Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
100.65
100.65
100.65
80.52
Equity - Authorised
120.00
120.00
120.00
100.00
Equity - Issued
100.65
100.65
100.65
80.52
Equity Paid Up
100.65
100.65
100.65
80.52
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
-166.70
-130.75
-66.54
-10.08
Securities Premium
54.13
54.13
54.13
74.26
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-220.83
-181.51
-120.68
-74.23
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
-3.37
0.00
-10.11
Reserve excluding Revaluation Reserve
-166.70
-130.75
-66.54
-10.08
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-66.05
-30.10
34.10
70.44
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
219.48
201.12
79.67
80.12
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
219.48
201.12
79.59
79.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.08
0.53
Unsecured Loans
78.79
88.10
17.52
19.52
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
78.79
88.10
17.52
19.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.21
-37.36
-52.60
-34.54
Deferred Tax Assets
48.21
37.36
52.60
34.54
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
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
250.06
251.86
44.59
65.11
Current Liabilities
NA
NA
NA
NA
Trade Payables
86.05
55.51
77.08
74.64
Sundry Creditors
86.05
55.51
77.08
74.64
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
8.36
5.96
6.07
5.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.06
0.17
1.57
1.70
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
6.30
5.78
4.50
3.42
Short Term Borrowings
20.17
19.51
153.26
130.08
Secured ST Loans repayable on Demands
20.17
19.51
0.00
0.00
Working Capital Loans- Sec
20.17
19.51
0.00
0.00
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
-20.17
-19.51
153.26
130.08
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
114.58
80.98
236.41
209.83
Total Liabilities
298.59
302.74
315.11
345.38
Gross Block
174.39
173.73
162.62
172.42
Less: Accumulated Depreciation
42.48
32.50
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
131.91
141.22
162.62
172.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
55.92
55.92
55.92
45.23
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4.73
4.72
4.98
5.84
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
192.56
201.87
223.51
223.49
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
40.61
37.40
25.19
58.58
Raw Materials
29.40
22.65
5.36
36.35
Work-in Progress
3.50
8.80
14.41
6.42
Finished Goods
7.71
5.95
3.93
13.38
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
1.48
2.44
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
56.28
56.91
43.06
46.02
Debtors more than Six months
4.73
1.29
0.05
14.33
Debtors Others
51.54
55.63
43.01
31.69
Cash and Bank
2.03
5.48
1.03
1.72
Cash in hand
0.68
1.45
0.91
1.06
Balances at Bank
1.35
4.03
0.12
0.65
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
15.48
0.13
Interest accrued on Investments
0.00
0.00
0.00
0.01
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
15.48
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.12
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
7.11
1.08
0.10
15.45
Advances recoverable in cash or in kind
0.09
0.11
0.10
11.64
Advance income tax and TDS
0.00
0.00
0.00
0.09
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
7.03
0.98