Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
100.22
100.22
18.41
2.10
2.00
Equity - Authorised
102.00
102.00
70.00
2.10
2.00
Equity - Issued
100.22
100.22
18.41
2.10
2.00
Equity Paid Up
100.22
100.22
18.41
2.10
2.00
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
-113.68
153.44
107.61
13.90
9.44
Securities Premium
97.27
97.27
61.29
8.00
7.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-210.94
56.18
46.33
5.90
1.84
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
-113.68
153.44
107.61
13.90
9.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-13.46
253.66
126.03
16.00
11.44
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
55.68
39.42
0.58
0.18
0.50
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
2.04
1.20
0.58
0.18
0.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
53.64
38.22
0.00
0.00
0.00
Unsecured Loans
11.65
6.50
0.00
5.50
1.50
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
11.65
6.50
0.00
5.50
1.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.45
-4.41
-0.01
0.01
0.03
Deferred Tax Assets
4.45
4.41
0.01
0.02
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.03
0.03
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
62.88
41.51
0.57
5.69
2.03
Trade Payables
49.44
87.44
76.82
162.88
33.67
Sundry Creditors
49.44
87.44
76.82
162.88
33.67
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
19.04
42.64
22.75
6.54
10.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.18
6.00
8.73
1.10
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
0.32
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
14.86
36.65
14.02
5.12
10.26
Short Term Borrowings
60.88
58.31
67.02
55.04
41.69
Secured ST Loans repayable on Demands
60.88
58.31
67.02
55.04
41.69
Working Capital Loans- Sec
0.00
0.00
0.00
55.04
41.69
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
-55.04
-41.69
Short Term Provisions
14.73
17.23
16.99
2.03
0.82
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
14.73
17.23
16.99
2.03
0.82
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
144.09
205.63
183.58
226.49
86.44
Total Liabilities
193.51
500.80
310.17
248.18
99.91
Gross Block
2.18
3.48
8.85
4.07
2.52
Less: Accumulated Depreciation
0.00
0.00
2.76
0.81
0.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.18
3.48
6.09
3.26
2.49
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
15.14
15.14
0.00
0.00
0.00
Other Non Current Assets
0.04
0.03
0.03
0.03
0.00
Total Non-Current Assets
17.36
18.65
6.12
3.29
2.49
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
15.24
190.56
173.58
83.52
21.58
Raw Materials
8.64
78.20
77.57
18.42
4.76
Work-in Progress
1.46
19.59
33.71
33.06
14.86
Finished Goods
3.74
68.12
46.69
7.56
1.95
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
1.39
24.65
15.62
24.48
0.00
Sundry Debtors
138.36
261.49
118.91
141.77
55.89
Debtors more than Six months
10.20
16.94
0.15
5.29
0.00
Debtors Others
128.16
244.54
118.76
136.49
55.89
Cash and Bank
1.23
1.99
0.24
0.09
0.08
Cash in hand
0.03
0.34
0.23
0.06
0.01
Balances at Bank
0.30
0.65
0.01
0.03
0.07
Other cash and bank balances
0.90
1.00
0.00
0.00
0.00
Other Current Assets
0.06
5.50
8.37
17.69
17.50
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
0.06
0.06
0.56
0.19
0.00
Other current_assets
0.01
5.44
7.81
17.50
17.50
Short Term Loans and Advances
21.26
22.62
2.94
1.83
2.38
Advances recoverable in cash or in kind
8.96
14.18
1.01
0.00
0.00
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
12.31
8.44
1.93
1.83
2.38
Total Current Assets
176.16
482.15
304.05
244.90
97.42
Net Current Assets (Including Current Investments)
32.07
276.52
120.48
18.41
10.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
193.51
500.80
310.17
248.18
99.91
Contingent Liabilities
0.00
151.36
147.88
147.90
0.00
Total Debt
128.21
127.26
68.26
61.04
44.58
Book Value
-1.34
25.31
68.44
76.20
57.19
Adjusted Book Value
-1.34
25.31
0.00
0.00
0.00