Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
17.40
17.40
17.40
17.40
17.40
Equity - Authorised
9.00
9.00
9.00
9.00
9.00
Equity - Issued
5.50
5.50
5.50
5.50
5.50
Equity Paid Up
5.40
5.40
5.40
5.40
5.40
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
12.00
12.00
12.00
12.00
12.00
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
37.09
12.18
3.03
30.93
53.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
34.06
9.15
0.00
-43.83
-21.05
General Reserves
2.73
2.73
2.73
74.45
74.45
Other Reserves
0.30
0.30
0.30
0.30
0.30
Reserve excluding Revaluation Reserve
37.09
12.18
3.03
30.93
53.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
54.49
29.58
20.43
48.33
71.10
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
31.05
27.48
27.66
29.26
28.71
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
26.47
26.47
26.47
26.47
26.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.58
1.02
1.19
2.79
1.93
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
0.88
0.84
0.74
0.66
3.88
Total Non-Current Liabilities
31.93
28.33
28.39
29.92
32.60
Trade Payables
94.32
78.42
94.25
79.86
32.94
Sundry Creditors
94.32
78.42
94.25
79.86
32.94
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
105.98
99.97
98.63
80.45
97.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
95.71
85.71
85.71
0.00
0.00
Interest Accrued But Not Due
0.21
0.20
0.20
0.24
0.25
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
10.06
14.06
12.72
80.21
97.30
Short Term Borrowings
136.21
142.20
134.35
93.32
88.41
Secured ST Loans repayable on Demands
123.71
128.70
133.85
79.82
74.91
Working Capital Loans- Sec
123.71
128.70
133.85
79.82
74.91
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
-111.21
-115.20
-133.35
-66.32
-61.41
Short Term Provisions
20.83
16.53
21.65
20.85
15.23
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
10.04
7.93
13.89
12.52
8.22
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
10.79
8.59
7.75
8.33
7.01
Total Current Liabilities
357.35
337.11
348.87
274.48
234.13
Total Liabilities
443.77
395.02
397.70
352.72
337.83
Gross Block
373.82
360.82
340.14
325.60
314.61
Less: Accumulated Depreciation
240.92
235.73
224.23
210.97
197.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
132.90
125.09
115.91
114.62
117.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.85
7.12
6.99
0.33
0.86
Non Current Investments
0.83
0.83
0.83
0.79
0.79
Long Term Investment
0.83
0.83
0.83
0.79
0.79
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.83
0.83
0.83
0.79
0.79
Long Term Loans & Advances
3.89
3.91
3.68
3.75
2.70
Other Non Current Assets
0.00
1.00
1.00
1.00
1.00
Total Non-Current Assets
152.47
137.96
128.42
120.50
122.91
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
117.64
90.04
93.61
88.74
99.56
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
40.06
31.43
21.41
24.75
22.59
Finished Goods
47.39
19.97
31.81
18.99
23.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.14
36.56
40.17
44.75
52.49
Other Inventory
9.05
2.07
0.21
0.25
0.51
Sundry Debtors
117.62
107.41
115.37
91.43
65.01
Debtors more than Six months
27.53
19.62
12.10
17.64
13.72
Debtors Others
93.76
91.46
106.94
77.47
54.97
Cash and Bank
14.11
20.29
19.71
10.50
21.09
Cash in hand
0.07
0.06
0.08
0.08
0.19
Balances at Bank
14.04
20.23
19.63
10.41
20.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.44
1.58
0.00
0.00
0.00
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.44
1.58
0.00
0.00
0.00
Short Term Loans and Advances
39.49
37.73
40.59
41.55
29.25
Advances recoverable in cash or in kind
28.80
27.25
24.58
27.64
19.96
Advance income tax and TDS
6.31
6.86
12.37
10.33
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
4.38
3.62
3.64
3.58
9.29
Total Current Assets
291.29
257.06
269.28
232.22
214.92
Net Current Assets (Including Current Investments)
-66.05
-80.05
-79.59
-42.26
-19.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
443.77
395.02
397.70
352.72
337.83
Contingent Liabilities
79.43
76.42
20.35
4.05
15.26
Total Debt
168.37
170.56
163.64
124.24
119.43
Book Value
78.69
32.56
15.62
67.27
109.45
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00