Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
11.00
11.00
11.00
96.00
96.00
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
11.00
11.00
11.00
11.00
11.00
Equity Paid Up
11.00
11.00
11.00
11.00
11.00
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
85.00
85.00
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
160.69
166.16
149.90
160.02
155.61
Securities Premium
0.00
0.00
24.50
24.50
24.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
74.23
78.76
114.10
124.49
120.19
General Reserves
0.00
0.00
11.03
11.03
10.93
Other Reserves
86.46
87.40
0.27
0.00
0.00
Reserve excluding Revaluation Reserve
160.69
166.16
149.90
160.02
155.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
171.69
177.16
160.90
256.02
251.61
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
2.37
0.00
75.82
115.45
118.07
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
75.82
154.47
152.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.37
0.00
0.00
-39.02
-34.02
Unsecured Loans
0.00
0.00
107.38
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
107.38
0.00
0.00
Deferred Tax Assets / Liabilities
-9.52
-17.03
-17.91
-4.62
-3.52
Deferred Tax Assets
9.52
17.03
17.91
4.62
3.52
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.69
5.07
6.44
1.41
1.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
41.80
0.00
Total Non-Current Liabilities
1.55
-11.96
171.73
154.04
116.00
Trade Payables
10.37
10.00
63.76
54.65
61.08
Sundry Creditors
10.37
10.00
63.76
54.65
61.08
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
76.66
76.73
128.72
131.62
89.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.21
34.40
35.09
37.01
12.06
Interest Accrued But Not Due
0.00
0.38
3.02
20.98
12.87
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
46.44
41.95
90.61
73.63
64.24
Short Term Borrowings
471.92
615.79
503.72
337.41
235.04
Secured ST Loans repayable on Demands
223.87
266.97
277.42
185.71
145.59
Working Capital Loans- Sec
223.87
266.97
246.66
185.71
145.59
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
3.00
0.00
Other Unsecured Loans
24.18
81.85
-20.36
-37.01
-56.14
Short Term Provisions
0.00
0.00
44.90
0.00
35.16
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
44.90
0.00
35.10
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
0.06
Total Current Liabilities
558.96
702.52
741.10
523.67
420.45
Total Liabilities
732.19
867.72
1073.73
933.73
788.07
Gross Block
95.18
83.72
45.79
74.98
73.84
Less: Accumulated Depreciation
22.00
11.60
1.85
30.46
28.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73.18
72.12
43.95
44.52
44.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
476.15
392.53
288.40
Non Current Investments
272.12
434.50
9.28
2.39
2.47
Long Term Investment
272.12
434.50
9.28
2.39
2.47
Quoted
1.22
4.68
3.75
1.95
2.78
Unquoted
270.90
429.82
5.53
0.45
0.46
Long Term Loans & Advances
13.09
11.82
13.62
53.34
9.34
Other Non Current Assets
3.61
2.53
5.41
0.10
4.50
Total Non-Current Assets
362.00
520.97
548.40
492.87
349.57
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
266.59
250.66
297.79
269.54
205.64
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
11.08
11.09
0.00
0.00
0.00
Other Inventory
255.51
239.57
297.79
269.54
205.64
Sundry Debtors
20.75
26.51
122.39
113.20
144.00
Debtors more than Six months
0.00
0.00
8.65
7.36
4.15
Debtors Others
20.75
26.51
113.73
105.84
139.85
Cash and Bank
1.69
7.26
4.27
11.29
6.71
Cash in hand
0.72
0.40
1.63
3.40
2.92
Balances at Bank
0.97
6.86
2.65
7.88
3.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.94
10.24
36.96
38.05
27.26
Interest accrued on Investments
0.67
0.65
0.50
0.39
0.18
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
21.01
0.00
Prepaid Expenses
1.63
2.03
1.28
0.90
0.65
Other current_assets
29.63
7.56
35.18
15.75
26.43
Short Term Loans and Advances
49.22
52.08
63.91
8.78
54.89
Advances recoverable in cash or in kind
0.79
1.32
13.21
5.79
18.25
Advance income tax and TDS
9.61
5.29
48.20
0.00
34.16
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
38.82
45.47
2.51
2.99
2.48
Total Current Assets
370.19
346.75
525.32
440.85
438.50
Net Current Assets (Including Current Investments)
-188.77
-355.77
-215.78
-82.82
18.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
732.19
867.72
1073.73
933.73
788.07
Contingent Liabilities
31.94
31.94
31.42
33.91
37.29
Total Debt
475.48
615.79
725.95
491.87
387.13
Book Value
156.08
161.05
146.27
155.47
151.47
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00