Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
66.25
66.25
66.25
286.25
66.25
Equity - Authorised
80.00
80.00
80.00
80.00
90.00
Equity - Issued
63.19
63.19
63.19
63.19
63.19
Equity Paid Up
63.19
63.19
63.19
63.19
63.19
Equity Shares Forfeited
3.06
3.06
3.06
3.06
3.06
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
220.00
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
252.40
Total Reserves
56.36
3.69
1.37
16.77
30.67
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
56.08
3.42
1.10
16.49
30.39
General Reserves
0.27
0.27
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.27
0.28
0.28
Reserve excluding Revaluation Reserve
56.36
3.69
1.10
16.49
30.39
Revaluation reserve
0.00
0.00
0.27
0.28
0.28
Shareholder's Funds
122.61
69.94
67.62
303.02
349.32
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
87.32
105.30
120.30
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
87.32
105.30
120.30
Unsecured Loans
220.95
220.00
220.00
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
220.95
220.00
220.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.27
-9.97
-11.14
-5.21
0.80
Deferred Tax Assets
0.08
13.97
15.81
9.92
4.34
Deferred Tax Liability
4.35
4.00
4.68
4.71
5.14
Other Long Term Liabilities
20.63
20.46
15.77
9.76
5.20
Long Term Trade Payables
0.93
1.03
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.56
0.53
0.58
Total Non-Current Liabilities
246.79
231.52
312.51
110.38
126.89
Trade Payables
7.00
6.96
7.18
2.38
0.90
Sundry Creditors
7.00
6.96
7.18
2.38
0.90
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
28.28
28.11
27.13
75.08
33.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.37
22.32
21.63
16.67
16.70
Interest Accrued But Not Due
0.05
0.05
0.00
0.00
0.21
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
1.86
5.73
5.50
58.41
16.71
Short Term Borrowings
81.19
99.70
49.34
8.61
2.28
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
0.00
Other Unsecured Loans
81.19
99.70
49.34
8.61
2.28
Short Term Provisions
7.71
6.15
6.15
0.40
0.50
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
7.71
6.15
6.15
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.40
0.50
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
124.18
140.92
89.80
86.48
37.31
Total Liabilities
493.58
442.39
469.93
499.88
513.52
Gross Block
201.12
202.35
204.64
186.61
190.29
Less: Accumulated Depreciation
104.37
100.25
96.33
92.54
88.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
96.75
102.10
108.31
94.07
102.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.59
1.59
20.80
20.80
Non Current Investments
0.38
0.38
0.38
0.38
0.38
Long Term Investment
0.38
0.38
0.38
0.38
0.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.38
0.38
0.38
0.38
0.38
Long Term Loans & Advances
37.15
44.04
42.98
35.14
33.49
Other Non Current Assets
2.99
2.83
2.76
0.79
0.77
Total Non-Current Assets
137.27
150.94
156.02
151.19
157.46
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
49.24
95.31
142.94
167.43
174.01
Raw Materials
23.35
46.79
74.52
88.49
122.67
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
25.90
48.52
66.46
76.15
50.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
1.97
0.00
0.00
Other Inventory
0.00
0.00
0.00
2.79
0.81
Sundry Debtors
232.88
126.69
117.27
106.04
122.31
Debtors more than Six months
0.00
0.00
0.00
93.10
32.76
Debtors Others
232.88
126.69
117.27
12.94
89.55
Cash and Bank
1.58
2.21
0.54
2.36
2.67
Cash in hand
1.12
1.11
0.38
0.24
0.50
Balances at Bank
0.46
1.10
0.16
2.12
2.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.59
20.25
17.71
10.36
8.76
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
0.00
0.00
0.00
0.37
0.18
Prepaid Expenses
0.36
0.51
0.26
0.35
0.65
Other current_assets
7.22
19.74
17.45
9.65
7.93
Short Term Loans and Advances
65.02
46.99
35.44
62.49
48.31
Advances recoverable in cash or in kind
39.06
25.57
9.01
31.73
28.56
Advance income tax and TDS
0.00
0.00
0.00
1.98
1.50
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
25.96
21.42
26.43
28.78
18.25
Total Current Assets
356.31
291.45
313.91
348.69
356.07
Net Current Assets (Including Current Investments)
232.13
150.53
224.11
262.21
318.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
493.58
442.39
469.93
499.88
513.52
Contingent Liabilities
32.33
21.68
27.02
25.04
17.16
Total Debt
302.15
319.70
356.66
162.26
130.41
Book Value
18.92
10.58
10.17
12.61
14.81
Adjusted Book Value
18.92
10.58
10.17
12.61
14.81