Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
4.29
4.29
4.29
4.29
4.29
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
4.29
4.29
4.29
4.29
4.29
Equity Paid Up
4.29
4.29
4.29
4.29
4.29
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
74.61
55.76
39.91
32.01
52.93
Securities Premium
3.43
3.43
3.43
3.43
3.43
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
36.92
17.95
2.04
-6.04
14.89
General Reserves
34.06
34.06
34.06
34.06
34.06
Other Reserves
0.12
0.25
0.31
0.48
0.48
Reserve excluding Revaluation Reserve
74.61
55.76
39.91
32.01
52.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
78.90
60.05
44.20
36.30
57.22
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
4.65
2.46
3.46
4.34
5.38
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
4.65
2.46
3.46
4.34
5.38
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
-0.38
-2.36
-6.46
-1.15
-0.69
Deferred Tax Assets
0.38
2.36
6.46
1.15
0.69
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.27
0.11
-3.00
3.19
4.68
Trade Payables
32.38
19.46
14.96
12.30
16.58
Sundry Creditors
32.38
19.46
14.96
12.30
16.58
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
20.62
5.31
5.08
7.70
3.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.63
0.41
0.01
1.84
0.17
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
20.00
4.90
5.06
5.87
3.66
Short Term Borrowings
95.76
112.89
136.42
116.40
179.54
Secured ST Loans repayable on Demands
8.28
21.70
37.27
34.30
40.06
Working Capital Loans- Sec
0.00
0.00
37.27
0.00
40.06
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
87.48
91.19
61.87
82.11
99.41
Short Term Provisions
1.38
1.18
1.28
1.23
1.18
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
1.38
1.18
1.28
1.23
1.18
Total Current Liabilities
150.14
138.84
157.73
137.63
201.13
Total Liabilities
233.30
199.00
198.92
177.12
263.03
Gross Block
354.53
333.36
332.51
331.71
331.54
Less: Accumulated Depreciation
259.93
255.42
250.59
237.14
222.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
94.60
77.94
81.91
94.57
108.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
6.44
6.44
0.54
Non Current Investments
0.17
0.17
0.17
0.17
0.17
Long Term Investment
0.17
0.17
0.17
0.17
0.17
Quoted
0.00
0.00
0.00
0.00
0.17
Unquoted
0.17
0.17
0.17
0.17
0.00
Long Term Loans & Advances
67.18
52.74
37.35
33.02
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
161.95
130.85
125.87
134.20
109.33
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
14.98
11.33
11.87
10.53
14.60
Raw Materials
10.59
6.58
6.45
5.62
8.85
Work-in Progress
0.62
0.83
1.02
2.09
2.01
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
3.77
3.92
4.40
2.82
3.74
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
63.49
Debtors more than Six months
0.00
0.00
0.00
0.00
23.61
Debtors Others
0.00
0.00
0.00
0.00
39.89
Cash and Bank
9.44
17.58
13.93
12.80
12.51
Cash in hand
0.19
0.18
0.22
2.47
0.98
Balances at Bank
4.18
8.41
9.69
9.53
10.14
Other cash and bank balances
5.07
9.00
4.02
0.79
1.38
Other Current Assets
46.93
38.61
40.49
14.69
1.44
Interest accrued on Investments
0.00
0.00
0.03
0.03
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
46.93
38.61
40.46
14.66
1.44
Short Term Loans and Advances
0.00
0.62
6.76
4.90
61.66
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
9.45
Advance income tax and TDS
0.00
0.58
4.16
3.23
4.98
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
0.04
2.60
1.67
47.23
Total Current Assets
71.35
68.15
73.05
42.91
153.71
Net Current Assets (Including Current Investments)
-78.79
-70.69
-84.68
-94.72
-47.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
233.30
199.00
198.92
177.12
263.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
100.41
115.36
139.88
120.74
184.91
Book Value
183.91
139.98
103.02
84.61
133.38
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00