Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
8.06
8.06
8.06
8.06
8.06
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
8.06
8.06
8.06
8.06
8.06
Equity Paid Up
8.06
8.06
8.06
8.06
8.06
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
42.63
39.16
36.74
34.38
31.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.48
0.48
0.48
0.48
0.48
Profit & Loss Account Balance
42.16
38.68
36.26
33.90
31.43
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
42.63
39.16
36.74
34.38
31.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50.69
47.22
44.80
42.44
39.97
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
42.04
2.85
0.00
0.00
0.04
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
39.86
0.00
0.00
0.00
0.04
Term Loans - Institutions
2.18
2.85
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
44.74
74.16
82.06
102.09
107.26
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
42.24
74.16
0.00
0.00
0.00
Other Unsecured Loan
2.50
0.00
82.06
102.09
107.26
Deferred Tax Assets / Liabilities
0.27
0.39
0.61
1.15
1.84
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.27
0.39
0.61
1.15
1.84
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
87.06
77.40
82.67
103.24
109.15
Trade Payables
57.58
28.80
12.32
17.35
16.47
Sundry Creditors
57.58
28.80
12.32
17.35
16.47
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
1.67
3.15
3.43
2.78
2.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
1.67
3.15
3.43
2.78
2.78
Short Term Borrowings
49.67
54.37
41.91
46.83
34.36
Secured ST Loans repayable on Demands
49.67
54.37
41.91
46.83
34.36
Working Capital Loans- Sec
49.67
54.37
0.00
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
-49.67
-54.37
0.00
0.00
0.00
Short Term Provisions
6.35
4.93
3.66
2.06
3.18
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
6.35
4.93
3.66
2.06
3.18
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
115.26
91.25
61.32
69.01
56.78
Total Liabilities
253.02
215.86
188.79
214.69
205.90
Gross Block
157.61
158.95
144.06
134.39
126.47
Less: Accumulated Depreciation
110.24
107.38
96.57
86.55
76.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.37
51.57
47.50
47.85
50.24
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
7.53
1.19
10.20
10.20
8.71
Other Non Current Assets
3.70
9.78
0.00
0.00
0.00
Total Non-Current Assets
58.61
62.54
57.69
58.04
58.95
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
77.70
68.00
54.59
72.13
84.08
Raw Materials
16.92
16.13
18.33
18.80
30.20
Work-in Progress
30.36
24.75
0.00
0.00
0.00
Finished Goods
30.42
27.12
17.03
27.43
29.21
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
0.00
0.00
19.23
25.90
24.67
Sundry Debtors
94.52
69.13
60.73
70.45
46.16
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
94.52
69.13
60.73
70.45
46.16
Cash and Bank
8.23
6.07
3.74
3.23
3.55
Cash in hand
4.70
3.07
1.29
1.76
0.81
Balances at Bank
3.53
3.00
2.45
1.47
2.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.04
0.87
0.87
0.61
0.50
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
1.04
0.87
0.87
0.61
0.50
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
12.92
9.26
11.17
10.23
12.66
Advances recoverable in cash or in kind
2.83
2.49
6.00
8.15
6.38
Advance income tax and TDS
6.41
4.80
3.15
1.46
4.03
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
3.68
1.97
2.02
0.63
2.25
Total Current Assets
194.41
153.33
131.09
156.65
146.95
Net Current Assets (Including Current Investments)
79.15
62.08
69.77
87.63
90.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
253.02
215.86
188.79
214.69
205.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
136.46
131.38
123.97
148.92
141.66
Book Value
62.90
58.59
55.58
52.66
49.59
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00