Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
41.45
41.45
41.45
41.45
41.45
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
41.45
41.45
41.45
41.45
41.45
Equity Paid Up
41.45
41.45
41.45
41.45
41.45
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
138.63
123.74
106.43
89.09
78.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
15.94
15.94
15.94
15.94
15.94
Profit & Loss Account Balance
55.20
40.32
23.01
5.67
-5.11
General Reserves
66.46
66.46
66.46
66.46
66.46
Other Reserves
1.02
1.02
1.02
1.02
1.02
Reserve excluding Revaluation Reserve
138.63
123.74
106.43
89.09
78.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
180.07
165.18
147.88
130.54
119.76
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
1.73
4.50
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
1.73
4.50
0.00
Unsecured Loans
73.47
68.81
83.76
30.00
30.00
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
73.47
68.81
83.76
30.00
30.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.20
-1.95
-2.25
-2.46
-2.26
Deferred Tax Assets
8.20
1.95
2.25
2.46
2.26
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
65.27
66.87
83.24
32.04
27.74
Trade Payables
215.11
108.85
135.40
128.36
77.80
Sundry Creditors
215.11
108.85
135.40
128.36
77.80
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
92.08
5.38
12.13
10.39
27.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.73
0.00
2.71
1.17
21.80
Interest Accrued But Not Due
0.00
0.00
0.03
3.65
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
68.35
5.38
9.39
5.57
5.89
Short Term Borrowings
0.00
57.15
84.27
76.87
57.14
Secured ST Loans repayable on Demands
0.00
9.66
30.81
40.46
37.82
Working Capital Loans- Sec
0.00
9.66
30.81
40.46
37.82
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
0.00
37.84
22.65
-4.05
-18.50
Short Term Provisions
0.00
7.91
3.61
5.48
8.72
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
7.91
3.61
5.48
2.63
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
6.09
Total Current Liabilities
307.19
179.29
235.41
221.10
171.35
Total Liabilities
552.53
411.34
466.54
383.68
318.85
Gross Block
88.72
261.36
253.27
238.69
217.55
Less: Accumulated Depreciation
56.74
209.25
192.76
180.68
173.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.98
52.11
60.51
58.01
44.48
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
0.00
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
9.06
7.87
7.69
6.30
5.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
41.04
59.98
68.20
64.31
50.07
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
171.83
189.99
150.63
129.59
89.71
Raw Materials
137.49
127.99
86.24
40.99
47.18
Work-in Progress
18.19
62.00
64.39
88.60
42.53
Finished Goods
16.16
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
280.93
110.73
203.98
134.22
134.01
Debtors more than Six months
0.00
0.00
0.00
20.26
18.44
Debtors Others
280.93
110.73
203.98
113.97
115.58
Cash and Bank
39.75
29.11
26.91
27.72
17.38
Cash in hand
0.71
0.20
0.26
0.43
0.20
Balances at Bank
39.04
28.91
26.65
27.29
17.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
11.69
8.72
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
11.69
8.72
0.00
0.00
Short Term Loans and Advances
18.97
9.83
8.10
27.84
27.68
Advances recoverable in cash or in kind
5.39
0.00
0.00
6.83
2.19
Advance income tax and TDS
13.59
0.00
0.00
5.14
2.70
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
9.83
8.10
15.87
22.79
Total Current Assets
511.49
351.36
398.34
319.37
268.78
Net Current Assets (Including Current Investments)
204.30
172.07
162.93
98.27
97.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
552.53
411.34
466.54
383.68
318.85
Contingent Liabilities
0.00
31.34
0.00
19.95
74.20
Total Debt
138.54
127.69
172.53
113.89
93.01
Book Value
43.45
39.85
35.68
31.49
28.89
Adjusted Book Value
43.45
39.85
35.68
31.49
28.89