Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
138.69
138.69
138.69
138.69
138.69
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
138.69
138.69
138.69
138.69
138.69
Equity Paid Up
138.69
138.69
138.69
138.69
138.69
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
114.18
111.80
105.01
71.93
56.13
Securities Premium
134.67
134.67
134.67
134.67
134.67
Capital Reserves
3.66
3.66
3.66
3.66
3.66
Profit & Loss Account Balance
-41.56
-44.84
-51.64
-84.71
-100.51
General Reserves
-0.90
0.00
0.00
0.00
0.00
Other Reserves
18.31
18.31
18.31
18.31
18.31
Reserve excluding Revaluation Reserve
114.18
111.80
105.01
71.93
56.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
252.87
250.49
243.70
210.62
194.82
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
102.78
64.72
81.90
39.59
20.57
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
102.78
64.72
81.90
39.59
20.57
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
25.60
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
25.60
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
1.95
-2.74
-11.22
0.84
0.87
Deferred Tax Assets
0.59
6.36
12.05
0.00
0.00
Deferred Tax Liability
2.54
3.62
0.84
0.84
0.87
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
3.14
2.70
2.61
1.59
2.03
Total Non-Current Liabilities
107.87
64.68
73.30
67.61
23.47
Trade Payables
21.10
31.66
27.41
3.52
5.81
Sundry Creditors
21.10
31.66
27.41
3.52
5.81
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
47.30
29.22
32.20
14.16
8.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.22
7.61
4.28
0.87
1.17
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
41.08
21.61
27.92
13.29
6.99
Short Term Borrowings
53.70
20.12
28.78
24.06
62.82
Secured ST Loans repayable on Demands
53.70
20.12
28.78
24.06
62.82
Working Capital Loans- Sec
53.70
20.12
28.78
24.06
62.82
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
-53.70
-20.12
-28.78
-24.06
-62.82
Short Term Provisions
0.48
0.38
1.91
6.42
21.44
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
1.44
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
1.77
1.43
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.48
0.38
0.47
4.65
20.01
Total Current Liabilities
122.58
81.37
90.29
48.15
98.23
Total Liabilities
483.32
396.54
407.29
326.39
316.52
Gross Block
398.56
308.17
271.52
221.80
187.00
Less: Accumulated Depreciation
171.70
113.36
71.94
63.32
49.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
226.86
194.81
199.58
158.49
137.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.09
16.22
0.27
0.00
0.00
Non Current Investments
57.35
49.88
47.48
38.23
19.24
Long Term Investment
57.35
49.88
47.48
38.23
19.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
57.35
49.88
47.48
38.23
19.24
Long Term Loans & Advances
51.21
26.34
0.28
2.93
3.98
Other Non Current Assets
1.37
1.75
0.00
0.00
0.00
Total Non-Current Assets
337.88
289.00
247.61
199.64
160.80
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
57.54
52.61
51.00
50.24
43.53
Raw Materials
39.03
32.66
39.04
38.26
33.74
Work-in Progress
3.77
4.42
2.89
3.34
3.44
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
9.42
9.02
5.01
4.77
5.00
Other Inventory
5.31
6.52
4.06
3.88
1.35
Sundry Debtors
27.73
18.34
18.46
24.20
38.80
Debtors more than Six months
4.57
3.80
5.72
6.49
3.68
Debtors Others
23.16
14.53
12.74
17.70
35.13
Cash and Bank
8.38
1.99
2.68
7.93
35.51
Cash in hand
0.49
0.49
0.14
0.52
0.56
Balances at Bank
7.89
1.51
2.55
7.40
34.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.57
0.00
0.00
0.89
0.55
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
0.00
0.00
Prepaid Expenses
8.57
0.00
0.00
0.89
0.55
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
43.22
34.59
87.53
43.49
37.32
Advances recoverable in cash or in kind
3.85
4.07
10.32
18.59
2.81
Advance income tax and TDS
25.99
12.22
57.93
0.00
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
13.38
18.31
19.29
24.90
34.50
Total Current Assets
145.44
107.54
159.68
126.75
155.72
Net Current Assets (Including Current Investments)
22.86
26.16
69.39
78.59
57.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
483.32
396.54
407.29
326.39
316.52
Contingent Liabilities
0.00
0.00
0.00
0.30
0.00
Total Debt
195.25
104.61
136.44
101.43
89.58
Book Value
18.23
18.06
17.57
15.19
14.05
Adjusted Book Value
18.23
18.06
17.57
15.19
14.05