Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Equity - Authorised
60.00
60.00
Equity - Issued
51.55
51.55
Equity Paid Up
51.55
51.55
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
77.03
75.04
Securities Premium
34.15
34.15
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
42.87
40.88
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
77.03
75.04
Revaluation reserve
0.00
0.00
Shareholder's Funds
128.58
126.59
Minority Interest
4.65
4.55
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
12.00
9.25
Term Loans - Institutions
0.00
21.67
Unsecured Loans
20.91
12.57
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
20.83
9.96
Deferred Tax Assets / Liabilities
1.01
1.06
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.01
1.06
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
63.10
44.55
Trade Payables
215.03
246.72
Sundry Creditors
215.03
246.72
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
178.48
121.34
Bank Overdraft / Short term credit
146.75
104.21
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
31.73
17.13
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
4.08
7.27
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.08
7.20
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.07
Total Current Liabilities
397.59
375.33
Total Liabilities
593.91
551.02
Less: Accumulated Depreciation
12.01
6.57
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
1.77
1.98
Long Term Investment
1.77
1.98
Long Term Loans & Advances
1.35
3.09
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
55.52
58.96
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
213.50
183.28
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
256.65
252.06
Debtors more than Six months
11.24
20.12
Debtors Others
245.41
231.94
Balances at Bank
1.88
10.08
Other cash and bank balances
0.00
0.00
Other Current Assets
17.65
36.61
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.22
0.28
Other current_assets
17.42
36.33
Short Term Loans and Advances
5.59
3.42
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
1.06
3.41
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
4.53
0.00
Total Current Assets
538.39
492.05
Net Current Assets (Including Current Investments)
140.81
116.72
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
593.91
551.02
Contingent Liabilities
0.00
0.00
Adjusted Book Value
24.94
24.56