Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
24.80
24.80
24.80
24.80
24.80
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
24.80
24.80
24.80
24.80
24.80
Equity Paid Up
24.80
24.80
24.80
24.80
24.80
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
13.70
18.06
15.77
14.12
12.05
Securities Premium
2.00
2.00
2.00
2.00
2.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8.60
12.96
10.67
9.02
6.95
General Reserves
3.10
3.10
3.10
3.10
3.10
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
13.70
18.06
15.77
14.12
12.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38.50
42.86
40.57
38.92
36.85
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
4.96
4.96
4.96
4.96
5.46
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
4.96
4.96
4.96
4.96
5.46
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.68
-9.04
-8.44
-8.44
-8.44
Deferred Tax Assets
9.68
9.04
8.44
8.44
8.44
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.50
0.50
0.50
4.50
4.50
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
0.00
Total Non-Current Liabilities
-4.21
-3.58
-2.98
1.02
1.52
Trade Payables
90.55
117.24
117.24
150.12
191.62
Sundry Creditors
90.55
117.24
117.24
150.12
191.62
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
12.01
10.98
27.03
12.89
11.79
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
12.01
10.98
27.03
12.89
11.79
Short Term Borrowings
67.00
67.00
67.00
77.00
225.97
Secured ST Loans repayable on Demands
67.00
67.00
67.00
77.00
225.97
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
67.49
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
0.00
-67.49
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
169.56
195.22
211.28
240.01
429.38
Total Liabilities
203.84
234.51
248.86
279.96
467.75
Gross Block
84.89
86.99
85.84
85.84
82.75
Less: Accumulated Depreciation
60.56
57.52
54.24
50.98
47.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.33
29.47
31.60
34.86
34.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.02
0.00
0.00
0.94
Non Current Investments
-1.78
1.02
1.02
1.02
1.02
Long Term Investment
-1.78
1.02
1.02
1.02
1.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
-1.78
1.02
1.02
1.02
1.02
Long Term Loans & Advances
70.19
69.79
73.59
81.51
111.84
Other Non Current Assets
0.00
0.00
0.00
0.00
3.12
Total Non-Current Assets
92.74
100.30
106.22
117.39
151.88
Current Assets Loans & Advances
Currents Investments
0.00
-2.62
-1.78
-1.93
-0.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
-2.62
-1.78
-1.93
-0.38
Inventories
14.54
27.11
32.86
53.13
99.20
Raw Materials
9.87
7.46
15.00
5.05
6.11
Work-in Progress
0.00
5.27
3.00
0.66
0.30
Finished Goods
4.66
14.36
14.66
47.33
92.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.03
0.19
0.00
0.13
Other Inventory
0.00
0.00
0.00
0.09
0.00
Sundry Debtors
95.62
108.65
109.53
105.61
104.33
Debtors more than Six months
27.70
108.65
109.53
105.61
104.33
Debtors Others
67.92
0.00
0.00
0.00
0.00
Cash and Bank
0.17
0.27
1.24
0.82
0.81
Cash in hand
0.17
0.16
0.47
0.54
0.71
Balances at Bank
0.00
0.10
0.77
0.28
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.78
0.81
0.79
4.94
111.90
Advances recoverable in cash or in kind
0.78
0.81
0.79
4.94
111.78
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.13
Total Current Assets
111.10
134.21
142.65
162.57
315.87
Net Current Assets (Including Current Investments)
-58.45
-61.01
-68.63
-77.44
-113.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
203.84
234.51
248.86
279.96
467.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
71.96
71.96
71.96
81.96
231.43
Book Value
15.53
17.28
16.36
15.69
14.86
Adjusted Book Value
15.53
17.28
16.36
15.69
14.86