Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
113.75
113.75
32.50
23.00
Equity - Authorised
113.75
113.75
32.50
32.50
Equity - Issued
113.75
113.75
32.50
23.00
Equity Paid Up
113.75
113.75
32.50
23.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
137.15
122.12
200.76
80.25
Securities Premium
32.75
32.75
114.00
0.00
Capital Reserves
0.00
0.00
0.00
1.64
Profit & Loss Account Balance
83.92
68.90
66.28
58.13
General Reserves
20.48
20.48
20.48
20.48
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
137.15
122.12
200.76
80.25
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
250.90
235.87
233.26
103.25
Minority Interest
0.00
0.02
1.60
1.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.13
90.35
7.13
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.13
90.35
7.13
Unsecured Loans
0.14
0.14
3.78
13.78
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
0.14
0.14
0.14
0.14
Other Unsecured Loan
0.00
0.00
3.64
13.64
Deferred Tax Assets / Liabilities
-1.76
-8.42
-0.26
-0.48
Deferred Tax Assets
1.76
8.42
0.48
0.48
Deferred Tax Liability
0.00
0.00
0.22
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
18.38
9.37
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.76
1.21
93.87
20.43
Trade Payables
13.22
16.23
42.38
110.69
Sundry Creditors
13.22
16.23
42.38
110.69
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
54.36
72.29
1.11
21.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
44.00
53.34
0.00
0.00
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
10.36
18.95
1.11
21.12
Short Term Borrowings
47.68
102.27
0.00
0.00
Secured ST Loans repayable on Demands
47.68
79.40
0.00
0.00
Working Capital Loans- Sec
47.68
79.40
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
-47.68
-56.53
0.00
0.00
Short Term Provisions
18.67
0.00
12.60
37.41
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
12.38
37.19
Provision for post retirement benefits
0.00
0.00
0.08
0.18
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
18.67
0.00
0.13
0.03
Total Current Liabilities
133.93
190.79
56.08
169.21
Total Liabilities
401.59
427.89
384.82
294.55
Gross Block
20.30
7.85
39.45
35.76
Less: Accumulated Depreciation
0.00
0.00
28.95
24.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.30
7.85
10.50
11.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.88
1.61
0.00
Non Current Investments
138.67
225.02
0.00
0.00
Long Term Investment
138.67
225.02
0.00
0.00
Quoted
6.66
0.91
0.00
0.00
Unquoted
132.01
224.11
0.00
0.00
Long Term Loans & Advances
43.30
20.18
26.83
6.68
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
202.27
260.12
38.94
17.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
242.14
98.84
Quoted
0.00
0.00
20.75
0.00
Unquoted
0.00
0.00
221.39
98.84
Inventories
0.00
5.02
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
5.02
0.00
0.00
Sundry Debtors
40.96
41.54
58.87
164.91
Debtors more than Six months
0.00
0.00
13.41
20.82
Debtors Others
40.96
41.54
45.46
144.09
Cash and Bank
102.73
74.16
10.56
3.32
Cash in hand
7.13
3.67
2.00
0.65
Balances at Bank
95.60
70.49
8.55
2.67
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.69
1.76
0.28
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.56
0.53
0.10
Prepaid Expenses
0.00
0.00
0.16
0.00
Other current_assets
0.00
0.14
1.08
0.18
Short Term Loans and Advances
55.63
46.35
32.54
9.48
Advances recoverable in cash or in kind
0.00
5.45
15.72
0.68
Advance income tax and TDS
19.33
23.54
16.82
8.73
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
36.30
17.36
0.00
0.06
Total Current Assets
199.32
167.77
345.88
276.82
Net Current Assets (Including Current Investments)
65.39
-23.02
289.79
107.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
401.59
427.89
384.82
294.55
Contingent Liabilities
17.06
29.83
29.19
0.00
Total Debt
47.95
102.94
94.13
21.62
Book Value
22.06
20.74
71.77
44.89
Adjusted Book Value
22.06
20.74
20.51
12.83