Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
1.33
70.64
69.50
69.49
69.48
Equity - Authorised
80.00
80.00
110.00
110.00
110.00
Equity - Issued
0.70
70.01
70.01
70.02
70.01
Equity Paid Up
0.70
70.01
69.50
69.49
69.48
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
0.63
0.63
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
208.36
151.78
115.07
75.35
39.62
Securities Premium
29.37
29.37
29.50
29.49
29.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
148.69
120.30
83.46
43.75
8.03
General Reserves
1.66
2.11
2.11
2.11
2.11
Other Reserves
28.65
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
208.36
151.78
115.07
75.35
39.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
209.69
222.43
184.57
144.84
109.10
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
7.60
8.56
12.40
7.98
12.60
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
4.03
11.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.60
8.56
12.40
3.95
0.63
Unsecured Loans
4.50
3.30
20.87
25.57
38.17
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
12.82
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4.50
3.30
20.87
25.57
25.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.86
10.26
10.14
11.60
1.46
Deferred Tax Assets
2.67
1.41
1.08
0.00
0.00
Deferred Tax Liability
0.81
11.67
11.22
11.60
1.46
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
2.63
1.21
0.95
1.28
1.13
Total Non-Current Liabilities
12.86
23.32
44.36
46.42
53.36
Trade Payables
22.34
4.44
19.41
33.14
35.25
Sundry Creditors
22.34
4.44
19.41
33.14
35.25
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
17.93
35.46
19.52
27.91
26.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
11.87
7.41
14.91
0.74
Interest Accrued But Not Due
0.00
0.00
0.00
0.22
0.53
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
8.05
19.84
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
17.93
23.59
12.12
4.74
5.74
Short Term Borrowings
51.53
73.43
45.22
56.16
60.19
Secured ST Loans repayable on Demands
51.53
73.43
45.22
56.16
60.19
Working Capital Loans- Sec
51.53
73.43
45.22
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
-51.53
-73.43
-45.22
0.00
0.00
Short Term Provisions
0.70
0.96
4.50
14.62
11.87
Proposed Equity Dividend
0.00
0.00
0.00
6.93
3.47
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.18
0.59
Provision for Tax
0.00
0.03
3.71
3.74
1.30
Provision for post retirement benefits
0.00
0.00
0.00
1.90
1.73
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.70
0.93
0.79
0.87
4.79
Total Current Liabilities
92.51
114.29
88.65
131.83
134.15
Total Liabilities
315.07
360.03
317.58
323.08
296.61
Gross Block
338.68
359.36
311.03
266.85
252.05
Less: Accumulated Depreciation
216.95
207.56
184.67
165.54
181.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
121.72
151.80
126.35
101.31
70.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.84
23.04
52.85
70.11
68.76
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
6.77
6.74
7.03
4.18
4.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
153.33
181.59
186.23
178.30
145.38
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
53.25
52.06
44.98
47.14
50.70
Raw Materials
5.91
22.83
21.50
23.98
23.25
Work-in Progress
42.79
23.69
21.67
20.76
23.10
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.40
0.00
0.00
Stores and Spare
4.55
5.55
1.41
2.40
4.35
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
76.00
100.93
70.56
67.89
65.78
Debtors more than Six months
16.41
5.44
0.57
2.13
4.97
Debtors Others
59.59
95.49
69.98
65.75
60.81
Cash and Bank
19.84
5.43
8.06
14.99
14.18
Cash in hand
0.08
0.05
0.13
0.10
0.15
Balances at Bank
19.76
5.38
7.93
14.89
14.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.45
2.17
4.12
7.78
7.78
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.97
1.07
3.12
0.00
0.00
Other current_assets
1.49
1.10
1.00
7.78
7.78
Short Term Loans and Advances
10.19
17.85
3.63
6.99
12.79
Advances recoverable in cash or in kind
1.95
3.71
2.41
0.00
0.00
Advance income tax and TDS
5.07
6.61
0.00
0.00
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
3.18
7.53
1.23
6.99
12.79
Total Current Assets
161.73
178.44
131.35
144.78
151.23
Net Current Assets (Including Current Investments)
69.23
64.16
42.70
12.95
17.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
315.07
360.03
317.58
323.08
296.61
Contingent Liabilities
24.58
23.46
23.33
24.64
23.92
Total Debt
66.12
89.01
82.31
97.75
130.79
Book Value
2992.05
31.68
26.56
20.84
15.70
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00