Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2007
Share Capital
192.64
192.64
56.70
Equity - Authorised
232.50
232.50
60.00
Equity - Issued
192.64
192.64
56.70
Equity Paid Up
192.64
192.64
56.70
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
676.51
662.28
299.77
Securities Premium
218.96
218.96
133.90
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
400.20
385.97
134.23
General Reserves
24.47
24.47
26.36
Other Reserves
32.88
32.88
5.28
Reserve excluding Revaluation Reserve
676.51
662.28
299.77
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
869.15
854.92
356.47
Minority Interest
0.22
0.18
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
634.14
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
227.99
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
406.15
Unsecured Loans
0.00
0.00
49.68
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
49.68
Deferred Tax Assets / Liabilities
14.24
25.41
29.17
Deferred Tax Assets
11.17
2.09
0.00
Deferred Tax Liability
25.41
27.49
29.17
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
14.24
25.41
713.00
Trade Payables
56.41
79.35
187.42
Sundry Creditors
56.41
79.35
187.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
31.68
33.16
59.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
22.45
21.75
21.16
Interest Accrued But Not Due
0.08
0.83
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
9.16
10.58
38.24
Short Term Borrowings
985.42
1121.13
0.00
Secured ST Loans repayable on Demands
934.92
964.45
0.00
Working Capital Loans- Sec
934.92
806.58
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
50.50
156.68
0.00
Other Unsecured Loans
-934.92
-806.58
0.00
Short Term Provisions
21.41
20.76
34.95
Proposed Equity Dividend
0.00
0.00
8.50
Provision for Corporate Dividend Tax
0.00
0.00
1.45
Provision for Tax
6.56
8.03
25.00
Provision for post retirement benefits
14.85
12.73
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
1094.92
1254.41
281.78
Total Liabilities
1978.53
2134.91
1040.30
Gross Block
1594.47
1569.93
567.89
Less: Accumulated Depreciation
1028.35
962.46
118.18
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
566.12
607.47
449.71
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
566.12
607.47
449.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
841.55
883.38
567.45
Raw Materials
182.38
264.09
275.83
Work-in Progress
580.11
500.21
46.55
Finished Goods
51.86
69.75
20.71
Packing Materials
0.00
0.00
0.00
Stores and Spare
9.96
10.16
2.42
Other Inventory
17.24
39.17
221.94
Sundry Debtors
305.78
418.33
189.54
Debtors more than Six months
0.00
0.00
0.17
Debtors Others
305.78
418.33
189.36
Cash and Bank
48.54
41.61
45.81
Cash in hand
0.30
0.31
0.43
Balances at Bank
48.24
41.31
45.39
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
52.26
47.88
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.85
1.91
0.00
Other current_assets
49.40
45.97
0.00
Short Term Loans and Advances
164.29
136.24
98.39
Advances recoverable in cash or in kind
39.83
3.73
20.84
Advance income tax and TDS
23.95
29.15
23.98
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
100.52
103.36
53.57
Total Current Assets
1412.41
1527.45
901.19
Net Current Assets (Including Current Investments)
317.49
273.04
619.41
Miscellaneous Expenses not written off
0.00
0.00
0.34
Total Assets
1978.53
2134.91
1040.30
Contingent Liabilities
638.06
637.99
1.20
Total Debt
985.42
1121.13
683.82
Book Value
45.12
44.38
62.81
Adjusted Book Value
45.12
44.38
20.94