Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
12.26
12.26
12.26
12.26
12.26
Equity - Authorised
145.00
145.00
145.00
145.00
145.00
Equity - Issued
12.26
12.26
12.26
12.26
12.26
Equity Paid Up
12.26
12.26
12.26
12.26
12.26
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
102.32
120.87
127.85
197.50
208.52
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.91
4.91
4.91
4.91
4.91
Profit & Loss Account Balance
97.40
115.96
122.94
192.59
203.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
102.32
120.87
127.85
197.50
208.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
114.58
133.13
140.11
209.76
220.78
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
11.90
10.02
0.20
0.35
8.87
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
1.51
Term Loans - Institutions
0.00
0.04
0.20
0.35
7.37
Other Secured
11.90
9.98
0.00
0.00
0.00
Unsecured Loans
43.70
43.70
43.70
168.60
124.00
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
43.70
43.70
43.70
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
168.60
124.00
Deferred Tax Assets / Liabilities
-0.25
1.18
0.96
1.34
3.86
Deferred Tax Assets
0.25
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
1.18
0.96
1.34
3.86
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
55.35
54.90
44.86
170.29
136.74
Trade Payables
15.88
19.53
19.29
27.27
75.49
Sundry Creditors
15.88
19.53
19.29
27.27
75.49
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
18.96
20.47
3.80
7.91
38.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.93
12.47
1.15
1.10
5.22
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
14.03
8.00
2.65
6.82
33.17
Short Term Borrowings
9.05
0.84
8.05
5.43
12.32
Secured ST Loans repayable on Demands
9.05
0.84
8.05
5.43
12.32
Working Capital Loans- Sec
9.05
0.84
8.05
5.43
6.32
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
-9.05
-0.84
-8.05
-5.43
-6.32
Short Term Provisions
0.08
9.21
9.16
10.64
18.42
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
9.15
9.15
10.64
18.41
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
0.08
0.06
0.00
0.00
0.02
Total Current Liabilities
43.96
50.06
40.30
51.26
144.62
Total Liabilities
213.89
238.09
225.26
431.31
502.14
Gross Block
220.35
249.29
232.65
246.65
257.93
Less: Accumulated Depreciation
97.56
126.63
114.01
103.82
95.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122.79
122.65
118.64
142.83
162.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
170.15
170.15
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
7.56
11.73
5.43
6.76
7.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
130.35
134.39
124.07
319.75
340.86
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
19.92
20.56
20.46
24.34
23.07
Raw Materials
9.36
9.47
10.08
8.73
8.70
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
8.96
9.36
8.38
12.99
11.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.60
1.73
2.00
2.62
2.63
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
45.85
52.15
63.72
65.24
83.91
Debtors more than Six months
29.60
21.62
14.96
18.80
9.14
Debtors Others
16.25
30.53
48.76
46.44
74.77
Cash and Bank
3.66
4.74
4.04
6.26
14.03
Cash in hand
0.43
0.46
0.10
0.14
0.31
Balances at Bank
3.23
4.28
3.93
6.12
13.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.85
11.17
1.90
2.25
7.03
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
7.85
11.17
1.90
2.25
7.03
Short Term Loans and Advances
6.26
15.08
11.08
13.48
33.24
Advances recoverable in cash or in kind
1.30
2.84
1.16
0.44
0.83
Advance income tax and TDS
4.96
12.23
9.92
13.04
32.41
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
0.00
0.00
0.00
Total Current Assets
83.54
103.70
101.19
111.56
161.28
Net Current Assets (Including Current Investments)
39.58
53.64
0.00
60.31
16.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
213.89
238.09
225.26
431.31
502.14
Contingent Liabilities
6.00
6.00
6.00
6.00
6.00
Total Debt
73.93
59.93
0.00
174.39
145.20
Book Value
9.35
10.86
0.00
17.11
18.01
Adjusted Book Value
9.35
10.86
0.00
17.11
18.01