Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
34.04
43.99
43.99
56.15
56.15
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
34.04
43.99
43.99
56.15
56.15
Equity Paid Up
34.04
43.99
43.99
56.15
56.15
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
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
181.48
246.81
228.62
227.61
186.32
Securities Premium
0.00
23.17
23.17
23.17
23.17
Capital Reserves
0.00
0.11
0.11
0.11
0.11
Profit & Loss Account Balance
146.66
198.65
181.46
181.45
140.66
General Reserves
12.72
12.72
11.72
22.88
22.38
Other Reserves
22.11
12.16
12.16
0.00
0.00
Reserve excluding Revaluation Reserve
181.48
246.81
228.62
227.61
186.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
215.53
290.80
272.61
283.76
242.47
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
2.24
4.14
4.14
9.07
2.37
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
7.94
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.24
4.14
4.14
1.13
2.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.72
-1.47
-1.60
-1.08
-2.10
Deferred Tax Assets
0.59
2.57
1.60
1.08
2.10
Deferred Tax Liability
1.30
1.10
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.95
2.67
2.54
7.99
0.28
Trade Payables
54.33
21.68
35.19
48.50
42.74
Sundry Creditors
54.33
21.68
35.19
48.50
42.74
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
19.27
13.69
39.34
23.11
16.32
Bank Overdraft / Short term credit
0.00
0.00
10.86
0.00
1.87
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
19.27
13.69
28.48
23.11
14.45
Short Term Borrowings
0.00
0.01
10.61
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.01
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.01
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
0.00
-0.01
10.61
0.00
0.00
Short Term Provisions
24.27
23.34
18.66
11.03
15.91
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
23.18
22.48
16.80
10.73
15.39
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
1.09
0.86
1.86
0.30
0.52
Total Current Liabilities
97.86
58.72
103.79
82.64
74.98
Total Liabilities
316.34
352.19
378.94
374.38
317.73
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
57.10
47.98
47.63
40.74
15.42
Less: Accumulated Depreciation
13.13
7.10
4.27
1.99
6.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.97
40.88
43.36
38.74
8.98
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
41.62
98.82
137.10
157.94
114.84
Long Term Investment
41.62
98.82
137.10
157.94
114.84
Quoted
41.42
98.62
98.65
119.49
76.39
Unquoted
0.20
0.20
38.45
38.45
38.45
Long Term Loans & Advances
13.92
30.04
38.73
34.59
37.64
Other Non Current Assets
15.00
29.30
0.00
0.00
1.10
Total Non-Current Assets
114.50
199.04
219.19
231.28
162.56
Current Assets Loans & Advances
Currents Investments
7.75
74.29
48.59
0.00
0.00
Quoted
7.75
74.29
48.59
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
40.37
20.91
33.78
60.60
53.77
Debtors more than Six months
0.00
0.00
0.00
0.00
34.36
Debtors Others
40.37
20.91
33.78
60.60
19.40
Cash and Bank
117.16
31.50
59.22
68.26
83.10
Cash in hand
0.51
0.49
0.40
0.21
0.14
Balances at Bank
116.63
30.99
58.81
68.02
82.90
Other cash and bank balances
0.01
0.02
0.01
0.03
0.06
Other Current Assets
8.61
2.69
2.90
3.62
3.09
Interest accrued on Investments
4.69
1.69
2.29
2.42
2.33
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.24
0.24
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
3.47
0.58
0.56
0.91
0.65
Other current_assets
0.21
0.18
0.05
0.29
0.11
Short Term Loans and Advances
27.96
23.75
15.26
10.63
15.21
Advances recoverable in cash or in kind
3.81
0.95
1.99
0.47
1.24
Advance income tax and TDS
24.14
21.47
13.22
10.12
13.93
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
0.00
1.34
0.05
0.05
0.05
Total Current Assets
201.84
153.15
159.75
143.10
155.17
Net Current Assets (Including Current Investments)
103.98
94.43
55.96
60.47
80.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
316.34
352.19
378.94
374.38
317.73
Contingent Liabilities
1.31
0.68
0.68
1.09
6.11
Total Debt
2.24
4.15
25.57
18.25
3.51
Book Value
63.31
66.10
61.97
50.54
43.18
Adjusted Book Value
31.65
33.05
30.98
25.27
21.59