less: Accumulated Depreciation
211.39
203.79
196.35
191.68
189.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
144.19
130.67
129.35
124.73
123.74
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
56.30
103.48
79.69
30.99
27.89
Long Term Investment
56.30
103.48
79.69
30.99
27.89
Quoted
56.10
103.28
79.69
30.99
27.89
Unquoted
0.20
0.20
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.97
0.97
1.00
1.11
1.11
Total Non-Current Assets
201.46
235.11
210.04
156.83
152.74
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
233.73
250.26
176.97
274.31
283.67
Raw Materials
141.83
148.59
95.68
95.04
109.47
Work-in Progress
18.75
17.69
21.97
23.39
16.05
Finished Goods
58.67
64.66
46.08
141.02
141.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.49
19.32
13.24
14.86
16.48
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
91.25
91.64
50.10
60.64
55.29
Debtors more than Six months
3.63
0.00
0.81
1.25
11.35
Debtors Others
87.62
91.64
49.28
59.39
43.94
Cash and Bank
37.93
35.85
37.82
37.39
32.68
Cash in hand
0.54
0.58
0.14
2.74
0.87
Balances at Bank
37.39
35.27
37.68
34.65
31.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.40
26.96
22.01
3.77
3.73
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
3.10
6.07
2.76
3.13
3.21
Prepaid Expenses
0.97
0.33
0.42
0.64
0.52
Other current_assets
34.34
20.56
18.84
0.00
0.00
Short Term Loans and Advances
49.78
30.61
75.48
41.74
38.49
Advances recoverable in cash or in kind
8.36
11.09
13.50
25.80
21.88
Advance income tax and TDS
40.97
19.06
21.50
14.95
15.62
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
0.45
0.45
40.48
0.99
0.99
Total Current Assets
451.09
435.31
362.38
417.85
413.86
Net Current Assets (Including Current Investments)
228.59
146.41
144.27
165.63
151.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
652.54
670.43
572.42
574.68
566.59
Contingent Liabilities
25.00
25.00
205.13
210.73
188.10
Total Debt
64.85
147.96
88.97
128.98
152.07
Book Value
100.79
89.42
81.99
73.80
71.11
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00