Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
0.60
0.60
0.60
0.60
0.60
Equity - Authorised
2.00
2.00
2.00
2.00
2.00
Equity - Issued
0.60
0.60
0.60
0.60
0.60
Equity Paid Up
0.60
0.60
0.60
0.60
0.60
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
356.21
325.10
293.71
264.44
239.81
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
334.21
303.10
271.71
242.44
217.81
General Reserves
22.00
22.00
22.00
22.00
22.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
356.21
325.10
293.71
264.44
239.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
356.81
325.70
294.31
265.04
240.41
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
3.56
4.92
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
6.05
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
3.56
-1.13
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
60.00
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
60.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.98
-4.26
-4.31
-3.49
-3.08
Deferred Tax Assets
4.98
4.26
4.31
3.49
3.08
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
25.31
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
59.13
0.00
Long Term Provisions
3.55
3.36
3.10
1.66
1.62
Total Non-Current Liabilities
-1.43
2.66
29.03
57.31
58.54
Trade Payables
28.14
15.70
7.00
16.44
53.53
Sundry Creditors
28.14
15.70
7.00
16.44
53.53
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
20.63
45.12
22.13
33.07
26.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.80
2.95
1.93
2.11
1.01
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.88
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
16.83
42.17
20.20
30.96
24.98
Short Term Borrowings
180.26
212.68
245.30
225.46
143.98
Secured ST Loans repayable on Demands
180.26
212.68
172.42
225.46
143.98
Working Capital Loans- Sec
180.26
212.68
0.00
0.00
0.00
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
-180.26
-212.68
72.88
0.00
0.00
Short Term Provisions
5.00
4.12
0.65
3.17
4.37
Proposed Equity Dividend
0.00
0.00
0.00
0.00
3.20
Provision for Corporate Dividend Tax
0.06
0.00
0.00
0.00
0.65
Provision for Tax
4.44
3.51
0.27
3.00
0.35
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
0.50
0.61
0.38
0.17
0.17
Total Current Liabilities
234.03
277.62
275.08
278.14
228.75
Total Liabilities
589.41
605.98
598.41
600.49
527.71
Gross Block
47.00
46.06
44.11
32.45
30.38
Less: Accumulated Depreciation
37.72
33.44
28.35
23.03
19.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.28
12.62
15.76
9.42
11.02
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
7.91
7.71
8.03
8.30
7.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17.20
20.33
23.79
17.72
18.09
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
267.90
226.64
216.08
194.43
217.47
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
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
267.90
226.64
216.08
194.43
217.47
Sundry Debtors
218.88
225.27
246.16
213.15
195.73
Debtors more than Six months
1.31
5.51
2.51
1.35
1.97
Debtors Others
217.57
219.76
243.66
211.80
193.76
Cash and Bank
35.39
69.91
60.85
85.39
53.44
Cash in hand
1.22
2.51
1.95
2.29
2.04
Balances at Bank
34.17
67.40
58.90
83.10
51.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.33
55.73
37.24
64.92
27.79
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
1.61
1.04
0.85
0.90
0.54
Prepaid Expenses
0.28
0.41
0.47
0.44
0.00
Other current_assets
35.45
54.28
35.92
63.58
27.25
Short Term Loans and Advances
12.71
8.10
14.30
24.88
15.17
Advances recoverable in cash or in kind
12.24
7.26
13.69
23.51
14.84
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
0.47
0.84
0.61
1.37
0.33
Total Current Assets
572.21
585.65
574.63
582.77
509.61
Net Current Assets (Including Current Investments)
338.18
308.04
299.55
304.63
280.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
589.41
605.98
598.41
600.49
527.71
Contingent Liabilities
0.00
0.23
0.23
0.00
0.00
Total Debt
183.81
217.51
251.35
225.46
203.98
Book Value
59469.16
54283.85
49051.33
44173.23
40069.04
Adjusted Book Value
59469.16
54283.85
49051.33
44173.23
40069.04