Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
29.99
29.99
29.99
29.99
29.99
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
29.99
29.99
29.99
29.99
29.99
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
377.25
370.98
365.07
354.29
349.69
Securities Premium
47.48
47.48
47.48
47.48
47.48
Capital Reserves
286.19
286.19
286.19
286.19
286.19
Profit & Loss Account Balance
43.57
37.30
31.39
20.39
15.79
General Reserves
0.00
0.00
0.00
0.23
0.23
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
377.25
370.98
365.07
354.29
349.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
407.24
400.97
395.06
384.28
379.68
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
13.57
9.98
4.86
9.22
16.68
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
13.03
9.30
4.86
9.06
16.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.54
0.68
0.00
0.16
0.34
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
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
131.54
122.47
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
145.11
132.45
4.86
9.22
16.68
Trade Payables
34.86
29.92
42.95
38.36
46.90
Sundry Creditors
34.86
29.92
42.95
38.36
46.90
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
45.88
47.58
153.38
174.82
191.52
Bank Overdraft / Short term credit
0.05
0.04
0.01
1.15
1.16
Advances received from customers
0.94
1.99
111.50
132.60
141.27
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
44.89
45.55
41.87
41.07
49.09
Short Term Borrowings
174.98
163.55
155.11
145.37
126.62
Secured ST Loans repayable on Demands
157.56
145.48
139.96
121.49
105.34
Working Capital Loans- Sec
157.56
145.48
139.96
121.49
105.34
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
4.27
10.75
7.75
9.57
8.64
Other Unsecured Loans
-144.40
-138.16
-132.58
-107.18
-92.70
Short Term Provisions
15.96
13.30
22.92
23.99
22.21
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
0.08
Provision for post retirement benefits
0.00
0.00
9.77
9.60
7.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.96
13.30
13.14
14.39
14.73
Total Current Liabilities
271.68
254.35
374.35
382.55
387.25
Total Liabilities
824.03
787.77
774.27
776.06
783.61
Gross Block
690.43
663.98
644.48
620.30
603.84
Less: Accumulated Depreciation
122.27
110.72
99.59
88.11
78.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
568.16
553.26
544.88
532.19
525.22
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
4.67
4.67
4.67
4.67
4.67
Long Term Investment
4.67
4.67
4.67
4.67
4.67
Quoted
0.08
0.08
0.08
0.08
0.08
Unquoted
4.59
4.59
4.59
4.59
4.59
Long Term Loans & Advances
21.40
21.21
21.11
19.62
17.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
594.23
579.14
570.66
556.48
547.77
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
127.16
112.96
107.99
98.90
111.67
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
113.88
100.91
98.60
89.32
102.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.02
11.79
9.39
9.46
9.15
Other Inventory
0.26
0.26
0.00
0.12
0.09
Sundry Debtors
18.10
13.18
21.39
11.71
10.49
Debtors more than Six months
0.88
0.88
0.90
1.31
1.40
Debtors Others
17.22
12.31
20.49
10.41
9.08
Cash and Bank
4.12
5.11
7.96
4.24
8.71
Cash in hand
1.96
2.81
6.09
2.35
3.32
Balances at Bank
2.16
2.30
1.86
1.89
5.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
80.42
77.37
66.26
104.73
104.97
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.03
0.07
Advance income tax and TDS
0.06
0.05
0.05
0.03
0.04
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
80.37
77.32
66.22
104.67
104.87
Total Current Assets
229.80
208.63
203.61
219.58
235.84
Net Current Assets (Including Current Investments)
-41.88
-45.72
-170.74
-162.97
-151.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
824.03
787.77
774.27
776.06
783.61
Contingent Liabilities
0.00
0.00
4.99
4.55
4.55
Total Debt
188.55
173.53
159.96
154.59
143.30
Book Value
135.78
133.69
131.71
128.12
126.59
Adjusted Book Value
135.78
133.69
131.71
128.12
126.59