Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
51.70
51.70
42.44
42.44
34.63
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
51.70
51.70
42.44
42.44
34.63
Equity Paid Up
51.70
51.70
42.44
42.44
34.63
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
116.41
130.83
100.70
97.26
78.08
Securities Premium
79.80
79.80
64.10
64.06
46.88
Capital Reserves
0.00
0.00
0.00
0.00
2.50
Profit & Loss Account Balance
36.23
50.29
37.50
32.21
27.27
General Reserves
0.43
0.43
0.40
0.43
0.43
Other Reserves
-0.05
0.31
-1.30
0.55
1.00
Reserve excluding Revaluation Reserve
116.41
130.83
100.70
97.26
78.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
168.11
182.53
143.14
139.69
112.70
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
0.00
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
0.00
0.00
0.00
0.00
25.00
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
25.00
Deferred Tax Assets / Liabilities
-19.98
-11.10
-13.30
-17.31
3.32
Deferred Tax Assets
28.56
20.18
23.35
28.78
9.66
Deferred Tax Liability
8.58
9.09
10.05
11.47
12.99
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
37.39
33.66
33.10
20.72
29.97
Total Non-Current Liabilities
17.41
22.56
19.80
3.41
58.29
Trade Payables
87.62
58.47
34.60
116.91
27.58
Sundry Creditors
87.62
58.47
34.60
116.91
27.58
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
55.65
22.79
16.10
17.11
4.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
54.67
6.89
4.60
6.62
2.32
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
0.98
15.89
11.50
10.50
2.56
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
0.53
2.94
3.10
19.52
1.31
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
2.39
1.70
7.09
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
0.53
0.55
1.40
12.43
1.31
Total Current Liabilities
143.80
84.20
53.80
153.55
33.77
Total Liabilities
329.32
289.29
216.74
296.66
204.76
Gross Block
238.86
237.11
111.11
93.50
191.13
Less: Accumulated Depreciation
128.74
135.00
21.41
11.82
102.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
110.12
102.11
89.70
81.68
88.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.60
0.08
0.00
6.57
2.65
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.99
7.46
7.10
10.26
9.56
Other Non Current Assets
0.19
0.28
0.30
0.26
0.00
Total Non-Current Assets
111.90
109.92
97.10
98.77
101.17
Current Assets Loans & Advances
Currents Investments
0.00
10.75
0.00
25.55
0.00
Quoted
0.00
10.75
0.00
25.55
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
81.45
48.68
30.30
26.59
20.04
Raw Materials
68.84
42.12
28.20
20.86
13.03
Work-in Progress
1.43
1.23
1.00
2.35
1.14
Finished Goods
3.07
1.99
1.00
0.60
1.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
1.18
1.02
Other Inventory
8.11
3.34
0.10
1.60
3.43
Sundry Debtors
82.17
94.12
72.90
54.49
52.63
Debtors more than Six months
0.00
0.00
0.00
0.00
0.55
Debtors Others
82.42
94.12
72.90
54.49
52.08
Cash and Bank
18.60
4.61
4.50
14.26
25.89
Cash in hand
0.01
0.04
0.00
0.02
0.02
Balances at Bank
18.59
4.57
4.50
14.24
25.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.53
2.36
2.74
74.51
2.15
Interest accrued on Investments
0.00
0.00
0.00
0.59
0.21
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
5.49
2.33
2.74
2.02
1.93
Other current_assets
0.04
0.03
0.00
71.91
0.00
Short Term Loans and Advances
29.66
18.85
9.20
2.49
2.88
Advances recoverable in cash or in kind
22.01
5.64
2.30
2.06
0.25
Advance income tax and TDS
2.66
7.93
6.40
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
4.99
5.27
0.50
0.43
2.63
Total Current Assets
217.42
179.37
119.64
197.90
103.59
Net Current Assets (Including Current Investments)
73.62
95.16
65.84
44.34
69.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
329.32
289.29
216.74
296.66
204.76
Contingent Liabilities
0.79
2.64
2.70
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
25.00
Book Value
32.52
35.31
33.73
32.92
32.55
Adjusted Book Value
32.52
35.31
33.73
32.92
32.55