Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
24.98
24.98
24.98
24.98
24.98
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
4.98
4.98
4.98
4.98
4.98
Equity Paid Up
4.98
4.98
4.98
4.98
4.98
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
20.00
20.00
20.00
20.00
20.00
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
22.61
21.82
1.59
-1.73
-4.48
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
22.49
21.70
1.47
-1.85
-4.60
General Reserves
0.12
0.12
0.12
0.12
0.12
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
22.61
21.82
1.59
-1.73
-4.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47.59
46.80
26.57
23.25
20.50
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
111.53
98.42
58.74
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
59.50
43.39
0.00
0.00
0.00
Term Loans - Institutions
45.78
47.03
48.61
0.00
0.00
Other Secured
6.25
7.99
10.14
0.00
0.00
Unsecured Loans
100.00
100.00
100.00
0.00
59.57
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
100.00
100.00
100.00
0.00
59.57
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
70.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
211.53
198.42
158.74
70.00
59.57
Trade Payables
5.03
48.50
13.93
62.52
141.80
Sundry Creditors
5.03
48.50
13.93
62.52
141.80
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
15.29
15.75
70.39
3.62
0.47
Bank Overdraft / Short term credit
0.00
0.00
0.07
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.66
5.94
0.22
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
14.62
9.81
70.10
3.62
0.47
Short Term Borrowings
163.53
388.60
271.90
127.58
46.24
Secured ST Loans repayable on Demands
147.71
370.01
205.78
121.20
46.24
Working Capital Loans- Sec
55.38
175.03
192.16
0.00
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
-39.55
-156.44
-126.04
6.38
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
183.85
452.85
356.22
193.71
188.51
Total Liabilities
442.96
698.06
541.54
286.96
268.58
Gross Block
0.04
0.04
0.04
0.04
0.04
Less: Accumulated Depreciation
0.04
0.04
0.04
0.04
0.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.01
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
149.50
229.33
31.06
28.20
16.73
Long Term Investment
149.50
229.33
31.06
28.20
16.73
Quoted
57.10
111.40
8.37
8.37
0.40
Unquoted
92.41
117.93
22.69
19.83
16.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
149.51
229.33
31.06
28.20
16.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
280.78
133.71
121.54
Quoted
0.00
0.00
51.79
28.32
5.23
Unquoted
0.00
0.00
228.99
105.39
116.32
Inventories
75.39
195.03
60.66
10.46
80.21
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
75.39
195.03
60.66
10.46
80.21
Sundry Debtors
12.76
118.87
7.19
30.65
12.43
Debtors more than Six months
0.24
0.22
0.00
7.10
0.00
Debtors Others
12.53
118.65
7.19
23.55
12.43
Cash and Bank
10.86
14.39
52.16
52.35
12.17
Cash in hand
0.07
0.01
0.08
0.06
0.08
Balances at Bank
10.80
14.38
52.08
52.29
12.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
194.44
140.44
109.69
31.59
25.43
Advances recoverable in cash or in kind
53.90
15.04
22.77
5.57
0.00
Advance income tax and TDS
1.75
1.28
2.29
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
138.79
124.13
84.63
26.02
25.43
Total Current Assets
293.46
468.73
510.48
258.76
251.78
Net Current Assets (Including Current Investments)
109.61
15.88
154.26
65.05
63.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
442.96
698.06
541.54
286.96
268.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
384.62
595.37
435.37
127.58
105.81
Book Value
55.43
53.84
13.20
6.52
1.01
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00