Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
24.06
24.06
24.06
24.06
24.06
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
24.06
24.06
24.06
24.06
24.06
Equity Paid Up
24.06
24.06
24.06
24.06
24.06
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
216.33
256.04
182.66
136.53
108.44
Securities Premium
16.83
16.83
16.83
16.83
16.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
194.51
234.23
160.85
114.72
86.62
General Reserves
4.98
4.98
4.98
4.98
4.98
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
216.33
256.04
182.66
136.53
108.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
240.39
280.10
206.72
160.60
132.50
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
68.41
71.47
140.40
108.38
136.06
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
63.83
64.57
79.07
104.72
127.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.58
6.90
61.34
3.67
8.77
Unsecured Loans
13.50
28.32
0.00
46.01
41.83
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
13.50
28.32
0.00
46.01
41.83
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.51
29.71
30.98
24.88
20.50
Deferred Tax Assets
13.51
-29.71
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
30.98
24.88
20.50
Other Long Term Liabilities
58.02
51.51
54.92
36.69
30.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
126.95
181.01
226.30
215.95
229.12
Trade Payables
0.00
2.01
2.79
0.00
0.00
Sundry Creditors
0.00
2.01
2.79
0.00
0.00
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
38.00
32.78
34.18
4.70
8.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.16
0.00
0.00
0.00
Interest Accrued But Not Due
0.04
0.06
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
37.96
32.56
34.18
4.70
8.37
Short Term Borrowings
0.00
0.00
0.00
2.98
2.04
Secured ST Loans repayable on Demands
0.00
0.00
0.00
2.98
2.04
Working Capital Loans- Sec
0.00
0.00
0.00
2.98
2.04
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
-2.98
-2.04
Short Term Provisions
52.48
22.60
26.88
15.48
12.88
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
52.35
22.49
26.69
15.33
12.74
Provision for post retirement benefits
0.00
0.00
0.20
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.13
0.11
0.00
0.14
0.14
Total Current Liabilities
90.48
57.40
63.86
23.16
23.28
Total Liabilities
457.82
518.51
496.87
399.71
384.90
Gross Block
584.70
519.08
517.88
390.98
390.94
Less: Accumulated Depreciation
298.96
114.16
97.13
82.81
70.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
285.73
404.92
420.76
308.18
320.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
9.74
0.00
51.69
35.17
Non Current Investments
0.69
0.69
0.69
0.69
0.69
Long Term Investment
0.69
0.69
0.69
0.69
0.69
Quoted
0.13
0.13
0.69
0.69
0.69
Unquoted
0.56
0.56
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
286.43
415.35
421.45
360.55
356.57
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
0.00
0.00
0.00
0.01
1.00
Raw Materials
0.00
0.00
0.00
0.00
0.50
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.49
Packing Materials
0.00
0.00
0.00
0.01
0.01
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
13.89
6.60
3.34
2.07
0.71
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
13.89
6.60
3.34
2.07
0.71
Cash and Bank
98.74
57.61
41.36
8.12
8.40
Cash in hand
0.02
0.06
0.07
0.27
0.11
Balances at Bank
98.72
57.55
41.30
7.85
8.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.04
2.28
2.22
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
2.22
0.00
0.00
Prepaid Expenses
1.25
1.72
0.00
0.00
0.00
Other current_assets
1.80
0.56
0.00
0.00
0.00
Short Term Loans and Advances
55.72
36.67
28.50
28.96
18.22
Advances recoverable in cash or in kind
1.27
13.91
1.82
10.53
2.21
Advance income tax and TDS
54.18
22.49
26.44
18.20
15.79
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
0.26
0.27
0.24
0.22
0.22
Total Current Assets
171.40
103.16
75.43
39.15
28.33
Net Current Assets (Including Current Investments)
80.92
45.76
11.57
16.00
5.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
457.82
518.51
496.87
399.71
384.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
113.63
129.62
174.11
157.37
179.93
Book Value
99.90
116.41
85.91
66.74
55.06
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00