Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
0.23
0.23
0.21
0.21
0.18
Equity - Authorised
10.00
10.00
10.00
10.00
0.27
Equity - Issued
0.23
0.23
0.21
0.21
0.18
Equity Paid Up
0.23
0.23
0.21
0.21
0.18
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
-115.75
-99.69
77.23
66.87
45.42
Securities Premium
15.88
15.88
8.24
8.24
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-131.64
-115.57
68.99
58.63
45.42
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-115.75
-99.69
77.23
66.87
45.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-115.52
-99.46
77.45
67.08
45.60
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
0.01
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
0.01
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
18.57
7.26
7.82
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
18.57
7.26
7.82
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.88
0.00
7.80
5.56
4.03
Deferred Tax Assets
27.88
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
7.80
5.56
4.03
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
2.31
2.01
3.07
2.40
0.00
Total Non-Current Liabilities
-25.58
2.01
29.44
15.23
11.86
Trade Payables
170.92
114.14
47.75
23.64
23.19
Sundry Creditors
170.92
114.14
47.75
23.64
23.19
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
138.49
240.51
156.70
135.79
110.36
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
8.75
9.05
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
129.74
231.46
156.70
135.79
110.36
Short Term Borrowings
91.49
148.61
65.78
63.96
52.40
Secured ST Loans repayable on Demands
0.00
0.00
15.58
32.99
0.12
Working Capital Loans- Sec
0.00
0.00
0.11
1.10
0.12
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
91.49
148.61
50.08
29.86
52.16
Short Term Provisions
0.25
0.20
5.10
6.09
1.19
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
0.17
0.00
5.10
6.09
1.19
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
0.09
0.20
0.00
0.00
0.00
Total Current Liabilities
401.15
503.47
275.32
229.48
187.15
Total Liabilities
260.05
406.02
382.21
311.79
244.61
Gross Block
74.33
82.52
78.57
60.02
47.11
Less: Accumulated Depreciation
70.70
72.63
32.72
23.20
15.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.63
9.89
45.85
36.82
31.32
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
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
1.51
3.06
3.34
1.91
1.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5.14
12.96
49.19
38.73
32.36
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
91.07
176.04
119.87
123.84
76.51
Debtors more than Six months
107.07
79.11
24.20
10.22
0.00
Debtors Others
48.87
129.71
95.67
113.62
76.51
Cash and Bank
15.33
37.30
22.37
22.17
11.07
Cash in hand
0.00
0.04
0.63
0.02
0.02
Balances at Bank
15.33
37.26
21.74
22.15
11.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.68
103.46
99.59
62.70
53.95
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
39.68
103.46
99.59
62.70
53.95
Short Term Loans and Advances
108.83
76.27
91.19
64.35
70.72
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
108.63
75.39
88.82
62.09
65.13
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
0.20
0.88
2.36
2.26
5.59
Total Current Assets
254.91
393.07
333.02
273.06
212.25
Net Current Assets (Including Current Investments)
-146.24
-110.40
57.69
43.58
25.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
260.05
406.02
382.21
311.79
244.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
98.90
169.41
84.35
71.22
60.23
Book Value
-4932.91
-4246.95
3634.34
3147.82
2533.39
Adjusted Book Value
-4932.91
-4246.95
3634.34
3147.82
2533.39