Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
60.93
60.93
5.54
5.54
5.54
Equity - Authorised
65.00
65.00
10.00
10.00
10.00
Equity - Issued
60.93
60.93
5.54
5.54
5.54
Equity Paid Up
60.93
60.93
5.54
5.54
5.54
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
0.00
0.00
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
122.77
88.97
95.78
54.29
53.43
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
112.50
82.10
91.36
49.87
49.01
General Reserves
8.35
4.95
0.15
0.15
0.15
Other Reserves
1.92
1.92
4.27
4.27
4.27
Reserve excluding Revaluation Reserve
120.85
87.05
93.86
52.37
51.51
Revaluation reserve
1.92
1.92
1.92
1.92
1.92
Shareholder's Funds
183.70
149.90
101.31
59.83
58.96
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
0.09
0.57
0.00
0.00
0.63
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.09
0.57
0.00
0.00
0.63
Unsecured Loans
3.00
3.00
3.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
3.00
3.00
3.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.58
14.78
-4.84
-3.70
-2.07
Deferred Tax Assets
0.00
0.00
4.84
3.70
2.07
Deferred Tax Liability
15.58
14.78
0.00
0.00
0.00
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
67.70
50.20
32.73
0.00
0.00
Total Non-Current Liabilities
86.37
68.55
30.89
-3.70
-1.43
Trade Payables
14.48
21.40
29.58
85.27
107.78
Sundry Creditors
14.48
21.40
29.58
85.27
107.78
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
0.00
0.00
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.49
15.44
0.00
0.84
0.78
Secured ST Loans repayable on Demands
0.49
0.44
0.00
0.63
0.78
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
15.00
0.00
0.21
0.00
Short Term Provisions
4.09
3.82
4.91
3.67
3.09
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
2.19
1.66
2.14
1.22
1.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.90
2.15
2.77
2.45
2.03
Total Current Liabilities
19.05
40.65
34.49
89.79
111.65
Total Liabilities
289.12
259.10
166.70
145.91
169.18
Gross Block
177.33
167.48
155.34
142.41
128.56
Less: Accumulated Depreciation
57.80
50.14
95.55
80.08
63.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119.54
117.34
59.79
62.33
65.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.15
0.00
Non Current Investments
46.88
29.86
2.52
2.52
2.52
Long Term Investment
46.88
29.86
2.52
2.52
2.52
Quoted
14.26
7.34
0.00
0.00
0.00
Unquoted
32.62
22.52
2.52
2.52
2.52
Long Term Loans & Advances
77.09
58.09
42.53
7.47
22.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
243.50
205.30
104.84
72.47
90.55
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
19.83
16.63
15.90
25.93
23.35
Raw Materials
7.79
8.75
5.97
8.00
8.04
Work-in Progress
1.78
0.94
3.09
2.91
0.16
Finished Goods
8.20
6.03
6.21
14.06
13.93
Packing Materials
0.77
0.13
0.00
0.48
0.42
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1.30
0.77
0.63
0.49
0.80
Sundry Debtors
9.74
23.30
36.46
25.51
40.67
Debtors more than Six months
0.00
0.00
4.22
0.00
0.00
Debtors Others
9.74
23.30
32.24
25.51
40.67
Cash and Bank
11.25
9.49
4.15
13.82
4.52
Cash in hand
0.17
0.21
0.20
0.22
0.22
Balances at Bank
11.08
9.28
3.95
13.60
4.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.21
0.21
0.27
0.11
1.80
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
0.01
0.12
0.10
0.00
1.71
Prepaid Expenses
0.20
0.09
0.17
0.11
0.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.59
4.18
5.08
8.06
8.29
Advances recoverable in cash or in kind
0.06
0.17
0.13
0.14
0.15
Advance income tax and TDS
0.00
0.00
0.00
1.20
2.16
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
4.53
4.01
4.95
6.73
5.98
Total Current Assets
45.62
53.80
61.86
73.43
78.63
Net Current Assets (Including Current Investments)
26.57
13.15
27.37
-16.35
-33.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
289.12
259.10
166.70
145.91
169.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3.57
19.01
3.00
0.84
1.41
Book Value
298.34
242.86
1794.38
1045.39
1029.84
Adjusted Book Value
298.34
242.86
1794.38
1045.39
1029.84