Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
60.00
60.00
60.00
60.00
60.00
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
60.00
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
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
121.19
127.49
138.31
90.04
88.37
Securities Premium
72.00
72.00
72.00
72.00
72.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.53
35.84
48.77
10.16
8.89
General Reserves
0.25
0.25
0.25
0.25
0.25
Other Reserves
19.41
19.41
17.29
7.63
7.24
Reserve excluding Revaluation Reserve
121.19
127.49
138.31
90.04
88.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
181.19
187.49
198.31
150.04
148.37
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
0.00
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
0.00
0.00
0.00
0.00
0.00
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
7.95
4.64
0.08
0.00
0.10
Deferred Tax Assets
0.00
0.00
0.00
0.10
0.00
Deferred Tax Liability
7.95
4.64
0.08
0.10
0.10
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
0.44
Total Non-Current Liabilities
7.95
4.64
0.08
0.00
0.54
Trade Payables
0.03
0.04
0.03
0.05
2.58
Sundry Creditors
0.03
0.04
0.03
0.05
2.58
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
4.18
1.04
61.62
3.67
0.93
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
4.18
1.04
61.62
3.67
0.93
Short Term Borrowings
312.52
118.96
223.01
200.78
81.95
Secured ST Loans repayable on Demands
0.00
0.00
10.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
200.78
81.95
Other Unsecured Loans
312.52
118.96
213.01
0.00
0.00
Short Term Provisions
1.06
0.54
0.38
0.53
0.62
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
0.62
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.06
0.54
0.38
0.53
0.00
Total Current Liabilities
317.79
120.58
285.04
205.03
86.08
Total Liabilities
506.92
312.71
483.43
355.08
235.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
9.12
9.83
9.24
5.25
4.85
Less: Accumulated Depreciation
4.29
4.01
3.50
3.25
2.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.83
5.82
5.74
2.00
2.31
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
0.00
0.00
6.75
6.75
6.75
Long Term Investment
0.00
0.00
6.75
6.75
6.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
6.75
6.75
6.75
Long Term Loans & Advances
0.07
0.06
0.04
0.06
0.02
Other Non Current Assets
0.00
0.00
0.10
0.00
24.12
Total Non-Current Assets
4.90
5.88
12.63
8.81
33.21
Current Assets Loans & Advances
Currents Investments
8.63
30.31
86.23
0.00
0.00
Quoted
8.63
30.31
86.23
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
262.28
59.25
0.64
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
0.00
0.00
0.00
0.00
0.00
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
262.28
59.25
0.64
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.25
2.06
0.73
42.64
1.10
Cash in hand
0.39
0.20
0.20
0.42
0.16
Balances at Bank
0.86
1.86
0.52
42.23
0.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.15
0.13
0.09
5.49
3.22
Interest accrued on Investments
0.09
0.08
0.07
5.46
3.17
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
0.07
0.05
0.02
0.03
0.05
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
491.98
274.33
121.47
238.89
196.84
Advances recoverable in cash or in kind
0.44
0.00
0.00
0.00
0.00
Advance income tax and TDS
491.51
272.24
119.44
18.19
12.02
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
0.03
2.08
2.02
220.70
184.82
Total Current Assets
502.02
306.83
470.79
346.27
201.79
Net Current Assets (Including Current Investments)
184.24
186.25
185.76
141.24
115.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
506.92
312.71
483.43
355.08
235.00
Contingent Liabilities
83.08
83.08
69.84
64.26
78.65
Total Debt
312.52
118.96
223.01
200.78
81.95
Book Value
30.20
31.25
33.05
25.01
24.73
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00