Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
35.34
35.34
33.61
33.61
33.61
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
37.07
37.07
37.07
37.07
37.07
Equity Paid Up
35.34
35.34
33.61
33.61
33.61
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
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
303.42
268.23
232.52
202.14
190.12
Securities Premium
21.29
21.29
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
280.98
245.80
211.82
181.44
169.43
General Reserves
1.15
1.15
19.55
19.55
19.55
Other Reserves
0.00
0.00
1.15
1.15
1.15
Reserve excluding Revaluation Reserve
303.42
268.23
232.52
202.14
190.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
338.75
303.57
266.13
235.75
223.73
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
2.66
8.72
22.08
34.00
53.27
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
22.08
34.00
53.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.66
8.72
0.00
0.00
0.00
Unsecured Loans
105.51
105.80
101.64
84.65
105.09
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
105.51
105.80
101.64
84.65
105.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.45
45.10
40.91
35.30
26.64
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
48.45
45.10
40.91
35.30
26.64
Other Long Term Liabilities
0.00
0.00
0.00
0.00
55.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
2.35
0.00
0.00
0.00
Total Non-Current Liabilities
159.02
161.97
164.63
153.96
239.99
Trade Payables
322.60
298.81
277.56
261.96
178.52
Sundry Creditors
322.60
298.81
277.56
261.96
178.52
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
47.67
38.80
38.74
39.53
38.19
Bank Overdraft / Short term credit
14.30
9.95
0.00
0.00
0.00
Advances received from customers
4.63
6.27
15.02
17.96
7.78
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
20.42
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
28.74
22.58
23.71
21.57
10.00
Short Term Borrowings
161.59
171.85
170.47
214.46
138.17
Secured ST Loans repayable on Demands
161.59
171.85
0.00
0.00
0.00
Working Capital Loans- Sec
161.59
171.85
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
-161.59
-171.85
170.47
214.46
138.17
Short Term Provisions
13.93
15.92
12.70
7.53
11.57
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
11.00
13.04
0.00
0.00
9.35
Provision for post retirement benefits
1.60
2.11
0.93
0.17
0.25
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.34
0.77
11.77
7.36
1.98
Total Current Liabilities
545.80
525.38
499.47
523.48
366.45
Total Liabilities
1043.57
990.92
930.22
913.19
830.17
Gross Block
533.17
506.64
486.55
450.48
374.64
Less: Accumulated Depreciation
249.00
235.33
221.80
209.56
204.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
284.17
271.31
264.75
240.93
169.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.83
1.45
0.00
13.31
84.40
Non Current Investments
63.80
64.15
64.79
64.70
64.55
Long Term Investment
63.80
64.15
64.79
64.70
64.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
63.80
64.15
64.79
64.70
64.55
Long Term Loans & Advances
1.82
3.72
2.96
3.61
6.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
355.62
340.64
332.51
322.55
324.88
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
120.98
54.12
60.86
95.56
112.74
Raw Materials
42.32
8.39
3.58
14.77
52.32
Work-in Progress
2.39
2.30
2.68
6.30
6.20
Finished Goods
44.44
23.12
28.49
26.84
8.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.97
12.81
9.56
17.21
12.70
Other Inventory
8.87
7.50
16.56
30.44
32.79
Sundry Debtors
529.38
568.25
510.62
468.83
366.06
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
529.38
568.25
510.62
468.83
366.06
Cash and Bank
5.49
8.63
4.98
5.97
3.01
Cash in hand
1.59
0.60
3.05
3.64
1.57
Balances at Bank
3.90
8.02
1.93
2.33
1.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.13
0.17
0.03
1.56
1.64
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
0.13
0.17
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.03
1.56
1.64
Short Term Loans and Advances
31.97
19.12
21.23
18.72
21.84
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
9.52
7.02
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
22.44
12.10
21.23
18.72
21.84
Total Current Assets
687.95
650.28
597.72
590.64
505.30
Net Current Assets (Including Current Investments)
142.15
124.90
98.25
67.16
138.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1043.57
990.92
930.22
913.19
830.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
281.45
301.23
315.60
352.25
316.95
Book Value
95.87
85.91
79.18
70.14
66.57
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00