Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Equity - Authorised
100.00
100.00
Equity - Issued
89.71
89.71
Equity Paid Up
89.71
89.71
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
332.30
248.52
Securities Premium
70.05
70.05
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
261.41
180.03
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
332.30
248.52
Revaluation reserve
0.00
0.00
Shareholder's Funds
422.01
338.23
Minority Interest
0.44
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
21.55
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
2.75
3.32
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
2.75
3.32
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.78
1.59
Total Non-Current Liabilities
26.50
7.28
Trade Payables
45.21
38.96
Sundry Creditors
45.21
38.96
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1.96
1.80
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
1.96
1.80
Short Term Borrowings
20.74
3.29
Secured ST Loans repayable on Demands
20.74
3.29
Working Capital Loans- Sec
20.74
3.29
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-20.74
-3.29
Short Term Provisions
35.92
23.86
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
31.76
21.93
Provision for post retirement benefits
2.52
1.30
Preference Dividend
0.00
0.00
Other Provisions
1.65
0.63
Total Current Liabilities
103.84
67.92
Total Liabilities
552.79
413.43
Less: Accumulated Depreciation
86.79
65.55
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.65
0.50
Long Term Investment
0.65
0.50
Long Term Loans & Advances
10.57
7.15
Other Non Current Assets
2.00
2.67
Total Non-Current Assets
214.58
155.28
Current Assets Loans & Advances
Currents Investments
30.00
40.00
Work-in Progress
0.00
4.53
Finished Goods
53.07
41.51
Packing Materials
0.88
0.16
Stores and Spare
0.00
0.00
Sundry Debtors
177.88
97.22
Debtors more than Six months
0.00
0.00
Debtors Others
177.88
97.22
Balances at Bank
23.07
9.64
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
42.92
45.84
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
33.16
20.74
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.60
0.49
Corporate Deposits
0.00
0.00
Other Loans & Advances
9.16
24.61
Total Current Assets
338.21
258.14
Net Current Assets (Including Current Investments)
234.37
190.23
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
552.79
413.43
Contingent Liabilities
0.00
0.00
Adjusted Book Value
34.90
27.97