Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
37.50
37.50
37.50
37.50
37.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
37.50
37.50
37.50
37.50
37.50
Equity Paid Up
37.50
37.50
37.50
37.50
37.50
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
138.40
104.27
89.82
99.63
97.88
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
120.78
87.70
72.41
82.86
81.12
General Reserves
19.67
19.67
19.67
16.76
16.76
Other Reserves
-2.05
-3.11
-2.26
0.00
0.00
Reserve excluding Revaluation Reserve
138.40
104.27
89.82
99.63
97.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
175.90
141.77
127.32
137.13
135.38
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
1.01
7.81
17.03
4.42
5.76
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
7.81
17.81
28.25
13.65
12.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.80
-10.00
-11.22
-9.23
-6.49
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
2.00
0.60
4.57
7.11
8.26
Deferred Tax Assets
7.62
9.44
8.03
4.52
3.83
Deferred Tax Liability
9.62
10.05
12.59
11.63
12.09
Other Long Term Liabilities
2.60
2.60
2.50
6.11
6.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.30
19.55
17.64
8.96
7.66
Total Non-Current Liabilities
26.91
30.57
41.74
26.60
27.79
Trade Payables
16.95
30.30
11.40
22.45
26.51
Sundry Creditors
16.95
30.30
11.40
22.45
26.51
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
97.51
87.34
90.15
32.37
23.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.81
14.88
7.49
0.01
0.92
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
55.70
72.47
82.66
32.36
22.95
Short Term Borrowings
123.92
182.61
273.77
205.67
209.66
Secured ST Loans repayable on Demands
123.88
182.57
273.69
205.67
209.60
Working Capital Loans- Sec
0.00
0.00
0.00
205.67
209.60
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
0.04
0.04
0.08
-205.67
-209.55
Short Term Provisions
17.71
11.31
1.65
2.67
1.94
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
13.39
8.15
0.00
0.00
0.01
Provision for post retirement benefits
4.32
3.16
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
1.65
2.67
1.93
Total Current Liabilities
256.09
311.56
376.97
263.16
261.97
Total Liabilities
458.91
483.89
546.04
426.89
425.14
Gross Block
252.77
242.74
239.38
233.39
226.35
Less: Accumulated Depreciation
133.15
122.88
110.18
99.09
85.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119.62
119.86
129.20
134.31
140.81
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
47.76
47.76
47.76
47.76
47.76
Long Term Investment
47.76
47.76
47.76
47.76
47.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
47.76
47.76
47.76
47.76
47.76
Long Term Loans & Advances
6.96
7.37
6.96
8.58
5.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
174.34
175.00
183.92
190.65
194.23
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
57.48
72.43
171.96
111.62
105.89
Raw Materials
32.61
50.12
91.92
62.32
49.33
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
24.86
22.32
80.03
49.30
54.02
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
2.54
Sundry Debtors
97.61
175.18
125.82
64.08
51.22
Debtors more than Six months
0.01
0.13
0.00
0.50
0.89
Debtors Others
97.60
175.05
125.82
63.57
50.33
Cash and Bank
24.89
8.72
12.59
26.69
1.76
Cash in hand
0.74
0.64
0.75
0.59
0.84
Balances at Bank
24.15
8.08
11.84
26.10
0.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.33
11.39
29.94
14.34
22.67
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
1.06
0.88
0.85
0.79
2.05
Other current_assets
12.27
10.50
29.09
13.55
20.62
Short Term Loans and Advances
91.25
41.18
21.81
19.52
49.37
Advances recoverable in cash or in kind
3.56
4.37
19.23
15.64
21.55
Advance income tax and TDS
9.24
2.92
0.94
0.45
0.15
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
78.45
33.89
1.65
3.43
27.67
Total Current Assets
284.57
308.90
362.12
236.24
230.91
Net Current Assets (Including Current Investments)
28.47
-2.66
-14.85
-26.92
-31.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
458.91
483.89
546.04
426.89
425.14
Contingent Liabilities
179.97
192.63
192.63
249.83
75.57
Total Debt
131.73
200.42
302.02
219.32
221.91
Book Value
46.91
37.80
33.95
36.57
36.10
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00