Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
17.00
17.00
17.00
17.00
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
17.00
17.00
17.00
17.00
Equity Paid Up
17.00
17.00
17.00
17.00
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
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
272.55
197.45
165.44
143.55
Securities Premium
31.09
31.09
31.09
31.09
Capital Reserves
0.02
0.02
0.02
0.01
Profit & Loss Account Balance
49.78
-25.33
-57.34
-79.23
General Reserves
191.67
191.67
191.67
191.67
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
272.55
197.45
165.44
143.55
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
289.55
214.45
182.44
160.55
Minority Interest
0.00
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
98.13
137.19
133.25
106.42
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
94.34
137.19
132.58
104.76
Term Loans - Institutions
3.79
0.00
0.68
1.66
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
6.61
10.46
17.74
25.36
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
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
6.61
10.46
17.74
25.36
Deferred Tax Assets / Liabilities
9.25
16.63
23.73
28.80
Deferred Tax Assets
14.35
7.84
7.68
7.42
Deferred Tax Liability
23.60
24.47
31.41
36.22
Other Long Term Liabilities
16.94
9.13
10.63
11.26
Long Term Trade Payables
0.00
0.00
0.00
1.29
Long Term Provisions
11.44
9.69
11.26
17.93
Total Non-Current Liabilities
142.37
183.09
196.60
191.07
Current Liabilities
NA
NA
NA
NA
Trade Payables
88.86
142.30
130.84
114.29
Sundry Creditors
88.86
142.30
130.84
114.29
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
107.62
129.64
118.07
109.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.51
4.90
1.60
1.94
Interest Accrued But Not Due
1.82
2.02
0.93
0.85
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
100.30
122.72
115.54
106.54
Short Term Borrowings
242.33
195.11
225.79
223.51
Secured ST Loans repayable on Demands
224.83
186.11
221.29
218.51
Working Capital Loans- Sec
193.97
180.50
168.51
167.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
17.50
9.00
4.50
5.00
Other Unsecured Loans
-193.97
-180.50
-168.51
-167.50
Short Term Provisions
16.89
20.37
13.14
3.92
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
5.04
5.07
1.77
0.00
Provision for post retirement benefits
0.13
0.00
0.00
2.30
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
11.72
15.30
11.38
1.62
Total Current Liabilities
455.70
487.42
487.84
451.07
Total Liabilities
887.62
884.97
866.88
802.69
Gross Block
718.57
708.40
701.21
688.37
Less: Accumulated Depreciation
477.60
456.09
426.56
393.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
240.97
252.31
274.65
295.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.48
0.98
0.27
0.14
Non Current Investments
4.21
3.71
3.21
1.28
Long Term Investment
4.21
3.71
3.21
1.28
Quoted
0.00
0.00
0.00
0.00
Unquoted
4.21
3.71
3.21
1.28
Long Term Loans & Advances
5.26
16.64
27.32
52.01
Other Non Current Assets
0.00
0.00
0.00
2.10
Total Non-Current Assets
250.92
273.64
305.45
350.72
Current Assets Loans & Advances
NA
NA
NA
NA
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
294.45
249.79
264.21
210.15
Raw Materials
60.66
90.63
89.70
53.86
Work-in Progress
39.71
31.19
39.82
30.37
Finished Goods
70.27
24.64
54.30
26.98
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
3.98
3.72
3.94
4.15
Other Inventory
119.83
99.62
76.45
94.79
Sundry Debtors
265.77
284.79
223.82
168.96
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
268.97
287.91
223.82
215.38
Cash and Bank
29.66
36.28
37.68
34.31
Cash in hand
0.03
0.20
0.20
0.14
Balances at Bank
29.63
36.08
37.48
34.17
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
22.96
25.58
0.79
0.91
Interest accrued on Investments
0.54
0.71
0.79
0.91
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
6.18
2.90
0.00
0.00
Other current_assets
16.25
21.97
0.00
0.00
Short Term Loans and Advances
23.86
14.90
34.95
37.64
Advances recoverable in cash or in kind
19.17
9.70
34.85
35.79
Advance income tax and TDS
0.00
0.00
0.00
1.75
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
4.69
5.19
0.10
0.11
Total Current Assets
636.70
611.33
561.44
451.97
Net Current Assets (Including Current Investments)
181.01
123.92
73.60
0.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
887.62
884.97
866.88
802.69
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
376.28
403.87
436.10
406.83
Book Value
85.16
63.07
53.66
47.22
Adjusted Book Value
85.16
63.07
53.66
47.22