Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
15.00
15.00
15.00
15.00
15.00
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
15.00
15.00
15.00
15.00
15.00
Equity Paid Up
15.00
15.00
15.00
15.00
15.00
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
0.00
Face Value
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
68.80
51.44
41.42
34.24
27.69
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
68.80
51.44
41.42
34.24
27.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
68.80
51.44
41.42
34.24
27.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
83.80
66.44
56.42
49.24
42.69
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
6.95
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
6.95
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
4.51
48.15
28.15
30.24
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
4.32
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.01
0.01
0.01
0.01
Other Unsecured Loan
0.00
0.18
48.14
28.14
30.23
Deferred Tax Assets / Liabilities
-3.17
0.00
-1.64
-0.96
-0.57
Deferred Tax Assets
3.17
0.00
1.64
0.96
0.57
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
2.21
1.30
1.40
1.21
0.96
Total Non-Current Liabilities
5.99
5.82
47.91
28.41
30.64
Trade Payables
120.35
129.32
76.92
27.36
15.36
Sundry Creditors
120.35
129.32
76.92
27.36
15.36
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
3.64
3.89
8.88
3.82
4.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
3.64
3.89
8.88
3.82
4.64
Short Term Borrowings
36.59
75.99
79.49
81.96
83.62
Secured ST Loans repayable on Demands
36.59
75.99
79.49
81.96
83.62
Working Capital Loans- Sec
36.59
75.99
0.00
75.31
83.62
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
-36.59
-75.99
0.00
-75.31
-83.62
Short Term Provisions
32.53
22.56
14.86
8.98
5.56
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
28.95
20.35
0.00
8.90
5.28
Provision for post retirement benefits
3.17
0.45
0.00
0.09
0.27
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.40
1.77
14.86
0.00
0.00
Total Current Liabilities
193.11
231.77
180.15
122.12
109.18
Total Liabilities
282.90
304.03
284.49
199.77
182.51
Gross Block
69.94
31.48
47.23
11.90
7.66
Less: Accumulated Depreciation
36.39
0.00
17.14
0.00
1.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.55
31.48
30.10
11.90
5.82
Lease Adjustment A/c
0.00
3.17
0.00
0.00
0.00
Capital Work in Progress
0.00
0.64
0.00
3.65
0.00
Non Current Investments
0.20
0.20
0.20
0.20
0.20
Long Term Investment
0.20
0.20
0.20
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.20
0.20
0.20
0.20
0.20
Long Term Loans & Advances
3.92
10.29
0.10
0.30
0.19
Other Non Current Assets
0.00
0.15
0.00
0.00
0.00
Total Non-Current Assets
37.67
45.92
30.39
16.04
6.21
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
87.54
193.10
152.35
73.68
109.21
Raw Materials
0.00
0.00
1.09
0.00
2.71
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
86.00
189.22
151.25
72.47
104.81
Packing Materials
0.00
0.00
0.00
1.21
1.70
Stores and Spare
1.54
3.88
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
77.02
17.10
24.64
41.62
19.76
Debtors more than Six months
0.00
0.00
3.75
4.40
8.68
Debtors Others
77.02
17.10
20.88
37.22
11.07
Cash and Bank
22.01
2.23
22.84
40.48
27.19
Cash in hand
0.35
0.39
22.84
0.53
0.91
Balances at Bank
21.65
1.84
0.00
39.95
26.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.22
25.57
35.07
14.30
11.80
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
28.22
25.57
35.07
14.30
11.80
Short Term Loans and Advances
30.44
20.11
19.20
13.65
8.33
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.52
0.52
Advance income tax and TDS
28.92
18.99
0.00
8.43
4.66
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
1.53
1.11
19.20
4.70
3.16
Total Current Assets
245.23
258.10
254.09
183.73
176.30
Net Current Assets (Including Current Investments)
52.12
26.34
73.94
61.61
67.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
282.90
304.03
284.49
199.77
182.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
43.54
80.51
127.65
110.11
113.86
Book Value
558.65
442.95
376.14
328.30
284.63
Adjusted Book Value
558.65
442.95
376.14
328.30
284.63