Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
172.50
172.50
172.50
172.50
172.50
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
172.50
172.50
172.50
172.50
172.50
Equity Paid Up
172.50
172.50
172.50
172.50
172.50
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
-228.43
2.79
29.79
28.81
28.29
Securities Premium
0.53
0.53
0.53
0.53
0.53
Capital Reserves
1.09
1.09
1.09
1.09
1.09
Profit & Loss Account Balance
-230.05
1.17
28.17
27.19
26.67
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
-228.43
2.79
29.79
28.81
28.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-55.93
175.29
202.29
201.31
200.79
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
143.44
224.32
124.17
173.84
177.57
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
143.44
195.50
93.20
153.38
155.77
Term Loans - Institutions
0.00
28.81
30.97
20.46
21.80
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
70.71
60.13
41.26
7.00
7.00
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)
30.21
22.13
7.76
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
40.50
38.00
33.50
7.00
7.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.45
5.73
8.95
7.72
2.32
Deferred Tax Assets
1.59
3.32
2.25
1.16
1.22
Deferred Tax Liability
7.04
9.05
11.20
8.88
3.55
Other Long Term Liabilities
0.00
0.00
0.00
0.00
81.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.99
3.54
2.74
1.66
1.40
Total Non-Current Liabilities
222.59
293.72
177.13
190.22
269.37
Trade Payables
90.64
85.98
63.13
55.61
68.23
Sundry Creditors
90.64
85.98
63.13
55.61
68.23
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
140.70
40.46
82.79
92.13
58.91
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
2.02
2.03
1.52
2.58
0.96
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
43.32
Other Liabilities
138.67
38.43
81.27
89.56
14.63
Short Term Borrowings
32.64
48.41
66.97
67.54
44.61
Secured ST Loans repayable on Demands
28.72
38.28
66.97
63.04
42.61
Working Capital Loans- Sec
28.72
38.28
54.78
63.04
42.61
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
-24.79
-28.15
-54.78
-58.54
-40.61
Short Term Provisions
8.31
7.49
7.08
8.32
11.36
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
0.13
1.47
4.57
Provision for post retirement benefits
8.31
7.43
6.90
6.80
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.06
0.05
0.05
6.79
Total Current Liabilities
272.30
182.34
219.96
223.59
183.12
Total Liabilities
438.97
651.36
599.38
615.12
653.28
Gross Block
472.30
470.44
465.12
969.63
662.31
Less: Accumulated Depreciation
108.62
54.23
0.00
464.64
410.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
363.68
416.21
465.12
505.00
251.72
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
217.39
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
0.49
0.49
0.49
0.44
0.58
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
364.17
416.70
465.61
505.43
469.69
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
63.51
144.31
92.73
70.05
51.84
Raw Materials
7.51
37.20
25.84
4.87
8.33
Work-in Progress
26.92
55.74
43.18
40.30
17.34
Finished Goods
5.17
15.08
8.65
13.49
15.99
Packing Materials
12.58
26.13
9.98
7.78
6.23
Stores and Spare
11.34
10.16
5.08
3.60
3.96
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.56
74.15
30.80
27.11
26.63
Debtors more than Six months
0.84
2.55
0.77
0.00
0.00
Debtors Others
7.72
71.59
30.03
27.11
26.63
Cash and Bank
0.85
3.89
1.78
1.19
2.82
Cash in hand
0.15
0.14
0.20
0.15
1.21
Balances at Bank
0.70
3.75
1.58
1.04
1.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.05
1.26
3.66
0.05
0.13
Interest accrued on Investments
0.05
0.02
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
1.24
3.66
0.05
0.13
Short Term Loans and Advances
1.83
11.05
4.80
11.28
102.16
Advances recoverable in cash or in kind
1.61
10.63
4.80
5.75
80.34
Advance income tax and TDS
0.22
0.43
0.00
5.53
21.82
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
74.80
234.66
133.77
109.69
183.58
Net Current Assets (Including Current Investments)
-197.50
52.32
-86.19
-113.90
0.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
438.97
651.36
599.38
615.12
653.28
Contingent Liabilities
4.68
4.68
4.68
7.50
7.50
Total Debt
327.83
348.57
294.51
324.19
272.51
Book Value
-3.24
10.16
11.73
11.67
11.64
Adjusted Book Value
-3.24
10.16
11.73
11.67
11.64