Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
20.00
20.00
20.00
20.00
20.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
153.86
146.84
143.94
142.18
141.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.42
1.42
1.42
1.42
1.42
Profit & Loss Account Balance
132.20
125.18
122.28
120.52
119.95
General Reserves
20.24
20.24
20.24
20.24
20.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
153.86
146.84
143.94
142.18
141.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
173.86
166.84
163.94
162.18
161.61
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5.24
0.00
0.38
524.06
6.80
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
520.99
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.38
3.06
6.80
Other Unsecured Loan
5.24
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.97
0.69
0.68
0.63
0.55
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.97
0.69
0.68
0.63
0.55
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
6.21
0.69
1.05
524.69
7.35
Trade Payables
362.54
0.00
0.00
1046.86
1.30
Sundry Creditors
362.54
0.00
0.00
1046.86
1.30
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
3.84
2.88
5.26
7.57
10.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.02
3.17
0.52
9.89
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
3.84
2.86
2.09
7.05
0.19
Short Term Borrowings
18.12
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
4.03
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
4.03
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
10.06
0.00
0.00
0.00
0.00
Short Term Provisions
3.00
1.30
1.42
8.70
6.60
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
3.00
1.30
1.42
8.70
6.60
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
387.51
4.19
6.68
1063.13
17.98
Total Liabilities
567.57
171.72
171.67
1750.00
186.94
Gross Block
29.54
20.13
20.13
20.13
23.14
Less: Accumulated Depreciation
14.97
13.83
13.17
12.47
12.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.57
6.30
6.96
7.66
10.25
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
1.05
10.95
Long Term Investment
0.00
0.00
0.00
1.05
10.95
Quoted
0.00
0.00
0.00
0.00
10.95
Unquoted
0.00
0.00
0.00
1.05
0.00
Long Term Loans & Advances
1.60
1.60
26.07
27.64
0.00
Other Non Current Assets
2.67
2.67
0.00
0.00
0.00
Total Non-Current Assets
18.84
10.57
33.03
36.35
21.21
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
337.39
0.00
42.01
44.01
3.36
Raw Materials
337.39
0.00
42.01
44.01
3.36
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.10
20.64
6.37
780.14
2.45
Debtors more than Six months
0.00
0.82
0.00
0.00
1.67
Debtors Others
32.10
19.82
6.37
780.14
0.78
Cash and Bank
112.96
122.04
82.88
862.24
134.40
Cash in hand
1.04
1.34
0.88
1.59
1.40
Balances at Bank
111.93
120.70
82.00
860.65
133.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.94
1.62
0.06
0.05
0.08
Interest accrued on Investments
1.56
1.56
0.00
0.00
0.01
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
0.38
0.06
0.06
0.05
0.07
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
64.34
16.86
7.33
27.22
25.45
Advances recoverable in cash or in kind
0.00
14.09
5.84
27.22
11.62
Advance income tax and TDS
3.26
1.46
1.49
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
61.08
1.31
0.00
0.00
13.83
Total Current Assets
548.73
161.15
138.65
1713.65
165.74
Net Current Assets (Including Current Investments)
161.23
156.97
131.97
650.52
147.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
567.57
171.72
171.67
1750.00
186.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
23.36
0.00
0.38
524.06
6.80
Book Value
86.93
83.42
81.97
81.09
80.81
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00