Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
14.50
14.50
14.50
14.50
14.50
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
14.50
14.50
14.50
14.50
14.50
Equity Paid Up
14.50
14.50
14.50
14.50
14.50
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
234.13
212.47
208.34
184.49
176.99
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
133.09
133.09
133.09
133.09
133.09
Profit & Loss Account Balance
87.74
66.08
61.96
38.11
30.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
13.30
13.30
13.30
13.30
13.30
Reserve excluding Revaluation Reserve
234.13
212.47
208.34
184.49
176.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
248.63
226.97
222.85
199.00
191.49
Minority Interest
0.03
0.03
0.03
0.03
0.02
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
7.70
7.70
5.65
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
7.70
7.70
5.65
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
7.70
7.70
5.65
0.00
0.00
Trade Payables
0.00
3.16
3.51
4.30
0.00
Sundry Creditors
0.00
3.16
3.51
4.30
0.00
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
6.34
6.68
1.77
2.39
0.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.00
5.00
0.00
0.00
0.00
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
1.34
1.68
1.77
2.39
0.79
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.26
12.99
12.08
1.46
2.02
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
10.82
11.54
10.63
0.00
0.67
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
1.44
1.44
1.44
1.46
1.35
Total Current Liabilities
18.60
22.82
17.35
8.15
2.81
Total Liabilities
274.96
257.52
245.87
207.18
194.33
Gross Block
37.57
37.16
59.40
60.39
44.92
Less: Accumulated Depreciation
20.97
15.88
35.28
33.19
32.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.59
21.28
24.12
27.20
12.37
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
0.43
1.38
5.90
1.19
1.45
Long Term Investment
0.43
1.38
5.90
1.19
1.45
Quoted
0.00
0.95
0.54
0.76
1.00
Unquoted
0.43
0.43
5.36
0.43
0.46
Long Term Loans & Advances
138.47
137.26
128.25
132.95
120.73
Other Non Current Assets
1.41
1.41
1.25
0.00
0.00
Total Non-Current Assets
156.90
161.32
159.53
161.34
134.55
Current Assets Loans & Advances
Currents Investments
35.88
19.66
44.66
0.80
38.90
Quoted
18.35
11.58
33.31
0.80
38.90
Unquoted
17.54
8.09
11.35
0.00
0.00
Inventories
16.56
13.91
11.03
12.32
6.63
Raw Materials
3.95
4.80
1.42
6.33
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
12.62
8.67
8.54
4.93
3.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
1.07
1.06
3.36
Other Inventory
0.00
0.44
0.00
0.00
0.00
Sundry Debtors
2.64
0.00
11.73
10.13
6.44
Debtors more than Six months
0.00
0.00
0.00
0.00
2.15
Debtors Others
2.64
0.00
11.73
10.13
4.29
Cash and Bank
12.15
44.49
7.87
18.68
5.98
Cash in hand
0.38
0.41
0.42
0.54
0.27
Balances at Bank
11.77
44.09
7.46
18.15
5.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.43
0.48
0.85
0.34
0.09
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
0.64
0.00
0.00
Prepaid Expenses
0.30
0.25
0.21
0.23
0.07
Other current_assets
0.12
0.23
0.00
0.11
0.03
Short Term Loans and Advances
50.39
17.64
10.19
3.56
1.73
Advances recoverable in cash or in kind
3.63
0.46
0.30
1.77
0.67
Advance income tax and TDS
12.46
13.02
9.33
0.56
0.00
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
34.31
4.15
0.57
1.22
1.06
Total Current Assets
118.06
96.19
86.34
45.83
59.78
Net Current Assets (Including Current Investments)
99.46
73.37
68.99
37.68
56.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
274.96
257.52
245.87
207.18
194.33
Contingent Liabilities
3.01
3.01
3.01
3.01
3.01
Total Debt
7.70
7.70
5.65
0.00
0.00
Book Value
17.14
15.65
15.37
13.72
13.20
Adjusted Book Value
17.14
15.65
15.37
13.72
13.20