Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
2.00
2.00
2.00
2.00
2.00
Equity - Authorised
2.00
2.00
2.00
2.00
2.00
Equity - Issued
2.00
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
2.00
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
-81.21
-65.45
-52.08
-21.17
3.87
Securities Premium
3.02
3.02
3.02
3.02
3.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-137.37
-123.59
-112.21
-83.29
-60.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
53.14
55.13
57.12
59.10
61.09
Reserve excluding Revaluation Reserve
-134.25
-120.47
-109.09
-80.17
-57.11
Revaluation reserve
53.04
55.03
57.02
59.00
60.99
Shareholder's Funds
-79.21
-63.45
-50.08
-19.17
5.87
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
1.45
1.03
0.00
0.03
0.43
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
1.45
1.03
0.00
0.03
0.43
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
21.36
21.36
18.99
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
21.36
21.36
18.99
0.00
0.00
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
0.77
0.77
Total Non-Current Liabilities
22.81
22.39
18.99
0.80
1.20
Trade Payables
30.93
39.89
33.73
32.43
37.13
Sundry Creditors
30.93
39.89
33.73
32.43
37.13
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
5.41
4.92
10.08
17.17
15.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.07
Advances received from customers
0.18
0.01
0.00
16.03
13.39
Interest Accrued But Not Due
0.00
0.00
0.02
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
0.40
0.75
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5.23
4.91
10.06
0.74
0.25
Short Term Borrowings
210.85
185.96
161.87
124.97
85.25
Secured ST Loans repayable on Demands
68.04
70.40
75.04
63.38
39.87
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.24
0.24
0.24
0.00
0.00
Other Unsecured Loans
142.56
115.32
86.59
61.58
45.38
Short Term Provisions
7.02
6.36
6.19
5.54
4.44
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
0.20
0.36
Provision for post retirement benefits
7.02
6.36
0.00
5.08
3.83
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
6.19
0.25
0.25
Total Current Liabilities
254.20
237.12
211.87
180.10
142.28
Total Liabilities
197.81
196.07
180.78
161.73
149.35
Gross Block
136.59
134.51
120.78
154.25
140.78
Less: Accumulated Depreciation
5.81
10.37
5.29
45.59
41.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
130.78
124.14
115.49
108.66
99.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.05
3.27
1.23
1.79
0.50
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
144.83
127.40
116.72
110.45
100.03
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
28.21
35.58
31.73
25.75
26.39
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
18.98
16.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.28
7.16
3.69
6.77
6.95
Other Inventory
19.93
28.42
28.04
0.00
2.53
Sundry Debtors
14.42
19.93
25.30
15.54
15.69
Debtors more than Six months
0.00
0.00
0.00
0.39
0.87
Debtors Others
14.42
19.93
25.30
15.16
14.82
Cash and Bank
2.58
3.42
1.92
1.94
1.96
Cash in hand
0.19
0.37
0.35
0.55
0.57
Balances at Bank
2.34
2.90
1.51
1.27
1.36
Other cash and bank balances
0.05
0.15
0.06
0.12
0.03
Other Current Assets
7.77
9.73
0.00
0.21
0.19
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
0.00
0.00
0.00
0.14
0.12
Prepaid Expenses
0.00
0.00
0.00
0.07
0.07
Other current_assets
7.77
9.73
0.00
0.01
0.01
Short Term Loans and Advances
0.00
0.00
5.11
7.83
5.09
Advances recoverable in cash or in kind
0.00
0.00
5.11
6.85
4.05
Advance income tax and TDS
0.00
0.00
0.00
0.14
0.15
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
0.00
0.85
0.90
Total Current Assets
52.97
68.66
64.06
51.28
49.33
Net Current Assets (Including Current Investments)
-201.23
-168.46
-147.81
-128.82
-92.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
197.81
196.07
180.78
161.73
149.35
Contingent Liabilities
8.89
17.63
17.13
22.86
27.41
Total Debt
212.64
187.53
161.87
125.39
86.43
Book Value
-661.25
-592.37
-535.46
-390.86
-275.57
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00