Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
19.52
19.52
19.52
19.52
19.52
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
19.52
19.52
19.52
19.52
19.52
Equity Paid Up
19.52
19.52
19.52
19.52
19.52
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
24.17
27.50
28.36
28.68
27.31
Securities Premium
14.25
14.25
14.25
14.25
14.25
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
9.86
13.19
14.06
14.38
13.01
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
24.17
27.50
28.36
28.68
27.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43.69
47.02
47.88
48.20
46.83
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
0.00
0.29
0.56
0.80
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
0.29
0.56
0.80
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.94
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
0.94
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
0.51
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.51
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
2.79
2.84
3.70
3.40
3.09
Total Non-Current Liabilities
2.79
3.13
4.26
4.20
4.03
Trade Payables
6.33
3.25
15.32
3.73
8.38
Sundry Creditors
6.33
3.25
15.32
3.73
8.38
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
8.50
5.50
9.48
5.16
5.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.26
0.00
Advances received from customers
4.54
2.04
6.69
1.77
2.11
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
3.95
3.46
2.79
3.12
3.19
Short Term Borrowings
76.12
61.76
43.50
25.52
28.57
Secured ST Loans repayable on Demands
14.74
14.18
12.39
11.89
15.05
Working Capital Loans- Sec
14.74
14.18
12.39
11.89
15.05
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
13.63
13.52
Other Unsecured Loans
46.63
33.40
18.73
-11.89
-15.05
Short Term Provisions
0.64
0.64
0.64
1.08
0.81
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
0.64
0.64
0.64
1.08
0.81
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
91.58
71.15
68.94
35.49
43.06
Total Liabilities
138.06
121.30
121.09
87.89
93.93
Gross Block
44.98
54.07
83.95
90.52
79.17
Less: Accumulated Depreciation
35.41
43.68
71.01
71.81
60.55
Less: Impairment of Assets
0.00
0.00
0.00
4.92
4.92
Net Block
9.57
10.39
12.95
13.79
13.70
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
0.46
0.46
0.46
0.46
0.46
Long Term Investment
0.46
0.46
0.46
0.46
0.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.46
0.46
0.46
0.46
0.46
Long Term Loans & Advances
2.68
2.68
2.68
2.79
2.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12.72
13.53
16.09
17.04
16.69
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
18.23
21.98
25.25
23.40
37.92
Raw Materials
4.79
4.17
2.40
1.08
3.95
Work-in Progress
13.08
17.41
22.45
21.70
32.30
Finished Goods
0.12
0.12
0.12
0.13
0.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.24
0.28
0.28
0.49
1.54
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
50.30
38.77
47.21
32.42
21.81
Debtors more than Six months
32.35
27.35
23.16
13.21
8.01
Debtors Others
17.95
11.42
24.05
19.20
13.80
Cash and Bank
4.25
3.13
4.56
3.20
5.17
Cash in hand
1.74
0.71
0.49
0.09
0.23
Balances at Bank
2.51
2.43
4.07
3.11
4.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.14
0.18
0.39
0.34
0.22
Interest accrued on Investments
0.00
0.05
0.22
0.17
0.22
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
0.14
0.13
0.17
0.17
0.00
Short Term Loans and Advances
52.42
43.70
27.58
11.50
12.12
Advances recoverable in cash or in kind
1.47
1.20
0.86
0.77
1.08
Advance income tax and TDS
3.37
2.74
2.21
2.43
0.94
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
47.57
39.77
24.52
8.31
10.09
Total Current Assets
125.34
107.77
105.00
70.85
77.24
Net Current Assets (Including Current Investments)
33.75
36.62
36.05
35.37
34.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
138.06
121.30
121.09
87.89
93.93
Contingent Liabilities
1.38
0.80
1.36
0.47
0.41
Total Debt
76.12
62.05
44.06
26.32
29.51
Book Value
22.38
24.09
24.53
24.69
23.99
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00