Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
151.83
151.83
151.83
151.83
Equity - Authorised
151.87
151.87
151.87
151.87
Equity - Issued
149.76
149.76
149.76
149.76
Equity Paid Up
149.76
149.76
149.76
149.76
Equity Shares Forfeited
0.57
0.57
0.57
0.57
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
1.50
1.50
1.50
1.50
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
123.44
221.01
189.57
156.99
Securities Premium
32.78
32.78
32.78
32.78
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
89.57
187.14
158.38
123.31
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1.09
1.09
-1.59
0.90
Reserve excluding Revaluation Reserve
123.44
221.01
189.57
156.99
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
275.27
372.83
341.40
308.82
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.51
4.98
0.52
0.70
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.90
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.51
4.98
-0.38
0.70
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.59
-3.21
-3.29
-2.89
Deferred Tax Assets
1.59
3.21
3.29
2.89
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
1.53
1.41
1.61
Total Non-Current Liabilities
0.01
3.30
-1.36
-0.58
Trade Payables
28.45
355.57
532.63
407.72
Sundry Creditors
28.45
355.57
532.63
407.72
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
3.39
18.31
5.27
5.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.71
13.13
0.11
0.70
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
-1.32
5.18
5.16
4.62
Short Term Borrowings
245.57
61.04
67.68
17.28
Secured ST Loans repayable on Demands
234.22
49.69
56.73
17.08
Working Capital Loans- Sec
234.22
49.69
36.45
17.08
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
11.35
11.35
10.95
0.20
Other Unsecured Loans
-234.22
-49.69
-36.45
-17.08
Short Term Provisions
10.18
11.43
13.34
10.31
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
10.18
11.43
13.34
10.31
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
287.59
446.35
618.92
440.63
Total Liabilities
562.87
822.48
958.97
748.87
Gross Block
16.68
22.51
11.37
9.07
Less: Accumulated Depreciation
9.78
7.97
5.47
2.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6.89
14.54
5.90
6.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
30.48
30.59
11.98
17.38
Long Term Investment
30.48
30.59
11.98
17.38
Quoted
0.00
0.55
0.54
0.54
Unquoted
30.48
30.04
11.44
16.84
Long Term Loans & Advances
0.34
0.51
0.61
0.17
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
37.71
45.64
18.50
23.74
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
2.03
28.42
38.21
20.99
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
2.03
28.42
38.21
20.99
Sundry Debtors
241.91
334.50
601.63
461.90
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
241.91
334.50
601.63
461.90
Cash and Bank
5.39
128.90
162.07
89.48
Cash in hand
0.45
0.00
0.09
1.40
Balances at Bank
4.94
128.90
161.98
88.08
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.71
9.58
8.48
5.48
Interest accrued on Investments
0.39
3.53
4.32
1.52
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
1.85
0.73
0.38
0.77
Prepaid Expenses
0.00
0.16
0.17
0.16
Other current_assets
1.46
5.16
3.61
3.04
Short Term Loans and Advances
272.10
275.44
130.07
147.29
Advances recoverable in cash or in kind
201.15
188.57
64.13
90.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
70.95
86.87
65.93
56.39
Total Current Assets
525.15
776.84
940.47
725.14
Net Current Assets (Including Current Investments)
237.56
330.49
321.54
284.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
562.87
822.48
958.97
748.87
Contingent Liabilities
0.00
61.65
61.65
0.00
Total Debt
247.08
67.48
69.28
19.10
Book Value
18.24
24.76
22.66
20.48
Adjusted Book Value
18.24
24.76
22.66
20.48