Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
53.00
53.00
53.00
53.00
136.50
Equity - Authorised
53.00
53.00
53.00
53.00
53.00
Equity - Issued
53.00
53.00
53.00
53.00
53.00
Equity Paid Up
53.00
53.00
53.00
53.00
53.00
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
0.00
0.00
0.00
83.50
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
-14.82
-21.78
-29.73
-31.36
-81.33
Securities Premium
12.90
12.90
12.90
12.90
12.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-155.04
-162.00
-191.93
-171.58
-243.53
General Reserves
127.32
127.32
127.32
127.32
0.00
Other Reserves
0.00
0.00
21.97
0.00
149.30
Reserve excluding Revaluation Reserve
-14.82
-21.78
-51.70
-31.36
-103.31
Revaluation reserve
0.00
0.00
21.97
0.00
21.97
Shareholder's Funds
38.18
31.22
23.27
21.64
55.17
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
0.28
0.65
0.99
0.01
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
0.28
0.65
0.99
0.01
Unsecured Loans
28.51
39.28
36.06
33.10
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
28.51
39.28
36.06
33.10
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
17.52
20.57
18.75
16.01
12.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.24
0.22
2.10
0.71
Total Non-Current Liabilities
46.32
60.36
55.68
52.19
12.82
Trade Payables
16.43
16.62
16.20
13.46
0.42
Sundry Creditors
16.43
16.62
16.20
13.46
0.42
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
3.58
0.77
0.90
0.37
10.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.16
0.00
0.14
0.00
0.00
Interest Accrued But Not Due
2.77
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
0.65
0.77
0.77
0.37
10.41
Short Term Borrowings
14.27
0.00
0.00
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
14.27
0.00
0.00
0.00
0.00
Short Term Provisions
4.10
3.98
4.27
2.04
0.07
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
0.24
0.27
0.24
0.07
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.86
3.71
4.03
1.96
0.07
Total Current Liabilities
38.38
21.36
21.37
15.86
10.90
Total Liabilities
122.88
112.94
100.32
89.70
78.89
Gross Block
51.40
51.37
51.16
48.73
90.44
Less: Accumulated Depreciation
11.82
9.18
6.52
3.86
48.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.58
42.19
44.64
44.87
42.06
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
24.20
23.70
20.20
12.70
4.66
Long Term Investment
24.20
23.70
20.20
12.70
4.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.20
23.70
20.20
12.70
4.66
Long Term Loans & Advances
7.63
9.37
7.19
6.55
12.09
Other Non Current Assets
0.15
0.14
0.13
0.12
0.00
Total Non-Current Assets
71.56
75.40
72.15
64.24
58.81
Current Assets Loans & Advances
Currents Investments
38.86
27.51
9.29
10.80
3.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
38.86
27.51
9.29
10.80
3.50
Inventories
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.01
8.22
4.50
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.01
8.22
4.50
0.00
Cash and Bank
2.82
1.44
2.69
3.74
1.43
Cash in hand
0.26
0.26
0.23
0.20
0.18
Balances at Bank
2.56
1.18
2.46
3.54
1.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.73
0.65
0.62
0.50
0.40
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
0.49
0.46
0.45
0.35
0.26
Prepaid Expenses
0.24
0.19
0.16
0.16
0.14
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.91
7.93
7.35
5.91
14.75
Advances recoverable in cash or in kind
0.02
0.04
0.31
0.06
14.75
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
8.89
7.90
7.04
5.86
0.00
Total Current Assets
51.32
37.55
28.17
25.46
20.08
Net Current Assets (Including Current Investments)
12.94
16.18
6.79
9.60
9.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
122.88
112.94
100.32
89.70
78.89
Contingent Liabilities
0.00
33.14
1.50
1.50
5.96
Total Debt
43.06
39.93
37.05
34.41
0.22
Book Value
7.20
5.89
0.24
4.08
-9.49
Adjusted Book Value
7.20
5.89
0.24
4.08
-9.49