Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
9.40
9.40
9.40
9.40
9.40
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
9.40
9.40
9.40
9.40
9.40
Equity Paid Up
9.40
9.40
9.40
9.40
9.40
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
119.06
121.41
115.19
114.07
105.61
Securities Premium
17.60
17.60
17.60
17.60
17.60
Capital Reserves
2.32
2.32
2.32
2.32
2.32
Profit & Loss Account Balance
99.15
101.49
95.28
94.15
85.69
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
119.06
121.41
115.19
114.07
105.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
128.46
130.81
124.59
123.47
115.01
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
22.00
0.00
0.00
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
22.00
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
0.54
3.72
2.58
4.35
4.02
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.54
3.72
2.58
4.35
4.02
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
2.45
2.09
1.84
1.60
1.03
Total Non-Current Liabilities
24.99
5.81
4.41
5.95
5.05
Trade Payables
110.97
42.58
7.63
9.68
6.81
Sundry Creditors
110.97
42.58
7.63
9.68
6.81
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
5.31
5.32
3.13
3.28
2.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
5.31
5.32
3.13
3.28
2.46
Short Term Borrowings
25.00
50.00
7.00
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
25.00
50.00
7.00
0.00
0.00
Short Term Provisions
15.47
0.38
0.33
0.28
0.20
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
0.00
0.00
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
15.47
0.38
0.33
0.28
0.20
Total Current Liabilities
156.75
98.28
18.09
13.24
9.47
Total Liabilities
310.21
234.90
147.10
142.65
129.53
Gross Block
104.04
92.72
71.86
166.11
156.25
Less: Accumulated Depreciation
18.73
13.12
3.92
101.44
97.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.31
79.60
67.93
64.67
58.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.26
9.51
13.08
14.38
Non Current Investments
16.91
14.65
12.42
4.75
1.51
Long Term Investment
16.91
14.65
12.42
4.75
1.51
Quoted
16.91
14.65
12.06
4.73
1.49
Unquoted
0.00
0.00
0.36
0.03
0.02
Long Term Loans & Advances
12.53
15.43
24.76
15.17
18.34
Other Non Current Assets
0.00
0.00
0.00
4.63
4.05
Total Non-Current Assets
114.74
111.94
114.62
102.30
96.94
Current Assets Loans & Advances
Currents Investments
1.51
1.31
1.35
0.49
2.45
Quoted
1.51
1.31
1.35
0.49
2.45
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
47.84
39.93
3.81
6.21
6.11
Raw Materials
28.43
28.40
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
13.40
6.40
0.00
2.81
2.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.71
4.56
3.81
3.40
3.91
Other Inventory
0.31
0.57
0.00
0.00
0.00
Sundry Debtors
98.16
50.43
10.89
12.89
11.51
Debtors more than Six months
0.00
0.00
0.01
0.00
0.00
Debtors Others
99.16
50.44
10.89
12.89
11.51
Cash and Bank
32.35
14.64
6.58
19.39
11.82
Cash in hand
1.34
2.61
0.51
0.70
1.20
Balances at Bank
31.00
11.02
6.07
18.70
10.62
Other cash and bank balances
0.00
1.01
0.00
0.00
0.00
Other Current Assets
11.27
8.28
2.77
0.16
0.10
Interest accrued on Investments
0.13
0.06
0.01
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
1.01
1.71
0.69
0.00
0.10
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
10.13
6.51
2.06
0.16
0.00
Short Term Loans and Advances
4.35
8.37
7.08
1.21
0.60
Advances recoverable in cash or in kind
0.00
0.00
1.05
0.00
0.00
Advance income tax and TDS
4.35
5.37
6.03
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
0.00
3.00
0.00
1.21
0.60
Total Current Assets
195.47
122.96
32.47
40.35
32.59
Net Current Assets (Including Current Investments)
38.72
24.68
14.38
27.11
23.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
310.21
234.90
147.10
142.65
129.53
Contingent Liabilities
185.43
201.20
201.31
201.31
205.22
Total Debt
47.00
50.00
7.00
0.00
0.00
Book Value
136.66
139.16
132.54
131.35
122.35
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00