Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
119.47
119.47
111.07
107.82
107.82
Equity - Authorised
155.00
155.00
120.00
120.00
120.00
Equity - Issued
119.47
119.47
111.07
107.82
107.82
Equity Paid Up
119.47
119.47
111.07
107.82
107.82
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
3.34
3.34
5.44
0.00
0.00
Total Reserves
-73.96
-7.64
138.52
231.84
236.53
Securities Premium
118.61
118.61
118.61
118.61
118.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-203.90
-137.58
8.58
101.91
106.59
General Reserves
11.33
11.33
11.33
11.33
11.33
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-73.96
-7.64
138.52
231.84
236.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
48.85
115.16
255.03
339.66
344.34
Minority Interest
0.50
0.51
0.50
0.50
0.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.12
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
0.00
0.12
0.00
Unsecured Loans
0.00
0.00
0.02
1.20
2.45
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
0.02
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
1.20
2.45
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-110.03
-91.99
-34.27
1.17
-3.45
Deferred Tax Assets
110.03
91.99
34.27
0.00
3.45
Deferred Tax Liability
0.00
0.00
0.00
1.17
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
0.23
0.24
0.16
1.00
0.40
Total Non-Current Liabilities
-109.80
-91.75
-34.09
3.49
-0.59
Trade Payables
127.44
48.72
20.46
52.45
67.88
Sundry Creditors
127.44
48.72
20.46
52.45
67.88
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
85.48
93.18
64.43
45.68
38.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.88
38.83
3.75
0.36
1.54
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
0.06
0.35
0.22
0.16
Other Liabilities
52.60
54.29
60.33
45.10
36.32
Short Term Borrowings
77.17
69.36
74.49
59.50
35.40
Secured ST Loans repayable on Demands
60.75
62.07
69.33
59.50
35.40
Working Capital Loans- Sec
60.75
62.07
69.33
59.50
35.40
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
-44.33
-54.78
-64.17
-59.50
-35.40
Short Term Provisions
7.45
6.53
4.06
2.68
3.08
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
0.57
1.37
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
7.45
6.53
4.06
2.11
1.71
Total Current Liabilities
297.54
217.79
163.45
160.31
144.38
Total Liabilities
237.09
241.71
384.88
503.97
488.64
Gross Block
160.90
162.00
162.63
150.35
149.38
Less: Accumulated Depreciation
126.67
122.17
114.68
106.40
95.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.23
39.84
47.95
43.95
53.59
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
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
34.23
39.84
47.95
43.95
53.59
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
53.13
65.16
105.09
113.53
101.43
Raw Materials
3.49
1.96
3.83
8.18
14.26
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
49.64
63.20
101.27
105.35
87.18
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
106.84
92.45
182.82
242.16
214.90
Debtors more than Six months
0.00
0.00
0.00
157.74
174.78
Debtors Others
114.87
92.45
209.17
120.07
75.91
Cash and Bank
18.36
15.21
19.89
39.16
34.45
Cash in hand
1.06
0.57
0.79
0.62
0.57
Balances at Bank
17.30
14.64
19.11
38.54
33.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.46
4.95
4.64
7.71
7.38
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
5.64
4.89
4.42
4.70
4.33
Prepaid Expenses
0.04
0.05
0.22
0.80
1.64
Other current_assets
0.77
0.00
0.00
2.21
1.41
Short Term Loans and Advances
18.07
24.10
24.49
57.46
76.90
Advances recoverable in cash or in kind
9.78
15.62
16.13
39.23
51.81
Advance income tax and TDS
1.45
2.10
0.99
0.97
0.98
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
6.83
6.38
7.37
17.26
24.11
Total Current Assets
202.86
201.87
336.93
460.02
435.05
Net Current Assets (Including Current Investments)
-94.68
-15.92
173.48
299.71
290.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
237.09
241.71
384.88
503.97
488.64
Contingent Liabilities
17.59
13.90
86.65
61.52
68.65
Total Debt
81.77
74.01
84.06
61.04
38.01
Book Value
1.90
4.68
11.24
15.75
15.97
Adjusted Book Value
1.90
4.68
11.24
15.75
15.97