(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 |
Equity Paid Up | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 |
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 | 80.87 | 47.27 | 88.15 | 81.42 | 80.94 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 76.88 | 43.28 | 84.16 | 77.44 | 76.95 |
General Reserves | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 80.87 | 47.27 | 88.15 | 81.42 | 80.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 117.85 | 84.25 | 125.13 | 118.40 | 117.92 |
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 | 0.56 | 1.63 | 0.09 | 0.40 | 1.19 |
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 | 0.56 | 1.63 | 0.09 | 0.40 | 1.19 |
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 | -8.59 | -16.88 | -1.64 | -1.22 | -1.01 |
Deferred Tax Assets | 8.67 | 17.13 | 1.64 | 1.22 | 1.01 |
Deferred Tax Liability | 0.09 | 0.25 | 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 | 0.43 | 0.30 | 0.42 | 0.35 | 0.33 |
Total Non-Current Liabilities | -7.59 | -14.95 | -1.14 | -0.47 | 0.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.25 | 46.48 | 71.79 | 126.19 | 58.80 |
Sundry Creditors | 5.25 | 46.48 | 71.79 | 126.19 | 58.80 |
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 | 47.71 | 17.17 | 23.65 | 16.15 | 32.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
Advances received from customers | 41.75 | 6.09 | 13.71 | 9.24 | 9.67 |
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 | 5.96 | 11.08 | 9.94 | 6.91 | 22.16 |
Short Term Borrowings | 102.86 | 168.98 | 107.05 | 65.33 | 115.79 |
Secured ST Loans repayable on Demands | 39.36 | 108.38 | 86.26 | 30.01 | 15.95 |
Working Capital Loans- Sec | 39.36 | 108.38 | 86.26 | 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 | 24.14 | -47.78 | -65.47 | 35.32 | 99.84 |
Short Term Provisions | 8.73 | 0.05 | 2.61 | 1.70 | 0.47 |
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 | 8.68 | 0.00 | 2.55 | 1.65 | 0.43 |
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 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
Total Current Liabilities | 164.55 | 232.69 | 205.10 | 209.37 | 207.26 |
Total Liabilities | 274.81 | 301.99 | 329.09 | 327.31 | 325.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31.33 | 34.49 | 24.40 | 24.33 | 22.32 |
Less: Accumulated Depreciation | 19.39 | 20.52 | 18.56 | 16.60 | 14.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.94 | 13.97 | 5.84 | 7.73 | 8.27 |
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 | 4.86 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
Long Term Loans & Advances | 0.62 | 0.28 | 3.51 | 1.11 | 0.63 |
Other Non Current Assets | 3.74 | 3.53 | 7.48 | 13.64 | 12.21 |
Total Non-Current Assets | 16.30 | 17.78 | 16.84 | 27.34 | 21.11 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 48.97 | 159.42 | 123.24 | 75.81 | 88.07 |
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 | 25.40 | 2.26 | 75.42 | 87.67 |
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 | 48.97 | 134.02 | 120.98 | 0.39 | 0.39 |
Sundry Debtors | 171.84 | 104.12 | 166.90 | 182.14 | 141.39 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 54.22 | 18.01 |
Debtors Others | 172.49 | 105.10 | 167.63 | 127.92 | 123.38 |
Cash and Bank | 2.30 | 7.71 | 11.26 | 23.82 | 11.41 |
Cash in hand | 0.74 | 0.77 | 0.26 | 2.19 | 3.81 |
Balances at Bank | 1.56 | 6.94 | 11.00 | 21.63 | 7.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Other Current Assets | 1.17 | 1.41 | 0.41 | 2.24 | 1.51 |
Interest accrued on Investments | 0.01 | 0.08 | 0.14 | 0.51 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.27 | 0.42 | 0.37 |
Other current_assets | 1.16 | 1.33 | 0.00 | 1.32 | 1.14 |
Short Term Loans and Advances | 34.22 | 11.55 | 10.45 | 15.95 | 62.20 |
Advances recoverable in cash or in kind | 11.32 | 1.57 | 1.02 | 6.16 | 37.59 |
Advance income tax and TDS | 8.09 | 0.00 | 0.00 | 4.61 | 4.80 |
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 | 14.82 | 9.98 | 9.43 | 5.18 | 19.80 |
Total Current Assets | 258.51 | 284.21 | 312.25 | 299.97 | 304.57 |
Net Current Assets (Including Current Investments) | 93.96 | 51.52 | 107.15 | 90.60 | 97.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 274.81 | 301.99 | 329.09 | 327.31 | 325.69 |
Contingent Liabilities | 1.77 | 39.24 | 118.02 | 118.02 | 49.31 |
Total Debt | 104.49 | 171.69 | 107.46 | 67.21 | 119.20 |
Book Value | 31.87 | 22.78 | 33.84 | 32.02 | 31.89 |
Adjusted Book Value | 6.37 | 4.56 | 6.77 | 6.40 | 6.38 |