Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
6.40
6.40
6.40
6.40
6.40
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
6.40
6.40
6.40
6.40
6.40
Equity Paid Up
6.40
6.40
6.40
6.40
6.40
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
160.74
98.80
75.62
46.91
38.32
Securities Premium
2.40
2.40
2.40
2.40
2.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
158.34
96.40
73.22
44.51
35.92
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
160.74
98.80
75.62
46.91
38.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
167.14
105.20
82.02
53.31
44.72
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
24.46
15.29
12.07
3.79
5.81
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
0.13
0.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
24.46
15.29
12.07
3.66
5.12
Unsecured Loans
11.70
15.30
6.52
10.14
22.48
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
0.59
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
11.70
15.30
6.52
10.14
21.89
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.66
10.63
1.44
5.02
3.85
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
12.66
10.63
1.44
5.02
3.85
Other Long Term Liabilities
3.17
3.17
3.17
3.17
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
2.63
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
51.98
44.39
23.19
22.12
34.78
Trade Payables
15.74
32.78
29.63
5.31
11.05
Sundry Creditors
15.74
32.78
29.63
5.31
11.05
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
88.56
56.67
48.43
32.02
34.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.60
4.83
4.43
3.74
5.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.21
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
84.97
51.84
44.00
28.07
28.95
Short Term Borrowings
15.73
12.92
21.88
5.73
2.86
Secured ST Loans repayable on Demands
15.73
12.92
21.88
5.73
2.86
Working Capital Loans- Sec
15.73
12.92
21.88
5.73
2.86
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
-15.73
-12.92
-21.88
-5.73
-2.86
Short Term Provisions
9.16
17.61
13.75
0.34
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
9.16
17.61
13.75
0.34
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
129.20
119.98
113.70
43.40
48.13
Total Liabilities
348.33
269.56
218.91
118.83
127.62
Gross Block
239.18
190.88
183.56
140.46
131.25
Less: Accumulated Depreciation
80.04
64.99
61.60
66.45
59.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
159.14
125.89
121.97
74.01
71.60
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
0.89
2.87
2.28
2.27
2.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
160.03
128.76
124.24
76.28
73.84
Current Assets Loans & Advances
Currents Investments
29.60
12.60
2.27
11.24
0.02
Quoted
29.60
12.60
2.27
11.24
0.02
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6.79
5.95
7.08
5.12
3.33
Raw Materials
6.57
5.73
6.85
4.93
2.26
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.01
0.05
0.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.22
0.22
0.22
0.14
0.61
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
105.07
65.41
57.48
21.46
24.69
Debtors more than Six months
3.34
0.04
0.04
0.04
0.00
Debtors Others
101.73
65.37
57.44
21.41
24.69
Cash and Bank
10.97
17.18
9.49
2.96
15.91
Cash in hand
0.59
0.48
0.32
0.45
0.05
Balances at Bank
10.38
16.70
9.17
2.51
15.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.69
15.52
0.80
0.45
0.36
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
1.30
1.38
0.48
0.37
0.36
Prepaid Expenses
0.00
0.00
0.32
0.08
0.00
Other current_assets
22.39
14.14
0.00
0.00
0.00
Short Term Loans and Advances
12.17
24.15
17.53
1.32
9.47
Advances recoverable in cash or in kind
12.17
7.63
4.92
1.02
9.35
Advance income tax and TDS
0.00
16.51
12.56
0.00
0.09
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
0.05
0.30
0.03
Total Current Assets
188.30
140.80
94.66
42.55
53.78
Net Current Assets (Including Current Investments)
59.09
20.82
-19.03
-0.85
5.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
348.33
269.56
218.91
118.83
127.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
104.38
77.16
62.08
36.35
41.54
Book Value
261.16
164.37
128.15
83.29
69.87
Adjusted Book Value
261.16
164.37
128.15
83.29
69.87