Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
4.95
4.95
4.95
4.95
4.95
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
4.95
4.95
4.95
4.95
4.95
Equity Paid Up
4.95
4.95
4.95
4.95
4.95
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
169.11
153.14
151.46
177.81
171.54
Securities Premium
2.50
2.50
2.50
2.50
2.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
163.74
147.77
146.09
172.44
166.17
General Reserves
2.87
2.87
2.87
2.87
2.87
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
169.11
153.14
151.46
177.81
171.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
174.06
158.09
156.41
182.76
176.49
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
4.40
0.03
0.31
1.86
2.65
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
1.18
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.40
0.03
-0.86
1.86
2.65
Unsecured Loans
0.00
12.09
16.29
19.74
22.91
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
20.43
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
0.00
12.09
-4.14
19.74
22.91
Deferred Tax Assets / Liabilities
0.65
0.86
0.75
0.56
0.73
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.65
0.86
0.75
0.56
0.73
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.05
12.97
17.35
22.16
26.30
Trade Payables
72.12
65.89
62.96
69.13
73.65
Sundry Creditors
72.12
65.89
62.96
69.13
73.65
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
16.17
13.26
14.08
15.88
19.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.01
0.44
0.40
2.68
5.61
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
1.73
4.82
5.60
5.87
6.29
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
13.43
8.01
8.09
7.34
7.42
Short Term Borrowings
28.79
58.76
54.50
1.45
19.05
Secured ST Loans repayable on Demands
28.79
58.76
54.50
1.45
19.05
Working Capital Loans- Sec
0.00
0.00
54.50
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
0.00
-54.50
0.00
0.00
Short Term Provisions
4.75
1.82
1.38
1.38
16.00
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
4.75
1.82
1.38
1.38
16.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
121.83
139.74
132.93
87.84
128.03
Total Liabilities
300.94
310.80
306.69
292.75
330.82
Gross Block
111.75
106.28
105.47
105.75
105.21
Less: Accumulated Depreciation
34.19
33.00
31.09
26.81
24.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
77.56
73.28
74.38
78.94
80.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
16.12
16.10
10.86
10.45
10.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
93.68
89.38
85.24
89.39
90.73
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
73.82
88.28
75.52
49.90
67.98
Raw Materials
40.96
48.09
33.16
17.58
30.01
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
8.68
8.44
9.44
10.35
8.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.31
4.45
7.35
6.73
7.62
Other Inventory
19.87
27.30
25.58
15.24
22.08
Sundry Debtors
94.51
92.58
95.65
113.28
107.81
Debtors more than Six months
4.88
4.54
0.58
0.00
16.44
Debtors Others
89.63
88.04
95.08
113.28
91.37
Cash and Bank
18.01
16.68
13.87
11.40
17.96
Cash in hand
0.65
1.17
1.26
0.89
0.60
Balances at Bank
17.36
15.51
11.16
10.38
14.01
Other cash and bank balances
0.00
0.00
1.45
0.13
3.35
Other Current Assets
20.93
23.88
2.83
28.78
46.33
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
0.89
0.00
0.00
Prepaid Expenses
0.00
0.00
0.28
0.00
0.00
Other current_assets
20.93
23.88
1.66
28.78
46.33
Short Term Loans and Advances
0.00
0.00
33.57
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
9.81
0.00
0.00
Advance income tax and TDS
0.00
0.00
5.49
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
0.00
0.00
18.27
0.00
0.00
Total Current Assets
207.27
221.42
221.46
203.36
240.08
Net Current Assets (Including Current Investments)
85.44
81.68
88.53
115.53
112.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
300.94
310.80
306.69
292.75
330.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
34.92
75.70
76.70
28.91
50.91
Book Value
351.64
319.37
315.98
369.21
356.54
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00