Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
0.10
0.10
0.10
0.10
0.10
Equity - Authorised
0.50
0.50
0.50
0.50
0.50
Equity - Issued
0.10
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
0.10
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
615.97
408.98
311.27
235.53
188.66
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
615.97
408.98
311.27
235.53
188.66
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
615.97
408.98
311.27
235.53
188.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
616.07
409.08
311.37
235.63
188.76
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.22
5.56
5.62
5.63
5.93
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.22
5.56
5.62
5.63
5.93
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
0.43
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.65
5.56
5.62
5.63
5.93
Trade Payables
36.71
20.78
24.49
21.19
37.14
Sundry Creditors
36.71
20.78
24.49
21.19
37.14
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
49.91
87.96
95.54
23.43
29.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
2.82
Advances received from customers
16.55
47.66
58.08
15.80
23.04
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
33.36
40.31
37.46
7.62
3.52
Short Term Borrowings
25.51
21.02
20.68
14.70
13.37
Secured ST Loans repayable on Demands
25.51
21.02
20.68
14.70
13.37
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
75.73
39.64
29.54
26.04
44.48
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
71.50
33.66
26.99
25.50
39.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.24
5.98
2.55
0.54
0.20
Total Current Liabilities
187.86
169.39
170.24
85.36
124.37
Total Liabilities
808.58
584.04
487.23
326.62
319.06
Gross Block
59.88
59.05
57.65
54.84
53.22
Less: Accumulated Depreciation
30.29
26.08
21.91
17.39
13.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.59
32.97
35.74
37.45
39.37
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
348.77
171.15
155.12
21.32
159.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
378.36
204.12
190.86
58.77
198.77
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
50.05
49.14
44.09
49.11
35.96
Raw Materials
11.55
9.89
14.93
13.91
6.28
Work-in Progress
8.23
11.96
11.37
10.51
8.39
Finished Goods
8.84
9.10
10.26
16.15
8.18
Packing Materials
19.04
15.99
6.35
7.01
11.53
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2.39
2.20
1.18
1.53
1.59
Sundry Debtors
341.47
308.27
239.92
193.84
23.44
Debtors more than Six months
82.27
16.10
58.74
0.00
0.00
Debtors Others
259.20
292.17
181.18
193.84
23.44
Cash and Bank
0.57
0.68
0.40
0.29
4.52
Cash in hand
0.00
0.01
0.01
0.11
0.53
Balances at Bank
0.57
0.67
0.40
0.17
3.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.46
1.67
1.02
7.26
0.15
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
0.12
0.00
0.06
0.04
0.03
Other current_assets
9.34
1.67
0.96
7.22
0.12
Short Term Loans and Advances
28.66
20.16
10.95
17.36
56.21
Advances recoverable in cash or in kind
12.62
8.35
5.90
16.35
36.70
Advance income tax and TDS
15.46
11.17
4.36
0.36
11.02
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
0.59
0.64
0.68
0.64
8.49
Total Current Assets
430.22
379.91
296.37
267.85
120.29
Net Current Assets (Including Current Investments)
242.36
210.52
126.13
182.49
-4.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
808.58
584.04
487.23
326.62
319.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
25.51
21.02
20.68
14.70
13.37
Book Value
61607.02
40908.46
31137.14
23562.61
18875.56
Adjusted Book Value
61607.02
40908.46
31137.14
23562.61
18875.56