Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
2.10
2.10
2.10
2.10
Equity - Authorised
2.50
2.50
2.50
2.50
Equity - Issued
2.10
2.10
2.10
2.10
Equity Paid Up
2.10
2.10
2.10
2.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
238.68
199.93
150.67
133.35
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
238.68
199.93
150.67
133.35
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
238.68
199.93
150.67
133.35
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
240.78
202.03
152.78
135.45
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.14
-1.03
-0.99
-0.75
Deferred Tax Assets
1.14
1.03
0.99
0.75
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.68
1.23
0.75
0.62
Total Non-Current Liabilities
0.54
0.20
-0.24
-0.13
Trade Payables
240.79
303.35
140.53
95.68
Sundry Creditors
240.79
303.35
140.53
95.68
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
10.35
10.96
17.20
9.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
10.35
10.96
17.20
9.76
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.09
0.50
1.21
10.91
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.01
0.32
1.08
10.89
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.07
0.18
0.14
0.02
Total Current Liabilities
251.23
314.81
158.94
116.35
Total Liabilities
492.55
517.04
311.47
251.67
Gross Block
18.57
17.03
13.50
11.73
Less: Accumulated Depreciation
11.58
9.99
8.54
6.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7.00
7.04
4.95
5.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.05
0.05
0.05
0.00
Long Term Investment
0.05
0.05
0.05
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
0.00
Long Term Loans & Advances
4.32
4.35
2.83
3.68
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
11.37
11.43
7.83
8.86
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
94.33
56.58
24.54
28.91
Raw Materials
37.56
16.63
15.74
21.06
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
56.77
39.95
8.80
7.85
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
336.65
400.49
234.83
193.69
Debtors more than Six months
0.51
0.38
0.00
0.00
Debtors Others
336.65
400.49
234.83
193.69
Cash and Bank
48.44
47.15
36.83
7.58
Cash in hand
0.35
0.16
0.07
0.20
Balances at Bank
48.09
46.99
36.76
7.38
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.98
0.29
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.98
0.29
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.79
1.09
7.45
12.64
Advances recoverable in cash or in kind
0.79
0.17
0.46
0.00
Advance income tax and TDS
0.00
0.93
1.53
10.96
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
5.45
1.68
Total Current Assets
481.19
505.61
303.65
242.81
Net Current Assets (Including Current Investments)
229.95
190.79
144.71
126.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
492.55
517.04
311.47
251.67
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
1145.49
961.14
726.81
644.40
Adjusted Book Value
1145.49
961.14
726.81
644.40