Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
0.64
0.64
0.64
0.64
Equity - Authorised
1.00
1.00
1.00
1.00
Equity - Issued
0.64
0.64
0.64
0.64
Equity Paid Up
0.64
0.64
0.64
0.64
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
55.05
57.06
104.33
113.19
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
-36.00
-33.99
13.27
22.13
General Reserves
90.05
90.05
90.05
90.05
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
55.05
57.06
104.33
113.19
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
55.69
57.70
104.97
113.83
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
34.70
29.00
32.10
36.53
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.69
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
34.70
29.00
32.10
35.83
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.58
0.58
0.58
0.58
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.58
0.58
0.58
0.58
Other Long Term Liabilities
25.00
25.25
25.31
25.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
60.29
54.83
57.99
62.22
Trade Payables
28.43
25.24
21.25
8.62
Sundry Creditors
28.43
25.24
21.25
8.62
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
32.54
47.76
70.32
85.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.80
4.08
25.81
42.94
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.69
0.94
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
28.74
43.67
43.82
41.95
Short Term Borrowings
117.03
94.57
54.04
57.57
Secured ST Loans repayable on Demands
16.29
21.97
8.10
23.78
Working Capital Loans- Sec
16.29
21.97
8.10
23.78
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
84.45
50.63
37.83
10.01
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
178.00
167.57
145.61
152.03
Total Liabilities
293.98
280.11
308.57
328.08
Gross Block
268.82
265.71
257.73
242.19
Less: Accumulated Depreciation
171.72
161.36
153.70
143.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
97.11
104.35
104.03
99.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
Long Term Loans & Advances
18.10
18.27
16.23
15.39
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
115.22
122.64
120.28
114.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
73.73
59.44
99.20
107.83
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
36.16
29.32
69.67
88.29
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
37.57
30.11
29.52
19.53
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
24.77
37.94
29.53
44.50
Debtors more than Six months
0.00
0.00
6.39
5.85
Debtors Others
24.77
37.94
27.58
40.74
Cash and Bank
72.20
47.76
49.62
52.75
Cash in hand
0.41
0.36
1.04
2.32
Balances at Bank
71.79
47.40
48.57
50.44
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
5.06
8.79
4.22
1.04
Interest accrued on Investments
0.00
0.00
0.31
0.69
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.42
0.47
0.23
0.21
Other current_assets
4.64
8.33
3.69
0.14
Short Term Loans and Advances
3.00
3.54
5.72
7.40
Advances recoverable in cash or in kind
3.00
3.54
5.72
7.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
Total Current Assets
178.76
157.48
188.29
213.52
Net Current Assets (Including Current Investments)
0.76
-10.10
42.68
61.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
293.98
280.11
308.57
328.08
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
151.73
123.57
86.83
95.04
Book Value
870.23
901.64
1640.08
1778.56
Adjusted Book Value
0.00
0.00
0.00
0.00