Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
144.29
144.29
144.29
144.29
144.29
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
144.29
144.29
144.29
144.29
144.29
Equity Paid Up
144.29
144.29
144.29
144.29
144.29
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
0.00
Face Value
10.00
10.00
10.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
189.11
196.08
212.80
233.19
237.62
Securities Premium
178.35
178.35
178.35
178.35
178.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6.19
13.16
29.88
50.27
54.70
General Reserves
4.57
4.57
4.57
4.57
4.57
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
189.11
196.08
212.80
233.19
237.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
333.40
340.37
357.09
377.48
381.92
Minority Interest
26.14
29.78
36.25
1.43
1.39
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.54
-1.21
-0.92
-0.55
0.00
Deferred Tax Assets
1.54
1.21
0.92
0.55
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-1.54
-1.21
-0.92
-0.55
0.00
Trade Payables
9.59
11.44
6.68
350.58
1328.14
Sundry Creditors
9.59
11.44
6.68
350.58
1328.14
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
28.29
14.97
3.86
15.42
10.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.76
4.72
2.08
12.86
10.49
Interest Accrued But Not Due
0.00
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
20.53
10.25
1.78
2.56
0.32
Short Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.07
1.35
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
0.07
1.35
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
37.89
26.42
10.54
366.07
1340.30
Total Liabilities
395.88
395.36
402.95
744.43
1723.60
Gross Block
79.52
79.49
78.64
77.18
75.21
Less: Accumulated Depreciation
44.57
42.82
40.52
37.93
34.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.96
36.67
38.12
39.25
40.43
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
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
0.15
0.06
0.18
0.09
0.06
Other Non Current Assets
8.72
8.72
8.72
0.00
0.00
Total Non-Current Assets
43.83
45.46
47.02
39.34
40.49
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
89.48
97.03
71.66
233.53
284.40
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
89.48
97.03
71.66
233.53
284.40
Sundry Debtors
46.83
42.49
27.36
188.61
1069.75
Debtors more than Six months
41.72
22.16
20.70
0.00
520.16
Debtors Others
5.11
20.33
6.66
188.61
549.59
Cash and Bank
8.12
15.04
36.16
13.85
2.05
Cash in hand
4.94
4.08
2.99
2.92
0.50
Balances at Bank
3.17
10.96
33.17
10.93
1.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.05
3.05
0.72
0.97
0.54
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
3.05
3.05
0.72
0.97
0.54
Short Term Loans and Advances
203.43
191.13
218.83
267.27
326.01
Advances recoverable in cash or in kind
122.99
130.87
164.47
228.53
284.99
Advance income tax and TDS
3.40
3.64
3.17
3.09
4.25
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
48.72
34.57
49.57
34.57
34.57
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
28.32
22.05
1.62
1.08
2.19
Total Current Assets
350.92
348.75
354.73
704.23
1682.75
Net Current Assets (Including Current Investments)
313.03
322.33
344.19
338.17
342.45
Miscellaneous Expenses not written off
1.13
1.16
1.20
0.86
0.36
Total Assets
395.88
395.36
402.95
744.43
1723.60
Contingent Liabilities
0.81
0.81
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
23.03
23.51
24.66
2.61
2.64
Adjusted Book Value
11.51
11.75
12.33
13.05
13.22