Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
71.13
71.13
71.13
71.13
71.13
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
71.48
71.48
71.48
71.48
71.48
Equity Paid Up
71.13
71.13
71.13
71.13
71.13
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
71.88
63.63
54.00
54.58
50.20
Securities Premium
20.93
20.93
20.93
20.93
20.93
Capital Reserves
0.00
0.00
0.00
2.38
2.38
Profit & Loss Account Balance
50.95
42.70
33.07
30.92
26.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.35
0.35
Reserve excluding Revaluation Reserve
71.88
63.63
54.00
54.58
49.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.35
Shareholder's Funds
143.00
134.76
125.13
125.70
121.33
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
1.98
2.66
0.66
0.65
1.14
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
1.14
Term Loans - Institutions
2.65
3.51
1.54
0.65
0.00
Other Secured
-0.67
-0.85
-0.88
0.00
0.00
Unsecured Loans
5.30
10.74
10.21
1.95
3.34
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
5.30
10.74
10.21
1.95
3.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.30
5.90
8.98
12.32
12.79
Deferred Tax Assets
3.53
3.20
2.95
0.22
0.00
Deferred Tax Liability
9.83
9.10
11.93
12.54
12.79
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
3.42
2.99
2.23
0.21
0.21
Total Non-Current Liabilities
17.01
22.30
22.08
15.13
17.47
Trade Payables
62.36
50.87
5.53
27.35
19.93
Sundry Creditors
62.36
50.87
5.53
27.35
19.93
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
13.02
15.50
22.33
17.21
46.80
Bank Overdraft / Short term credit
3.80
0.00
0.00
0.00
0.00
Advances received from customers
2.72
5.08
10.76
8.11
36.92
Interest Accrued But Not Due
0.00
0.00
1.27
1.73
1.86
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
6.50
10.42
10.30
7.37
8.02
Short Term Borrowings
170.92
155.79
138.79
98.48
73.70
Secured ST Loans repayable on Demands
167.35
115.57
98.47
98.48
73.70
Working Capital Loans- Sec
167.35
115.57
98.47
6.89
19.96
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
-163.77
-75.35
-58.14
-6.89
-19.96
Short Term Provisions
4.15
3.32
2.83
2.36
0.16
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
3.95
3.19
2.77
2.27
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
0.20
0.13
0.06
0.09
0.16
Total Current Liabilities
250.46
225.48
169.48
145.41
140.60
Total Liabilities
410.47
382.54
316.69
286.24
279.40
Gross Block
288.76
286.41
283.84
292.31
309.40
Less: Accumulated Depreciation
224.33
221.37
216.65
216.86
225.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64.43
65.05
67.19
75.45
84.28
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
2.02
6.35
6.30
0.00
6.67
Long Term Investment
2.02
6.35
6.30
0.00
6.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.02
6.35
6.30
0.00
6.67
Long Term Loans & Advances
8.57
8.21
7.93
7.97
7.64
Other Non Current Assets
1.29
1.30
17.39
0.00
0.00
Total Non-Current Assets
76.31
80.91
98.82
83.42
98.60
Current Assets Loans & Advances
Currents Investments
7.17
0.00
0.00
6.70
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.17
0.00
0.00
6.70
0.00
Inventories
47.66
42.45
24.94
35.52
27.38
Raw Materials
5.57
2.28
2.17
2.40
5.48
Work-in Progress
0.00
0.00
0.00
0.00
0.18
Finished Goods
3.46
3.26
4.04
4.87
2.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.22
0.77
1.51
1.65
1.72
Other Inventory
37.41
36.14
17.22
26.59
17.59
Sundry Debtors
211.97
207.54
142.60
93.91
68.21
Debtors more than Six months
0.00
0.00
0.00
1.67
2.68
Debtors Others
211.97
207.54
142.60
92.24
65.54
Cash and Bank
37.83
23.84
10.15
17.50
12.54
Cash in hand
2.26
1.57
3.22
7.04
4.39
Balances at Bank
35.58
22.26
6.93
10.45
8.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.05
8.81
11.89
8.51
4.84
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
7.15
6.04
10.04
3.43
1.96
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.86
2.27
0.88
1.34
1.92
Other current_assets
0.03
0.49
0.96
3.73
0.96
Short Term Loans and Advances
20.47
18.99
28.30
40.69
67.83
Advances recoverable in cash or in kind
11.04
9.54
17.69
24.15
53.95
Advance income tax and TDS
4.44
4.16
3.47
7.25
4.82
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
5.00
5.29
7.14
9.29
9.06
Total Current Assets
334.15
301.62
217.87
202.82
180.81
Net Current Assets (Including Current Investments)
83.70
76.14
48.39
57.42
40.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
410.47
382.54
316.69
286.24
279.40
Contingent Liabilities
5.20
5.20
3.79
3.82
4.63
Total Debt
178.88
170.04
150.54
101.81
79.57
Book Value
20.11
18.95
17.59
17.67
17.01
Adjusted Book Value
20.11
18.95
17.59
17.67
17.01