Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
35.50
35.50
35.50
35.50
35.50
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
35.50
35.50
35.50
35.50
35.50
Equity Paid Up
35.50
35.50
35.50
35.50
35.50
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
96.49
86.21
77.33
73.58
70.60
Securities Premium
8.88
8.88
8.88
8.88
8.88
Capital Reserves
0.00
0.00
0.32
0.32
0.32
Profit & Loss Account Balance
87.62
77.33
58.26
54.51
51.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
9.87
9.87
9.87
Reserve excluding Revaluation Reserve
96.49
86.21
69.68
65.93
62.95
Revaluation reserve
0.00
0.00
7.65
7.65
7.65
Shareholder's Funds
131.99
121.71
112.83
109.08
106.10
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
2.60
1.26
0.00
0.03
0.22
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
0.89
0.81
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.03
0.22
Other Secured
1.71
0.45
0.00
0.00
0.00
Unsecured Loans
58.96
97.67
123.49
24.62
28.23
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
58.96
97.67
3.08
3.08
4.64
Other Unsecured Loan
0.00
0.00
120.40
21.53
23.59
Deferred Tax Assets / Liabilities
2.64
1.79
1.87
1.08
0.83
Deferred Tax Assets
0.86
0.86
0.00
0.00
0.00
Deferred Tax Liability
3.50
2.66
1.87
1.08
0.83
Other Long Term Liabilities
0.00
0.12
0.42
0.40
0.20
Long Term Trade Payables
0.00
0.00
5.13
3.86
3.92
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
64.21
100.85
130.91
29.99
33.41
Trade Payables
94.74
57.41
57.31
15.98
19.08
Sundry Creditors
94.74
57.41
57.31
15.98
19.08
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
45.30
35.71
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.00
21.73
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
16.30
13.98
0.00
0.00
0.00
Short Term Borrowings
199.77
134.43
64.39
73.38
67.74
Secured ST Loans repayable on Demands
174.72
133.62
64.39
73.38
67.74
Working Capital Loans- Sec
174.72
133.62
64.39
73.38
67.74
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
25.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-174.67
-132.82
-64.39
-73.38
-67.74
Short Term Provisions
3.82
3.14
11.05
2.84
3.22
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
3.82
3.14
0.33
0.28
0.04
Provision for post retirement benefits
0.00
0.00
2.45
0.47
0.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
8.27
2.09
2.69
Total Current Liabilities
343.63
230.69
132.75
92.21
90.04
Total Liabilities
539.83
453.25
376.49
231.28
229.55
Gross Block
200.28
194.81
172.44
147.42
146.54
Less: Accumulated Depreciation
127.09
120.66
115.34
111.68
108.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73.18
74.15
57.10
35.73
37.92
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
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
13.46
17.20
50.79
21.20
21.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
86.74
91.45
107.98
57.04
59.66
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
158.90
156.91
134.37
19.27
25.78
Raw Materials
79.16
86.81
65.37
6.32
5.18
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
68.34
65.09
63.08
10.27
17.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.37
3.27
3.83
1.63
1.42
Other Inventory
1.02
1.75
2.09
1.05
1.73
Sundry Debtors
113.96
130.54
58.24
67.93
43.79
Debtors more than Six months
0.00
0.00
0.69
25.24
8.10
Debtors Others
113.96
130.54
57.54
42.68
35.70
Cash and Bank
16.97
2.91
9.21
10.12
8.56
Cash in hand
0.70
2.87
0.55
4.26
2.95
Balances at Bank
16.27
0.04
8.66
5.86
5.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
2.63
2.07
1.61
Interest accrued on Investments
0.00
0.00
2.63
2.07
1.61
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
163.26
71.44
64.06
74.86
90.16
Advances recoverable in cash or in kind
156.49
39.97
0.00
0.00
0.00
Advance income tax and TDS
4.97
1.53
0.29
0.20
1.90
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
1.80
29.94
63.77
74.66
88.26
Total Current Assets
453.09
361.80
268.50
174.24
169.90
Net Current Assets (Including Current Investments)
109.46
131.10
135.75
82.04
79.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
539.83
453.25
376.49
231.28
229.55
Contingent Liabilities
45.14
45.14
2.64
0.14
0.14
Total Debt
261.33
233.37
187.88
98.03
96.19
Book Value
18.59
34.28
29.63
28.57
27.73
Adjusted Book Value
18.59
34.28
14.81
14.29
13.87