Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
84.46
84.46
84.46
84.46
84.46
Equity - Authorised
104.50
104.50
104.50
50.00
50.00
Equity - Issued
84.46
84.46
84.46
29.96
29.96
Equity Paid Up
84.46
84.46
84.46
29.96
29.96
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
54.50
54.50
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
71.40
62.38
54.92
54.40
56.80
Securities Premium
0.00
0.00
53.55
53.55
53.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
71.40
62.38
0.10
-0.43
1.97
General Reserves
0.00
0.00
1.27
1.27
1.27
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
71.40
62.38
54.92
54.40
56.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
155.86
146.84
139.38
138.86
141.26
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
122.14
54.74
63.93
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
54.74
63.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
122.14
0.00
0.00
Unsecured Loans
78.40
64.90
0.00
73.11
93.93
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
78.40
64.90
0.00
73.11
93.93
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.45
15.79
17.26
15.49
12.60
Deferred Tax Assets
0.00
0.00
0.00
16.69
16.69
Deferred Tax Liability
12.45
15.79
17.26
32.18
29.29
Other Long Term Liabilities
101.78
134.34
105.50
147.87
144.42
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
192.63
215.03
244.89
291.22
314.89
Trade Payables
27.45
30.49
26.51
27.00
9.78
Sundry Creditors
27.45
30.49
26.51
27.00
9.78
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
28.88
31.09
22.39
30.43
20.60
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
1.45
0.01
Interest Accrued But Not Due
0.00
0.00
0.00
5.22
0.65
Share Application Money
0.00
0.00
22.39
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
28.88
31.09
0.00
23.76
19.94
Short Term Borrowings
140.46
109.28
128.13
118.06
116.50
Secured ST Loans repayable on Demands
0.00
0.00
128.13
118.06
116.50
Working Capital Loans- Sec
0.00
0.00
0.00
118.06
116.50
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
140.46
109.28
0.00
-118.06
-116.50
Short Term Provisions
0.92
0.92
0.92
0.92
0.92
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
0.92
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
0.92
0.92
0.00
0.92
0.92
Total Current Liabilities
197.72
171.78
177.95
176.41
147.79
Total Liabilities
546.21
533.66
562.23
606.48
603.94
Gross Block
229.34
243.93
538.98
536.20
534.96
Less: Accumulated Depreciation
0.00
0.00
282.48
266.99
253.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
229.34
243.93
256.50
269.21
281.65
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
28.25
14.09
0.04
0.04
0.04
Long Term Investment
28.25
14.09
0.04
0.04
0.04
Quoted
28.25
14.09
0.03
0.03
0.03
Unquoted
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
21.70
25.87
22.61
Other Non Current Assets
0.00
0.00
1.94
0.00
0.16
Total Non-Current Assets
257.58
258.01
281.25
295.12
304.46
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
170.19
175.99
206.97
197.03
198.94
Raw Materials
0.00
0.00
0.00
52.33
56.72
Work-in Progress
0.00
0.00
0.00
1.77
3.20
Finished Goods
0.00
0.00
0.00
9.02
11.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
35.36
33.12
Other Inventory
170.19
175.99
206.97
98.55
94.29
Sundry Debtors
109.64
93.15
62.00
58.28
71.74
Debtors more than Six months
0.00
0.00
0.00
0.71
12.93
Debtors Others
109.64
93.15
62.00
57.57
58.80
Cash and Bank
1.63
1.01
2.69
2.00
1.27
Cash in hand
1.63
1.01
2.69
0.33
0.19
Balances at Bank
0.00
0.00
0.00
1.02
1.05
Other cash and bank balances
0.00
0.00
0.00
0.66
0.02
Other Current Assets
0.24
0.23
0.26
6.53
0.96
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
0.16
0.00
Prepaid Expenses
0.00
0.00
0.00
0.31
0.26
Other current_assets
0.24
0.23
0.26
6.07
0.71
Short Term Loans and Advances
6.93
5.27
9.06
47.52
26.58
Advances recoverable in cash or in kind
0.00
0.00
0.00
42.91
24.29
Advance income tax and TDS
0.00
0.00
0.00
1.66
1.78
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
6.93
5.27
9.06
2.94
0.51
Total Current Assets
288.62
275.64
280.98
311.37
299.48
Net Current Assets (Including Current Investments)
90.91
103.86
103.03
134.96
151.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
546.21
533.66
562.23
606.48
603.94
Contingent Liabilities
0.00
0.00
0.00
9.97
7.29
Total Debt
218.86
174.18
250.26
259.23
284.87
Book Value
18.45
17.39
16.50
28.16
28.96
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00