Balance Sheet

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Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	2587.10	2587.10	1311.20	1311.20	1311.20
Equity - Authorised	3000.00	3000.00	1500.00	1500.00	1500.00
Equity - Issued	2587.40	2587.40	1311.50	1311.50	1311.50
Equity Paid Up	2586.90	2586.90	1311.00	1311.00	1311.00
Equity Shares Forfeited	0.20	0.20	0.20	0.20	0.20
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-9964.50	557.60	-2060.20	27207.30	18172.70
Securities Premium	11502.40	11502.40	2679.80	2679.80	2679.80
Capital Reserves	2152.70	1805.40	1805.40	1805.40	3739.70
Profit & Loss Account Balance	-49549.50	-39343.80	-24317.90	3219.30	4409.70
General Reserves	8081.00	8081.00	8081.00	8081.00	8081.00
Other Reserves	17848.90	18512.60	9691.50	11421.80	-737.50
Reserve excluding Revaluation Reserve	-9964.50	557.60	-2060.20	27207.30	18172.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-7377.40	3144.70	-749.00	28518.50	19483.90
Minority Interest	-3791.90	-1365.20	4826.20	9825.60	10948.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	42133.80	47415.10	34637.30	40913.10	30655.60
Non Convertible Debentures	10910.10	10455.20	1500.00	2600.00	5200.00
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	5243.90	12560.50	29496.40	30298.40	17721.00
Term Loans - Institutions	25450.50	23837.00	3640.90	5915.10	5395.30
Other Secured	529.30	562.40	0.00	2099.60	2339.30
Unsecured Loans	579.50	538.80	470.30	459.30	15423.80
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	1462.00
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	579.50	538.80	470.30	459.30	13961.80
Deferred Tax Assets / Liabilities	-1681.40	-2140.10	-471.20	853.60	948.90
Deferred Tax Assets	11836.60	11933.40	11277.80	0.00	836.90
Deferred Tax Liability	10155.20	9793.30	10806.60	853.60	1785.80
Other Long Term Liabilities	416.50	414.70	385.60	476.30	531.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	899.20	780.00	902.50	892.50	721.50
Total Non-Current Liabilities	42347.60	47008.50	35924.50	43594.80	48281.40
Current Liabilities
Trade Payables	9580.60	10609.60	9753.30	25227.90	11143.20
Sundry Creditors	9580.60	10609.60	9753.30	25227.90	11143.20
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	53948.30	40388.10	29788.30	12605.90	11645.80
Bank Overdraft / Short term credit	221.00	220.10	0.00	238.50	494.60
Advances received from customers	351.60	299.60	131.40	321.50	754.40
Interest Accrued But Not Due	13729.50	8176.20	4639.80	984.50	351.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	840.20	840.20	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.40	3.00
Other Liabilities	38806.00	30852.00	25017.10	11061.00	10042.30
Short Term Borrowings	12252.30	12030.70	51346.30	30597.40	18611.90
Secured ST Loans repayable on Demands	2304.70	4506.40	2852.70	0.00	1116.30
Working Capital Loans- Sec	2304.70	4506.40	2852.70	0.00	1116.30
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	7642.90	3017.90	45640.90	30597.40	16379.30
Short Term Provisions	3990.10	3966.80	775.50	509.70	613.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	131.10
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	26.70
Provision for Tax	3283.20	3460.50	342.00	141.10	126.10
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	706.90	506.30	433.50	368.60	329.50
Total Current Liabilities	79771.30	66995.20	91663.40	68940.90	42014.30
Total Liabilities	110949.60	115783.20	131665.10	150879.80	120727.80
ASSETS
Gross Block	96615.60	102199.20	127552.60	156501.40	120045.60
Less: Accumulated Depreciation	27579.30	26717.80	24488.70	46042.20	40511.10
Less: Impairment of Assets	3720.40	0.00	0.00	0.00	0.00
Net Block	65315.90	75481.40	103063.90	110459.20	79534.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	63.20	83.00	3571.00	3525.90	2358.10
Non Current Investments	892.10	0.30	405.60	501.60	405.60
Long Term Investment	892.10	0.30	405.60	501.60	405.60
Quoted	0.00	0.00	0.00	96.00	0.00
Unquoted	892.10	0.30	405.60	405.60	405.60
Long Term Loans & Advances	623.50	575.50	1026.00	4430.50	4084.10
Other Non Current Assets	875.60	819.50	1078.20	1002.10	4926.70
Total Non-Current Assets	67770.30	76959.70	109459.10	120349.30	91328.30
Current Assets Loans & Advances
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	4468.70	3505.20	6809.30	15395.20	14324.50
Raw Materials	937.30	562.00	534.20	1339.70	3960.60
Work-in Progress	458.90	496.10	307.10	1017.20	1516.60
Finished Goods	1033.30	676.00	588.20	2206.50	2681.90
Packing Materials	106.40	122.20	261.60	324.10	383.90
Stores Â and Spare	1303.70	1271.00	3719.30	9690.00	4601.90
Other Inventory	629.10	377.90	1398.90	817.70	1179.60
Sundry Debtors	1583.10	874.10	706.00	3658.80	5124.50
Debtors more than Six months	0.00	0.00	0.00	116.70	307.50
Debtors Others	1746.40	1007.30	741.00	3542.10	4817.00
Cash and Bank	2881.30	1419.70	1229.80	2522.10	2407.20
Cash in hand	1.30	1.60	2.30	2.80	2.30
Balances at Bank	2880.00	1417.80	1227.50	2519.30	2336.10
Other cash and bank balances	0.00	0.30	0.00	0.00	68.80
Other Current Assets	27969.40	24627.70	312.70	339.90	689.80
Interest accrued on Investments	7.60	7.40	5.80	15.20	58.70
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	12.00
Prepaid Expenses	45.50	99.10	159.30	304.50	354.90
Other current_assets	27916.30	24521.20	147.60	20.20	264.20
Short Term Loans and Advances	6276.80	8396.80	13145.00	8601.70	5806.20
Advances recoverable in cash or in kind	3079.70	3108.90	3134.50	1858.40	1861.60
Advance income tax and TDS	2566.70	2797.70	80.60	63.40	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	1.60
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	630.40	2490.20	9929.90	6679.90	3943.00
Total Current Assets	43179.30	38823.50	22202.80	30517.70	28352.20
Net Current Assets (Including Current Investments)	-36592.00	-28171.70	-69460.60	-38423.20	-13662.10
Miscellaneous Expenses not written off	0.00	0.00	3.20	12.80	1047.30
Total Assets	110949.60	115783.20	131665.10	150879.80	120727.80
Contingent Liabilities	32023.20	14910.80	10168.90	5419.60	5570.20
Total Debt	82807.00	83629.30	101576.00	80628.40	72618.90
Book Value	-5.70	2.43	-1.15	43.49	28.13
Adjusted Book Value	-5.70	2.43	-1.15	43.49	28.13

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Balance Sheet

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