Balance Sheet

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	3418.04	3417.26	3417.26	162.04	801.50
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	165.83	165.05	165.05	162.04	162.04
Equity Paid Up	165.83	165.05	165.05	162.04	162.04
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	3252.21	3252.21	3252.21	0.00	639.46
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4927.87	6020.69	8846.71	7180.06	5050.03
Securities Premium	2313.80	2305.22	2305.22	1766.60	1766.60
Capital Reserves	8.57	8.57	8.57	8.57	8.57
Profit & Loss Account Balance	2240.65	3342.03	6076.84	5333.64	4571.47
General Reserves	141.16	141.16	141.16	141.16	141.16
Other Reserves	223.69	223.71	314.92	-69.91	-1437.77
Reserve excluding Revaluation Reserve	4547.87	5640.69	8466.71	6800.06	5040.03
Revaluation reserve	380.00	380.00	380.00	380.00	10.00
Shareholder's Funds	8345.91	9437.95	12263.97	7342.10	5851.53
Minority Interest	0.00	0.00	122.81	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4146.80	3690.81	2758.98	3962.46	2067.50
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	4138.78	3559.10	811.03	669.72	835.32
Term Loans - Institutions	8.02	131.71	1947.95	3292.74	1232.18
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	557.14	557.20	492.99	570.66	505.20
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	553.10	553.16	489.33	567.34	505.20
Other Unsecured Loan	4.04	4.04	3.66	3.32	0.00
Deferred Tax Assets / Liabilities	-137.27	-67.92	-78.57	-64.62	106.99
Deferred Tax Assets	137.27	67.92	78.57	64.62	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	106.99
Other Long Term Liabilities	1291.37	624.26	324.94	548.19	2895.65
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	51.39	92.11	70.28	21.94	35.73
Total Non-Current Liabilities	5909.43	4896.46	3568.62	5038.63	5611.07
Current Liabilities
Trade Payables	2265.01	2944.24	2019.94	1785.93	1667.40
Sundry Creditors	2265.01	2944.24	2019.94	1785.93	1667.40
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	1017.79	2271.09	1476.44	1799.20	2858.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	139.05	0.00	0.00	0.00	0.00
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	878.74	2271.09	1476.44	1799.20	2858.54
Short Term Borrowings	4185.15	3323.01	3851.61	3814.71	4077.59
Secured ST Loans repayable on Demands	4185.15	3323.01	3851.61	3814.71	4077.59
Working Capital Loans- Sec	4185.15	3323.01	3851.61	3814.71	4077.59
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	-4185.15	-3323.01	-3851.61	-3814.71	-4077.59
Short Term Provisions	235.63	351.01	554.32	774.06	370.56
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	202.25	351.01	548.80	769.92	267.19
Provision for post retirement benefits	0.00	0.00	0.00	0.00	22.14
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	33.38	0.00	5.52	4.14	81.23
Total Current Liabilities	7703.58	8889.35	7902.31	8173.90	8974.09
Total Liabilities	21958.92	23223.76	23857.71	20554.63	20436.69
ASSETS
Gross Block	12710.71	11565.75	11286.43	9157.66	16633.29
Less: Accumulated Depreciation	2259.48	1916.53	932.86	368.66	8491.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10451.23	9649.22	10353.57	8789.00	8141.68
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	892.75	1223.07	652.71	761.26	941.69
Non Current Investments	857.13	25.10	26.99	27.09	26.89
Long Term Investment	857.13	25.10	26.99	27.09	26.89
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	857.13	25.10	26.99	27.09	26.89
Long Term Loans & Advances	0.00	15.23	0.00	28.06	0.00
Other Non Current Assets	5.03	5.03	5.03	5.03	0.00
Total Non-Current Assets	12206.14	10917.65	11038.30	9610.44	9110.26
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	5019.08	5636.86	5401.66	4839.68	4907.97
Raw Materials	2261.20	2570.06	2597.83	2484.42	2655.52
Work-in Progress	963.84	969.68	746.36	779.10	709.39
Finished Goods	1699.75	2006.60	1943.13	1462.09	1590.60
Packing Materials	94.29	90.52	114.34	114.07	63.50
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	-111.04
Sundry Debtors	2490.67	3561.10	2754.30	2001.42	3262.41
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	2524.20	3590.79	2780.85	2021.44	3262.41
Cash and Bank	504.89	953.05	990.33	554.73	309.58
Cash in hand	6.43	3.42	2.80	21.16	2.43
Balances at Bank	498.46	949.63	987.53	533.57	307.15
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	328.59	307.52	295.87	225.27	117.26
Interest accrued on Investments	0.00	0.00	0.00	0.00	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	1.86	1.08	0.78	0.91	0.00
Prepaid Expenses	298.00	277.71	289.62	224.36	0.00
Other current_assets	28.73	28.73	5.47	0.00	117.26
Short Term Loans and Advances	1409.55	1847.58	3377.25	3323.09	2728.77
Advances recoverable in cash or in kind	434.48	891.60	2205.94	2468.98	2192.05
Advance income tax and TDS	182.30	199.10	324.17	231.65	0.00
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	792.77	756.88	847.14	622.46	536.72
Total Current Assets	9752.78	12306.11	12819.41	10944.19	11325.99
Net Current Assets (Including Current Investments)	2049.20	3416.76	4917.10	2770.29	2351.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.44
Total Assets	21958.92	23223.76	23857.71	20554.63	20436.69
Contingent Liabilities	115.38	555.17	1608.68	2368.91	3660.43
Total Debt	9426.93	9547.11	8239.95	10106.71	9508.83
Book Value	56.85	70.35	104.60	85.93	321.01
Adjusted Book Value	56.85	70.35	104.60	85.93	64.20

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Balance Sheet

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