Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
192.40
192.40
70.22
11.02
11.02
Equity - Authorised
210.00
210.00
100.00
20.00
20.00
Equity - Issued
192.40
192.40
70.22
11.02
11.02
Equity Paid Up
192.40
192.40
70.22
11.02
11.02
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
128.43
209.78
154.43
146.68
134.36
Securities Premium
114.31
114.31
32.54
81.13
81.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14.12
95.46
121.88
64.83
52.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.72
0.72
Reserve excluding Revaluation Reserve
128.43
209.78
154.43
146.68
134.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
320.83
402.18
224.65
157.70
145.38
Minority Interest
0.00
0.00
0.00
0.00
1.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
68.64
81.58
75.43
28.32
48.28
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
53.79
64.67
59.43
25.79
45.52
Term Loans - Institutions
10.07
11.05
7.92
0.00
0.00
Other Secured
4.78
5.85
8.08
2.53
2.75
Unsecured Loans
87.33
72.30
58.84
51.35
50.51
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
44.67
42.10
58.84
51.35
49.51
Other Unsecured Loan
42.66
30.20
0.00
0.00
1.00
Deferred Tax Assets / Liabilities
2.25
2.25
3.75
2.73
2.33
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.25
2.25
3.75
2.73
2.33
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
158.21
156.13
138.02
82.40
101.11
Trade Payables
251.87
37.62
48.24
34.35
37.63
Sundry Creditors
251.87
37.62
48.24
34.35
37.63
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
226.91
231.87
229.93
248.50
245.46
Secured ST Loans repayable on Demands
226.91
231.87
206.52
226.83
226.76
Working Capital Loans- Sec
224.52
212.22
176.82
186.91
186.90
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
-224.52
-212.22
-153.41
-165.25
-168.19
Short Term Provisions
15.70
28.06
23.02
10.90
7.10
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
15.13
20.00
22.93
10.79
7.04
Provision for post retirement benefits
0.00
0.00
0.07
0.08
0.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.56
8.06
0.03
0.03
0.05
Total Current Liabilities
494.49
297.55
301.20
293.75
290.19
Total Liabilities
973.52
855.86
663.86
533.85
538.12
Gross Block
277.66
279.39
279.13
202.78
193.68
Less: Accumulated Depreciation
104.86
91.44
77.25
81.20
61.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
172.80
187.96
201.89
121.58
132.02
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
4.35
4.06
4.03
6.52
2.43
Long Term Investment
4.35
4.06
4.03
6.52
2.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.35
4.06
4.03
6.52
2.43
Long Term Loans & Advances
53.97
6.29
1.20
23.17
52.63
Other Non Current Assets
0.00
2.17
1.55
5.42
5.03
Total Non-Current Assets
231.12
200.48
208.67
156.69
192.11
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
201.53
241.41
129.44
146.21
142.72
Raw Materials
49.73
74.51
12.79
34.17
56.88
Work-in Progress
0.00
0.00
0.08
0.27
7.20
Finished Goods
151.80
166.90
116.58
111.76
78.63
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
366.99
355.50
274.73
223.32
188.84
Debtors more than Six months
289.50
2.10
0.55
5.82
5.53
Debtors Others
77.50
353.39
274.17
217.50
183.31
Cash and Bank
4.19
12.67
14.65
0.70
2.38
Cash in hand
3.85
0.40
3.83
0.14
1.21
Balances at Bank
0.34
12.27
10.82
0.56
1.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.06
0.07
3.54
11.24
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
0.06
0.07
0.00
0.00
Other current_assets
0.00
0.00
0.00
3.54
11.24
Short Term Loans and Advances
162.62
36.32
36.31
3.38
0.84
Advances recoverable in cash or in kind
156.77
32.00
34.77
2.76
0.37
Advance income tax and TDS
5.85
4.31
1.54
0.62
0.47
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
735.34
645.96
455.19
377.15
346.01
Net Current Assets (Including Current Investments)
240.85
348.40
153.99
83.41
55.82
Miscellaneous Expenses not written off
7.07
9.42
0.00
0.00
0.00
Total Assets
973.52
855.86
663.86
533.85
538.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
382.88
385.76
364.20
328.16
344.24
Book Value
16.31
20.41
31.99
143.12
131.93
Adjusted Book Value
16.31
20.41
16.00
11.93
10.99