Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2017
Mar 2016
Mar 2015
Share Capital
45.59
45.59
45.59
45.59
45.59
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
45.59
45.59
45.59
45.59
45.59
Equity Paid Up
45.59
45.59
45.59
45.59
45.59
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
15.00
15.00
15.00
15.00
15.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
77.50
76.14
67.75
50.56
47.81
Securities Premium
79.41
79.41
79.41
79.41
79.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1.91
-3.27
-11.66
-28.85
-35.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
3.41
Reserve excluding Revaluation Reserve
77.50
76.14
67.75
50.56
44.40
Revaluation reserve
0.00
0.00
0.00
0.00
3.41
Shareholder's Funds
123.09
121.73
113.34
96.15
93.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.44
1.28
0.00
0.00
0.00
Secured Loans
0.44
1.28
0.64
0.82
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
5.88
0.44
0.89
0.99
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.44
0.84
-0.26
-0.16
0.00
Unsecured Loans
0.00
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
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
6.63
3.56
5.19
4.61
4.14
Deferred Tax Assets
2.49
4.62
1.14
2.40
0.00
Deferred Tax Liability
9.12
8.18
6.33
7.01
4.14
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
7.08
4.84
5.83
5.43
4.14
Trade Payables
11.63
11.24
7.07
3.78
4.67
Sundry Creditors
11.63
11.24
7.07
3.78
4.67
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
38.48
48.44
31.39
25.10
27.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.02
0.00
0.33
0.20
0.44
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
38.46
48.44
31.06
24.90
27.06
Short Term Borrowings
16.50
11.50
19.46
5.99
17.35
Secured ST Loans repayable on Demands
13.90
11.50
19.46
5.99
17.35
Working Capital Loans- Sec
13.90
11.50
19.46
5.99
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
-11.30
-11.50
-19.46
-5.99
0.00
Short Term Provisions
0.00
0.00
2.54
0.00
0.00
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
2.54
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
66.61
71.18
60.46
34.87
49.52
Total Liabilities
196.78
197.75
179.63
136.44
147.05
Gross Block
186.24
184.84
144.43
134.18
152.01
Less: Accumulated Depreciation
53.36
47.13
31.47
36.54
51.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
132.88
137.72
112.96
97.64
100.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.29
3.64
1.63
5.99
0.00
Non Current Investments
2.22
2.22
2.23
5.07
0.01
Long Term Investment
2.22
2.22
2.23
5.07
0.01
Quoted
2.22
2.22
2.22
5.06
0.00
Unquoted
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Advances
8.96
0.08
0.34
0.16
2.61
Other Non Current Assets
2.28
2.59
1.05
0.65
0.00
Total Non-Current Assets
150.63
146.25
118.21
109.52
102.74
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
28.37
30.96
19.01
16.22
21.83
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
9.09
7.67
11.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.35
18.25
9.92
8.49
10.42
Other Inventory
12.02
12.71
0.00
0.06
0.00
Sundry Debtors
3.22
5.47
5.92
6.55
2.51
Debtors more than Six months
0.00
0.00
0.36
0.36
0.00
Debtors Others
3.22
5.47
5.92
6.55
2.86
Cash and Bank
2.14
2.80
2.22
2.78
1.74
Cash in hand
0.97
1.06
1.21
0.62
0.61
Balances at Bank
1.17
1.74
1.00
2.16
1.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.80
0.58
0.42
0.44
0.37
Interest accrued on Investments
0.15
0.16
0.07
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
0.64
0.42
0.35
0.44
0.37
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
11.62
11.68
33.85
0.94
17.87
Advances recoverable in cash or in kind
1.25
0.99
0.54
0.90
0.32
Advance income tax and TDS
0.00
0.00
0.00
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
10.37
10.70
33.30
0.04
17.54
Total Current Assets
46.15
51.49
61.41
26.93
44.31
Net Current Assets (Including Current Investments)
-20.47
-19.68
0.96
-7.94
-5.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
196.78
197.75
179.63
136.44
147.05
Contingent Liabilities
3.80
3.80
3.35
3.35
0.00
Total Debt
23.44
13.79
20.35
6.98
17.35
Book Value
40.50
40.05
37.29
31.63
29.61
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00