Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2012
Mar 2011
Mar 2010
Share Capital
27.31
27.31
27.31
27.31
27.31
Equity - Authorised
34.50
34.50
34.50
34.50
34.50
Equity - Issued
30.08
30.08
26.37
26.37
26.37
Equity Paid Up
26.37
26.37
26.37
26.37
26.37
Equity Shares Forfeited
0.93
0.93
0.93
0.93
0.93
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
155.08
150.73
146.00
152.05
159.75
Securities Premium
25.52
25.52
25.52
25.52
0.00
Capital Reserves
114.88
114.88
114.88
114.88
0.00
Profit & Loss Account Balance
12.68
8.32
3.60
9.65
17.35
General Reserves
2.00
2.00
2.00
2.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
142.40
Reserve excluding Revaluation Reserve
155.08
150.73
146.00
152.05
159.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
182.39
178.03
173.31
179.36
187.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.87
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
0.87
0.00
0.00
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
0.87
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
1.11
1.07
Deferred Tax Assets
0.00
0.00
0.00
0.02
0.00
Deferred Tax Liability
0.00
0.00
0.00
1.14
1.07
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
0.12
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.99
0.00
0.00
1.11
1.07
Trade Payables
80.92
101.21
0.00
0.00
0.00
Sundry Creditors
80.92
101.21
0.00
0.00
0.00
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
0.31
3.82
1.13
0.58
2.92
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
0.31
3.82
1.13
0.58
2.92
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
0.15
0.27
6.32
6.80
7.07
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
0.06
0.08
6.24
6.61
0.00
Provision for post retirement benefits
0.04
0.04
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.05
0.15
0.08
0.19
7.07
Total Current Liabilities
81.38
105.30
7.45
7.37
9.99
Total Liabilities
264.76
283.33
180.76
187.85
187.06
Gross Block
35.87
35.84
34.65
35.45
35.41
Less: Accumulated Depreciation
14.27
13.02
5.89
5.06
3.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.59
22.82
28.76
30.38
31.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.55
0.55
0.55
0.55
0.55
Non Current Investments
60.56
61.23
59.92
63.28
0.00
Long Term Investment
60.56
61.23
59.92
63.28
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
61.37
62.04
60.74
64.10
0.00
Long Term Loans & Advances
100.44
92.23
70.04
71.21
0.00
Other Non Current Assets
0.30
0.33
0.00
0.00
0.00
Total Non-Current Assets
183.45
177.17
159.28
165.43
32.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
47.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
47.97
Inventories
0.00
4.85
20.45
20.45
20.19
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
4.85
20.45
20.45
20.19
Sundry Debtors
80.31
98.57
0.30
0.70
0.60
Debtors more than Six months
0.47
0.47
0.47
0.47
0.00
Debtors Others
80.31
98.57
0.30
0.70
0.60
Cash and Bank
0.45
1.38
0.42
0.97
28.51
Cash in hand
0.09
0.06
0.22
0.05
0.00
Balances at Bank
0.36
1.32
0.20
0.92
28.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.34
1.26
0.12
0.07
0.00
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
0.33
0.03
0.11
0.06
0.00
Other current_assets
0.00
1.23
0.01
0.02
0.00
Short Term Loans and Advances
0.21
0.10
0.19
0.22
68.78
Advances recoverable in cash or in kind
2.31
2.14
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.06
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
-2.10
-2.10
0.19
0.22
68.78
Total Current Assets
81.30
106.16
21.48
22.42
166.05
Net Current Assets (Including Current Investments)
-0.07
0.86
14.03
15.05
156.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.03
Total Assets
264.76
283.33
180.76
187.85
187.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.87
0.00
0.00
0.00
0.00
Book Value
68.80
67.15
65.36
67.65
70.56
Adjusted Book Value
68.80
67.15
65.36
67.65
70.56