Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
40.00
41.50
41.50
49.40
70.00
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
40.00
40.00
40.00
40.00
40.00
Equity Paid Up
40.00
40.00
40.00
40.00
40.00
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
1.50
1.50
9.40
30.00
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
153.80
136.50
107.02
62.10
31.98
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.69
1.69
1.69
1.69
1.69
Profit & Loss Account Balance
122.11
106.31
76.83
39.82
30.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
30.00
28.50
28.50
20.60
0.00
Reserve excluding Revaluation Reserve
153.80
136.50
107.02
62.10
31.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
193.80
178.00
148.52
111.50
101.98
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
0.64
3.18
5.77
9.27
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
0.64
3.18
5.77
9.27
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
1.43
16.38
58.25
70.75
64.49
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
14.00
28.00
42.00
56.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.43
2.38
30.25
28.75
8.49
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.77
19.80
20.89
20.18
16.92
Deferred Tax Assets
0.60
0.65
0.36
0.00
0.43
Deferred Tax Liability
19.37
20.44
21.25
20.18
17.35
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
2.35
0.73
0.77
0.53
0.24
Total Non-Current Liabilities
22.55
37.54
83.09
97.23
90.92
Trade Payables
4.55
13.84
54.78
28.70
47.22
Sundry Creditors
4.55
13.84
54.78
28.70
47.22
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
27.63
22.60
30.52
38.49
52.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.33
4.89
8.04
6.13
Interest Accrued But Not Due
0.13
0.25
1.19
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
27.50
22.03
24.45
30.44
46.71
Short Term Borrowings
8.31
4.43
240.90
216.22
159.82
Secured ST Loans repayable on Demands
8.31
4.43
135.59
186.22
129.82
Working Capital Loans- Sec
8.31
4.43
135.59
186.22
129.82
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
-8.31
-4.43
-30.28
-156.22
-99.82
Short Term Provisions
0.05
0.48
2.65
0.98
2.87
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
0.05
0.48
2.65
0.98
2.87
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
40.54
41.35
328.86
284.39
262.75
Total Liabilities
256.89
256.89
560.46
493.12
455.65
Gross Block
383.01
379.12
376.36
371.59
361.18
Less: Accumulated Depreciation
220.79
202.70
183.63
164.70
146.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
162.23
176.42
192.74
206.90
214.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.22
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
85.12
52.45
13.08
13.13
9.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
247.35
228.87
205.82
220.25
224.74
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
6.02
7.70
201.25
113.99
108.08
Raw Materials
0.00
0.00
144.76
70.39
58.58
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
39.31
29.93
30.17
Packing Materials
0.00
0.00
13.33
0.00
0.00
Stores and Spare
3.61
3.52
3.43
3.18
9.75
Other Inventory
2.41
4.18
0.41
10.48
9.58
Sundry Debtors
1.56
2.93
137.47
138.48
113.76
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.56
2.93
137.47
138.48
113.76
Cash and Bank
0.28
0.39
3.84
4.40
4.61
Cash in hand
0.04
0.04
0.20
1.81
0.04
Balances at Bank
0.24
0.35
3.64
2.59
4.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.74
14.98
10.53
6.98
3.47
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
0.65
0.38
4.50
4.74
0.71
Other current_assets
0.10
14.60
6.03
2.24
2.77
Short Term Loans and Advances
0.93
2.03
1.55
9.03
0.97
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.14
1.76
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
0.79
0.27
1.55
9.03
0.97
Total Current Assets
9.54
28.02
354.64
272.87
230.91
Net Current Assets (Including Current Investments)
-31.00
-13.33
25.78
-11.52
-31.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
256.89
256.89
560.46
493.12
455.65
Contingent Liabilities
0.53
2.29
2.09
1.25
3.04
Total Debt
24.38
38.00
318.92
310.32
271.01
Book Value
48.45
44.13
36.75
25.53
18.00
Adjusted Book Value
48.45
44.13
36.75
25.53
18.00