Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
156.20
156.20
246.20
156.20
156.20
Equity - Authorised
156.20
156.20
200.00
200.00
200.00
Equity - Issued
156.20
156.20
156.20
156.20
156.20
Equity Paid Up
156.20
156.20
156.20
156.20
156.20
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
90.00
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
-45.11
-56.42
-97.27
-120.98
-139.06
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
-45.11
-56.42
-97.27
-120.98
-139.06
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
-45.11
-56.42
-97.27
-120.98
-139.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
111.09
99.78
148.93
35.22
17.14
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
5.80
10.15
14.08
0.00
6.69
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
10.09
14.06
17.62
0.00
6.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4.28
-3.91
-3.54
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
103.25
71.50
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
103.25
71.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.19
-14.47
0.00
0.00
0.00
Deferred Tax Assets
12.19
14.47
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
92.69
88.81
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.19
4.50
5.67
4.81
1.32
Total Non-Current Liabilities
87.49
88.99
19.75
108.06
79.50
Trade Payables
6.01
13.91
7.73
8.50
9.24
Sundry Creditors
6.01
13.91
7.73
8.50
9.24
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
68.37
51.97
51.77
51.01
53.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.18
0.00
3.69
0.18
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
68.19
51.97
48.08
50.83
53.69
Short Term Borrowings
44.55
36.69
30.60
25.53
48.34
Secured ST Loans repayable on Demands
44.55
36.69
30.60
25.53
48.34
Working Capital Loans- Sec
44.55
36.69
30.60
25.53
48.34
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
-44.55
-36.69
-30.60
-25.53
-48.34
Short Term Provisions
12.19
7.38
4.15
3.00
5.08
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
12.19
7.38
4.15
3.00
5.08
Total Current Liabilities
131.11
109.95
94.24
88.04
116.35
Total Liabilities
329.69
298.73
262.92
231.32
212.99
Gross Block
27.20
21.94
27.06
8.13
324.07
Less: Accumulated Depreciation
14.91
5.93
6.39
6.05
321.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.29
16.01
20.67
2.08
2.74
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
99.86
41.11
9.90
4.84
44.74
Other Non Current Assets
0.69
0.00
39.46
35.83
0.00
Total Non-Current Assets
112.84
57.13
70.04
42.75
47.49
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
131.54
140.30
181.04
148.27
136.88
Debtors more than Six months
0.00
0.00
23.94
35.53
0.00
Debtors Others
131.54
142.40
157.10
119.24
136.88
Cash and Bank
8.30
25.45
7.31
4.91
3.48
Cash in hand
0.03
0.03
0.02
0.30
0.65
Balances at Bank
8.27
25.42
7.29
4.61
2.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.71
61.33
2.14
23.15
21.32
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
2.33
0.00
0.02
1.87
0.03
Prepaid Expenses
2.70
2.19
1.13
1.45
0.00
Other current_assets
49.69
59.14
0.99
19.84
21.29
Short Term Loans and Advances
22.31
14.53
2.39
12.25
3.83
Advances recoverable in cash or in kind
0.00
0.00
2.39
12.25
3.83
Advance income tax and TDS
19.43
14.22
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
2.88
0.31
0.00
0.00
0.00
Total Current Assets
216.85
241.60
192.88
188.57
165.51
Net Current Assets (Including Current Investments)
85.74
131.65
98.64
100.53
49.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
329.69
298.73
262.92
231.32
212.99
Contingent Liabilities
0.00
0.00
11.56
11.22
11.77
Total Debt
54.63
50.76
48.21
128.79
126.52
Book Value
7.11
6.39
3.77
2.26
1.10
Adjusted Book Value
7.11
6.39
3.77
2.26
1.10