Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
37.75
37.75
37.75
37.75
37.75
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
37.75
37.75
37.75
37.75
37.75
Equity Paid Up
37.75
37.75
37.75
37.75
37.75
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
121.70
112.19
108.43
92.57
88.00
Securities Premium
41.02
41.02
41.02
41.02
41.02
Capital Reserves
0.72
0.72
0.72
0.72
0.72
Profit & Loss Account Balance
62.22
52.71
48.95
33.09
28.52
General Reserves
17.75
17.75
17.75
17.75
17.75
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
121.70
112.19
108.43
92.57
88.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
159.45
149.94
146.18
130.32
125.75
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
3.32
0.00
0.04
1.11
1.84
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
3.32
0.00
0.04
1.11
1.84
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
6.96
6.19
6.27
6.88
6.99
Deferred Tax Assets
0.35
0.35
0.46
0.00
0.00
Deferred Tax Liability
7.31
6.54
6.73
6.88
6.99
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
10.29
6.19
6.31
7.99
8.84
Trade Payables
17.59
15.32
12.62
14.32
13.42
Sundry Creditors
17.59
15.32
12.62
14.32
13.42
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
13.01
8.91
6.64
7.59
8.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.87
0.95
0.69
0.73
0.62
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
12.14
7.96
5.96
6.86
7.84
Short Term Borrowings
0.00
0.00
2.37
16.68
27.96
Secured ST Loans repayable on Demands
0.00
0.00
2.37
16.64
27.96
Working Capital Loans- Sec
0.00
0.00
2.37
16.64
27.96
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
-2.37
-16.60
-27.96
Short Term Provisions
1.80
0.35
0.62
2.04
0.34
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
1.43
0.00
0.25
0.00
0.00
Provision for post retirement benefits
0.36
0.35
0.00
0.34
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.38
1.70
0.34
Total Current Liabilities
32.40
24.57
22.25
40.62
50.18
Total Liabilities
202.13
180.69
174.74
178.93
184.77
Gross Block
100.43
92.87
96.07
96.42
96.18
Less: Accumulated Depreciation
84.27
83.33
81.50
79.49
76.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.16
9.54
14.57
16.94
19.37
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
51.64
37.91
19.00
19.00
19.00
Long Term Investment
51.64
37.91
19.00
19.00
19.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
51.64
37.91
19.00
19.00
19.00
Long Term Loans & Advances
65.43
55.32
56.31
2.38
2.05
Other Non Current Assets
0.00
0.00
10.78
10.78
10.78
Total Non-Current Assets
133.23
102.77
100.66
49.09
51.20
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
19.97
20.42
17.10
26.43
24.38
Raw Materials
14.75
14.28
15.88
25.77
23.48
Work-in Progress
0.84
3.65
0.00
0.00
0.00
Finished Goods
3.50
2.50
1.23
0.65
0.90
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
0.88
0.00
0.00
0.00
0.00
Sundry Debtors
36.61
42.79
49.26
41.79
46.48
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
37.17
46.15
49.26
41.79
46.48
Cash and Bank
7.76
10.06
4.09
3.67
3.33
Cash in hand
0.04
0.02
0.04
0.27
0.06
Balances at Bank
7.72
10.04
4.05
3.40
3.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.12
0.15
0.14
0.23
0.29
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
0.12
0.15
0.14
0.23
0.29
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.44
4.50
3.49
57.72
59.09
Advances recoverable in cash or in kind
4.05
4.19
3.49
2.37
1.58
Advance income tax and TDS
0.40
0.31
0.00
0.00
2.08
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
0.00
0.00
0.00
55.35
55.43
Total Current Assets
68.90
77.93
74.08
129.84
133.57
Net Current Assets (Including Current Investments)
36.51
53.35
51.83
89.22
83.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
202.13
180.69
174.74
178.93
184.77
Contingent Liabilities
0.00
0.00
0.00
10.80
10.80
Total Debt
4.00
0.00
2.57
18.44
30.92
Book Value
42.24
39.72
38.72
34.52
33.31
Adjusted Book Value
42.24
39.72
38.72
34.52
33.31