Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
56.32
56.32
56.32
56.32
56.32
Equity - Authorised
65.00
65.00
65.00
56.32
56.32
Equity - Issued
54.64
54.64
54.64
56.32
56.32
Equity Paid Up
54.64
54.64
54.64
56.32
56.32
Equity Shares Forfeited
1.68
1.68
1.68
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
-86.15
-89.29
-88.41
-95.24
-85.86
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
1.50
1.50
1.50
Profit & Loss Account Balance
-86.15
-89.29
-89.91
-96.74
-87.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-86.15
-89.29
-88.41
-95.24
-85.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-29.84
-32.97
-32.09
-38.92
-29.54
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
56.27
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
56.27
0.00
0.00
Unsecured Loans
54.28
62.38
0.00
41.45
40.70
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
54.28
62.38
0.00
41.45
40.70
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.05
0.17
0.31
0.54
0.73
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.05
0.17
0.31
0.54
0.73
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
4.06
3.66
3.98
3.54
2.95
Total Non-Current Liabilities
58.39
66.22
60.56
45.53
44.38
Trade Payables
11.60
11.28
11.76
18.25
22.04
Sundry Creditors
11.60
11.28
11.76
18.25
22.04
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
25.20
24.07
23.47
16.58
21.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.20
24.07
23.47
16.58
21.87
Interest Accrued But Not Due
0.00
0.00
0.00
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
66.22
79.96
63.14
77.08
71.10
Secured ST Loans repayable on Demands
66.22
79.96
63.14
77.08
71.10
Working Capital Loans- Sec
66.22
79.96
63.14
77.08
71.10
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
-66.22
-79.96
-63.14
-77.08
-71.10
Short Term Provisions
0.96
0.96
0.38
0.51
0.45
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
0.00
0.00
0.00
0.51
0.45
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.96
0.96
0.38
0.00
0.00
Total Current Liabilities
103.98
116.27
98.76
112.43
115.45
Total Liabilities
132.54
149.52
127.23
119.03
130.29
Gross Block
160.46
160.46
159.71
159.93
159.59
Less: Accumulated Depreciation
147.33
145.99
144.42
142.88
140.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.13
14.47
15.29
17.05
18.79
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
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
1.13
0.84
0.93
0.87
0.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14.26
15.30
16.22
17.92
19.12
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
44.19
34.57
49.76
51.83
55.17
Raw Materials
0.58
1.01
0.84
0.69
0.55
Work-in Progress
25.47
16.02
29.32
35.89
37.97
Finished Goods
12.93
12.20
14.40
10.10
11.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.20
5.33
5.16
5.15
5.25
Other Inventory
0.01
0.01
0.04
0.01
0.01
Sundry Debtors
53.12
66.45
43.43
32.78
36.11
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
53.12
66.45
43.43
32.78
36.11
Cash and Bank
1.99
2.01
2.08
2.02
1.87
Cash in hand
0.28
0.01
0.22
0.15
0.07
Balances at Bank
1.71
2.00
1.86
1.86
1.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.54
30.83
14.94
13.90
17.46
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
0.33
0.32
0.00
0.37
0.31
Other current_assets
18.22
30.51
14.94
13.53
17.15
Short Term Loans and Advances
0.43
0.35
0.79
0.59
0.56
Advances recoverable in cash or in kind
0.02
0.07
0.79
0.14
0.08
Advance income tax and TDS
0.00
0.00
0.00
0.01
0.01
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
0.42
0.29
0.00
0.44
0.47
Total Current Assets
118.28
134.22
111.00
101.11
111.17
Net Current Assets (Including Current Investments)
14.30
17.94
12.25
-11.31
-4.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
132.54
149.52
127.23
119.03
130.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
120.51
142.34
119.41
118.53
111.80
Book Value
-5.77
-6.34
-6.18
-6.91
-5.25
Adjusted Book Value
-5.77
-6.34
-6.18
-6.91
-5.25