Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
138.66
138.66
138.66
138.66
138.66
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
138.66
138.66
138.66
138.66
138.66
Equity Paid Up
138.66
138.66
138.66
138.66
138.66
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
-262.24
-201.18
-148.18
-116.74
-43.24
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
-279.66
-217.45
-164.44
-116.74
-43.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
17.42
16.26
16.26
0.00
0.00
Reserve excluding Revaluation Reserve
-262.24
-201.18
-148.18
-116.74
-43.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-123.58
-62.53
-9.52
21.92
95.42
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
42.91
64.50
58.22
74.19
64.49
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
42.70
64.30
57.76
73.50
63.60
Term Loans - Institutions
0.20
0.20
0.46
0.69
0.89
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
-4.48
-3.08
-6.11
-3.10
-13.17
Deferred Tax Assets
21.14
21.14
21.14
17.98
17.98
Deferred Tax Liability
16.67
18.06
15.03
14.88
4.80
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
4.36
3.84
3.40
3.16
10.37
Total Non-Current Liabilities
42.79
65.26
55.50
74.25
61.68
Trade Payables
63.77
37.40
33.91
28.08
16.20
Sundry Creditors
63.77
37.40
33.91
28.08
16.20
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
85.08
87.20
62.85
48.35
44.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.08
0.00
Advances received from customers
27.49
19.47
19.83
26.86
10.08
Interest Accrued But Not Due
39.64
22.93
11.72
4.08
1.02
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
17.95
44.81
31.30
17.33
33.02
Short Term Borrowings
360.17
234.79
184.65
132.50
82.57
Secured ST Loans repayable on Demands
45.67
39.95
0.00
86.93
73.70
Working Capital Loans- Sec
0.00
0.00
0.00
16.95
14.91
Buyers Credits - Unsec
0.00
0.00
49.47
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
314.50
194.84
135.17
28.62
-6.04
Short Term Provisions
2.34
2.14
1.60
1.27
2.22
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
0.00
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
2.34
2.14
1.60
1.27
2.22
Total Current Liabilities
511.35
361.53
283.01
210.20
145.11
Total Liabilities
430.55
364.27
329.00
306.38
302.22
Gross Block
448.29
442.52
426.30
454.15
410.57
Less: Accumulated Depreciation
302.94
291.57
280.10
284.88
275.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
145.35
150.94
146.20
169.27
135.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.14
0.25
1.11
1.86
37.62
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
3.29
2.97
4.94
12.28
12.19
Other Non Current Assets
0.21
3.20
5.90
0.00
0.00
Total Non-Current Assets
201.99
157.36
158.14
183.41
184.93
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
56.98
61.47
54.42
40.18
44.90
Raw Materials
15.04
23.65
18.89
8.02
8.18
Work-in Progress
5.98
6.48
4.62
4.99
8.26
Finished Goods
25.00
21.95
24.69
25.47
25.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.96
9.39
6.22
1.71
2.66
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
97.07
87.75
56.99
50.93
35.07
Debtors more than Six months
0.00
0.00
0.00
3.83
3.23
Debtors Others
99.19
88.76
57.05
48.29
32.79
Cash and Bank
5.28
3.61
13.12
15.42
13.46
Cash in hand
0.04
0.03
0.04
0.08
0.03
Balances at Bank
5.24
3.58
13.08
15.33
13.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.44
26.70
27.18
0.69
1.25
Interest accrued on Investments
0.06
0.03
0.00
0.48
0.55
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
0.52
0.00
0.28
Prepaid Expenses
0.68
3.04
2.96
0.19
0.38
Other current_assets
23.70
23.64
23.70
0.01
0.04
Short Term Loans and Advances
44.79
27.36
19.16
15.75
22.61
Advances recoverable in cash or in kind
4.28
0.83
0.29
2.54
0.97
Advance income tax and TDS
0.00
0.00
0.00
2.00
1.57
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
40.51
26.53
18.86
11.22
20.06
Total Current Assets
228.57
206.91
170.86
122.97
117.29
Net Current Assets (Including Current Investments)
-282.78
-154.63
-112.15
-87.23
-27.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
430.55
364.27
329.00
306.38
302.22
Contingent Liabilities
16.32
22.10
24.03
10.26
9.07
Total Debt
405.78
331.67
256.46
215.81
153.03
Book Value
-8.91
-4.51
-0.69
1.58
6.88
Adjusted Book Value
-8.91
-4.51
-0.69
1.58
6.88