Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
75.70
6.31
6.31
6.31
6.31
Equity - Authorised
110.00
20.00
20.00
20.00
20.00
Equity - Issued
75.70
6.31
6.31
6.31
6.31
Equity Paid Up
75.70
6.31
6.31
6.31
6.31
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
68.24
118.74
100.60
86.39
71.52
Securities Premium
5.67
5.67
5.67
5.67
5.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
62.57
113.07
94.92
80.71
65.85
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
68.24
118.74
100.60
86.39
71.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
143.94
125.05
106.90
92.70
77.83
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
10.06
9.01
8.92
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
7.40
8.79
10.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
2.66
0.21
-1.11
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
-0.75
-0.50
-0.60
-0.85
-2.10
Deferred Tax Assets
0.75
0.50
2.10
2.10
2.11
Deferred Tax Liability
0.00
0.00
1.50
1.25
0.01
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
-0.75
-0.50
9.46
8.16
6.82
Trade Payables
52.31
29.64
43.79
29.90
43.98
Sundry Creditors
52.31
29.64
43.79
29.90
43.98
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
18.62
12.80
10.75
13.73
8.87
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
18.62
12.80
10.75
13.73
8.87
Short Term Borrowings
27.84
10.98
9.57
1.80
3.56
Secured ST Loans repayable on Demands
27.84
10.98
9.57
1.80
3.56
Working Capital Loans- Sec
0.00
0.00
9.57
1.80
3.56
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
-9.57
-1.80
-3.56
Short Term Provisions
18.31
26.50
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
18.31
26.50
0.00
0.00
0.00
Total Current Liabilities
117.08
79.92
64.11
45.43
56.40
Total Liabilities
260.27
204.47
180.47
146.28
141.05
Gross Block
33.91
28.42
26.30
20.52
19.04
Less: Accumulated Depreciation
21.31
18.77
16.25
14.35
13.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.60
9.65
10.04
6.16
5.93
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
5.90
2.81
2.81
2.81
2.81
Long Term Investment
5.90
2.81
2.81
2.81
2.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.90
2.81
2.81
2.81
2.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.81
0.00
12.28
14.50
11.13
Total Non-Current Assets
19.32
12.46
25.13
23.47
19.88
Current Assets Loans & Advances
Currents Investments
8.37
13.12
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.37
13.12
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
184.28
131.78
118.82
98.80
104.05
Debtors more than Six months
148.26
43.93
41.64
47.77
42.43
Debtors Others
36.02
87.86
77.18
51.03
65.30
Cash and Bank
14.04
5.06
8.32
2.40
0.65
Cash in hand
14.04
5.06
1.09
0.00
0.09
Balances at Bank
0.00
0.00
7.23
2.40
0.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.07
41.77
0.32
0.18
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
0.00
0.00
0.32
0.18
0.00
Other current_assets
33.07
41.77
0.00
0.00
0.00
Short Term Loans and Advances
1.20
0.28
27.89
21.43
16.47
Advances recoverable in cash or in kind
0.00
0.00
3.17
2.71
2.36
Advance income tax and TDS
0.00
0.00
22.85
16.86
12.55
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
1.20
0.28
1.87
1.86
1.55
Total Current Assets
240.95
192.00
155.34
122.81
121.18
Net Current Assets (Including Current Investments)
123.87
112.09
91.23
0.00
64.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
260.27
204.47
180.47
146.28
141.05
Contingent Liabilities
0.00
0.00
7.85
7.85
7.85
Total Debt
27.84
10.98
22.93
0.00
14.33
Book Value
19.02
198.24
169.47
0.00
123.38
Adjusted Book Value
19.02
16.52
14.12
0.00
10.28