Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Share Capital
191.93
191.93
191.93
Equity - Authorised
330.00
330.00
330.00
Equity - Issued
191.93
191.93
191.93
Equity Paid Up
191.93
191.93
191.93
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
238.92
219.92
212.94
Securities Premium
0.07
0.07
0.07
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
111.81
92.82
85.83
General Reserves
127.03
127.03
127.03
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
238.92
219.92
212.94
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
430.84
411.85
404.86
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
39.38
40.82
5.56
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
16.09
12.49
5.56
Term Loans - Institutions
23.29
28.34
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.89
5.88
4.73
Deferred Tax Assets
0.00
2.31
2.31
Deferred Tax Liability
7.89
8.19
7.04
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
47.27
46.70
10.29
Trade Payables
20.16
79.80
101.44
Sundry Creditors
20.16
79.80
101.44
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
59.89
42.79
89.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
59.89
42.79
89.77
Short Term Borrowings
128.77
65.71
92.17
Secured ST Loans repayable on Demands
42.49
0.00
87.18
Working Capital Loans- Sec
42.49
0.00
87.18
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
43.80
65.71
-82.18
Short Term Provisions
4.34
0.37
5.65
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4.34
0.37
5.65
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
213.16
188.66
289.03
Total Liabilities
691.27
647.21
704.18
Gross Block
337.03
297.36
287.08
Less: Accumulated Depreciation
92.45
69.85
53.72
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
244.58
227.51
233.36
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
34.15
29.77
23.60
Long Term Investment
34.15
29.77
23.60
Unquoted
34.15
29.77
23.59
Long Term Loans & Advances
1.84
1.84
5.59
Other Non Current Assets
0.10
0.10
0.10
Total Non-Current Assets
280.68
259.23
262.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
85.28
93.52
150.47
Raw Materials
0.00
0.00
0.00
Work-in Progress
85.28
93.52
93.35
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
57.12
Sundry Debtors
111.07
71.99
117.26
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
111.07
71.99
117.26
Cash and Bank
59.15
99.27
62.86
Cash in hand
0.57
0.66
0.04
Balances at Bank
58.58
98.61
62.82
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
36.83
27.90
7.33
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
8.75
5.91
6.96
Other current_assets
28.08
21.99
0.37
Short Term Loans and Advances
118.25
95.32
103.61
Advances recoverable in cash or in kind
20.74
19.89
21.00
Advance income tax and TDS
25.89
18.14
21.84
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
71.62
57.29
60.77
Total Current Assets
410.59
387.99
441.54
Net Current Assets (Including Current Investments)
197.43
199.32
152.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
691.27
647.21
704.18
Contingent Liabilities
244.07
104.06
41.94
Total Debt
208.96
129.83
135.89
Book Value
22.45
21.46
21.09
Adjusted Book Value
22.45
21.46
21.09