Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
9.10
9.10
9.10
9.10
9.10
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
9.10
9.10
9.10
9.10
9.10
Equity Paid Up
9.10
9.10
9.10
9.10
9.10
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
38.71
36.21
34.55
22.65
14.15
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
26.61
24.42
23.22
11.31
2.81
General Reserves
10.94
10.94
10.94
10.94
10.94
Other Reserves
1.07
0.75
0.30
0.30
0.30
Reserve excluding Revaluation Reserve
38.71
36.21
34.55
22.65
14.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47.81
45.31
43.65
31.75
23.25
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.89
-3.23
-2.89
-0.30
0.29
Deferred Tax Assets
2.89
3.23
2.89
1.16
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.86
0.29
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
1.44
2.02
2.12
2.01
1.98
Total Non-Current Liabilities
-1.45
-1.21
-0.77
1.71
2.27
Trade Payables
173.56
185.79
154.80
117.36
133.64
Sundry Creditors
173.56
185.79
154.80
117.36
133.64
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
97.96
42.08
43.49
61.44
48.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.15
23.34
26.56
41.38
39.56
Interest Accrued But Not Due
15.83
18.26
14.25
11.17
7.74
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
49.98
0.48
2.68
8.89
1.70
Short Term Borrowings
90.29
172.78
169.51
180.34
167.93
Secured ST Loans repayable on Demands
-4.51
114.43
113.31
112.94
117.83
Working Capital Loans- Sec
-4.51
114.43
113.31
112.94
117.83
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
56.20
0.00
0.00
Other Unsecured Loans
99.31
-56.08
-113.31
-45.54
-67.73
Short Term Provisions
2.04
2.07
1.92
1.10
0.34
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
2.04
2.07
1.92
1.10
0.34
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
363.84
402.72
369.72
360.24
350.91
Total Liabilities
410.21
446.82
412.60
393.69
376.42
Gross Block
12.96
23.87
20.39
75.89
72.95
Less: Accumulated Depreciation
3.31
7.74
3.96
57.18
52.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.65
16.13
16.43
18.71
20.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.27
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.33
Long Term Investment
0.00
0.00
0.00
0.00
0.33
Quoted
0.00
0.00
0.00
0.00
0.33
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.46
18.16
14.63
13.94
24.39
Other Non Current Assets
2.54
3.10
24.83
1.37
2.81
Total Non-Current Assets
34.65
37.39
55.89
34.28
48.19
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
66.52
122.99
126.84
142.73
81.91
Raw Materials
1.35
32.05
42.24
45.08
34.59
Work-in Progress
30.36
54.69
43.16
37.90
27.38
Finished Goods
1.04
14.60
18.36
47.09
13.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.18
0.51
0.59
0.51
0.49
Other Inventory
33.59
21.14
22.48
12.15
5.48
Sundry Debtors
237.32
180.21
146.42
110.34
152.95
Debtors more than Six months
70.30
99.04
65.64
50.38
52.76
Debtors Others
167.02
81.17
80.78
59.95
100.18
Cash and Bank
17.90
20.46
1.06
21.61
25.10
Cash in hand
0.11
0.56
0.32
0.33
0.36
Balances at Bank
17.79
19.89
0.74
21.28
24.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.09
2.98
3.91
3.07
1.86
Interest accrued on Investments
1.24
0.99
1.34
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
0.84
1.99
2.57
1.26
0.34
Other current_assets
0.00
0.00
0.00
1.82
1.52
Short Term Loans and Advances
51.73
82.79
78.48
81.66
66.43
Advances recoverable in cash or in kind
11.83
11.61
12.14
11.63
12.80
Advance income tax and TDS
0.00
0.00
0.00
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
39.90
71.18
66.34
70.03
53.63
Total Current Assets
375.55
409.43
356.71
359.41
328.24
Net Current Assets (Including Current Investments)
11.71
6.71
-13.01
-0.83
-22.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
410.21
446.82
412.60
393.69
376.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
90.29
172.78
169.51
180.34
167.93
Book Value
52.54
49.79
47.97
34.89
25.55
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00