Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
92.18
92.18
92.18
92.18
92.18
Equity - Authorised
95.00
95.00
95.00
95.00
95.00
Equity - Issued
92.18
92.18
92.18
92.18
92.18
Equity Paid Up
92.18
92.18
92.18
92.18
92.18
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
258.29
278.29
296.40
303.93
325.31
Securities Premium
159.96
159.96
159.96
159.96
159.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.76
49.76
67.87
75.40
96.78
General Reserves
56.28
56.28
56.28
56.28
56.28
Other Reserves
12.28
12.28
12.28
12.28
12.28
Reserve excluding Revaluation Reserve
258.29
278.29
296.40
303.93
325.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
350.47
370.47
388.58
396.11
417.49
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
99.61
133.23
149.21
54.09
17.33
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
113.53
145.59
191.01
94.09
37.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-13.92
-12.37
-41.80
-40.00
-20.00
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
0.00
0.00
0.93
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.93
0.00
0.00
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
1.51
0.53
0.00
0.00
0.00
Total Non-Current Liabilities
101.11
133.76
150.14
54.09
17.33
Trade Payables
67.73
16.75
4.24
2.31
0.06
Sundry Creditors
67.73
16.75
4.24
2.31
0.06
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
114.82
164.51
734.21
861.13
761.41
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
114.82
164.51
734.21
861.13
761.41
Short Term Borrowings
118.35
196.96
177.11
28.36
30.04
Secured ST Loans repayable on Demands
118.35
190.66
170.81
22.06
23.74
Working Capital Loans- Sec
84.85
157.02
137.14
22.06
23.74
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
-84.85
-150.72
-130.84
-15.76
-17.44
Short Term Provisions
0.00
0.00
0.72
0.63
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
0.00
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
0.72
0.63
0.62
Total Current Liabilities
300.90
378.22
916.28
892.43
792.13
Total Liabilities
752.49
882.45
1455.01
1342.64
1226.96
Gross Block
427.63
426.60
384.42
113.14
112.96
Less: Accumulated Depreciation
194.04
147.63
97.87
85.07
82.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
233.59
278.97
286.55
28.07
30.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
16.37
31.90
1.41
Non Current Investments
4.79
128.39
125.31
180.04
206.48
Long Term Investment
4.79
128.39
125.31
180.04
206.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.79
128.39
125.31
180.04
206.48
Long Term Loans & Advances
3.04
3.04
0.00
0.00
0.00
Other Non Current Assets
0.63
0.62
0.19
0.17
0.16
Total Non-Current Assets
242.05
411.02
428.41
240.18
238.55
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
334.52
358.48
881.88
992.84
894.88
Raw Materials
26.33
27.11
9.41
0.00
0.00
Work-in Progress
0.00
0.00
0.00
990.78
892.15
Finished Goods
3.08
10.29
5.70
0.00
0.00
Packing Materials
5.42
5.39
4.83
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
299.69
315.70
861.93
2.06
2.73
Sundry Debtors
60.21
45.41
18.44
2.92
3.86
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
60.21
45.41
18.44
2.92
3.86
Cash and Bank
21.69
17.37
65.05
19.62
13.85
Cash in hand
2.35
2.49
2.93
1.34
0.96
Balances at Bank
18.48
14.13
62.12
18.28
12.56
Other cash and bank balances
0.86
0.75
0.00
0.00
0.33
Other Current Assets
11.54
7.07
3.40
2.87
3.57
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
10.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
1.69
1.64
2.13
Other current_assets
1.54
7.07
1.71
1.23
1.44
Short Term Loans and Advances
82.48
43.10
57.82
84.20
72.25
Advances recoverable in cash or in kind
18.82
3.85
0.11
0.09
0.11
Advance income tax and TDS
6.19
4.62
4.11
3.74
3.91
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
57.47
34.63
53.61
80.37
68.23
Total Current Assets
510.44
471.43
1026.59
1102.45
988.42
Net Current Assets (Including Current Investments)
209.54
93.21
110.31
210.02
196.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
752.49
882.45
1455.01
1342.64
1226.96
Contingent Liabilities
58.87
444.59
71.31
181.17
77.97
Total Debt
217.96
354.63
368.12
122.45
67.37
Book Value
38.02
40.19
42.15
42.97
45.29
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00