Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
135.65
135.65
135.65
102.00
60.00
Equity - Authorised
150.00
150.00
150.00
150.00
110.00
Equity - Issued
135.65
135.65
135.65
102.00
60.00
Equity Paid Up
135.65
135.65
135.65
102.00
60.00
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
139.18
116.98
316.76
48.93
59.68
Securities Premium
199.54
199.54
199.54
31.27
31.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5.98
-12.63
48.44
18.57
8.13
General Reserves
-54.41
-69.92
69.70
0.00
20.27
Other Reserves
0.03
0.00
-0.91
-0.91
0.00
Reserve excluding Revaluation Reserve
139.18
116.98
316.76
48.93
59.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
274.83
252.63
452.42
150.93
119.68
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
7.55
10.27
12.78
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
7.55
10.27
12.78
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
2.88
0.12
5.25
0.30
-0.84
Deferred Tax Assets
0.00
0.78
2.19
1.60
0.84
Deferred Tax Liability
2.88
0.91
7.44
1.90
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
0.18
0.34
2.75
1.06
0.00
Total Non-Current Liabilities
10.60
10.73
20.78
1.37
-0.84
Trade Payables
35.52
37.48
36.42
43.10
50.55
Sundry Creditors
35.52
37.48
36.42
43.10
50.55
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
6.48
6.25
9.69
3.57
4.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.21
1.97
5.65
1.75
3.26
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
5.28
4.29
4.05
1.82
1.14
Short Term Borrowings
0.00
0.00
0.00
0.35
0.74
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.35
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.35
0.00
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
-0.35
0.74
Short Term Provisions
82.81
84.84
84.91
23.78
19.17
Proposed Equity Dividend
0.00
0.00
0.00
0.00
3.60
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.73
Provision for Tax
82.81
84.84
84.91
23.75
14.84
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
0.03
0.00
Total Current Liabilities
124.82
128.58
131.02
70.81
74.86
Total Liabilities
410.25
391.94
604.22
223.11
193.70
Gross Block
309.82
244.82
309.23
88.87
87.39
Less: Accumulated Depreciation
99.84
78.18
65.41
30.77
19.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
209.98
166.64
243.82
58.10
67.64
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
209.98
166.64
243.82
58.10
67.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.53
Inventories
7.50
5.43
64.18
49.13
47.26
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
7.50
5.43
64.18
49.13
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
47.26
Sundry Debtors
52.71
106.11
108.24
48.56
25.48
Debtors more than Six months
0.00
25.01
0.00
2.45
0.48
Debtors Others
52.71
81.09
108.24
46.11
25.01
Cash and Bank
1.36
1.14
4.89
3.57
4.01
Cash in hand
0.00
0.38
3.92
2.55
2.30
Balances at Bank
1.36
0.76
0.97
1.02
1.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.02
0.41
0.02
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
0.02
0.41
0.02
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
138.70
112.61
182.69
63.72
48.78
Advances recoverable in cash or in kind
133.69
107.36
177.63
63.69
48.75
Advance income tax and TDS
0.02
0.00
0.01
0.01
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
5.00
5.25
5.05
0.03
0.03
Total Current Assets
200.28
225.31
360.40
165.00
126.06
Net Current Assets (Including Current Investments)
75.46
96.73
229.38
94.19
51.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
410.25
391.94
604.22
223.11
193.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
7.55
10.27
12.78
0.35
0.74
Book Value
20.26
18.62
33.35
14.80
19.95
Adjusted Book Value
20.26
18.62
33.35
14.80
11.73