Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
14.90
14.90
14.90
Equity - Authorised
20.00
20.00
20.00
Equity - Issued
14.90
14.90
14.90
Equity Paid Up
14.90
14.90
14.90
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
35.66
122.41
53.62
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
35.66
122.41
53.62
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
35.66
122.41
53.62
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
50.56
137.31
68.52
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
50.00
50.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
50.00
50.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.20
-4.86
-3.73
Deferred Tax Assets
9.20
4.86
3.73
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
12.40
10.01
8.18
Total Non-Current Liabilities
3.20
55.15
54.45
Trade Payables
7.60
3.02
32.82
Sundry Creditors
7.60
3.02
32.82
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
209.07
87.69
60.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
163.48
30.74
37.51
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
45.58
56.96
23.13
Short Term Borrowings
0.00
32.83
29.13
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
32.83
29.13
Short Term Provisions
10.56
3.41
41.97
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.21
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
10.56
3.19
41.97
Total Current Liabilities
227.22
126.96
164.57
Total Liabilities
280.97
319.42
287.53
Gross Block
38.26
36.37
30.28
Less: Accumulated Depreciation
33.23
29.49
25.97
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
9.44
102.69
4.69
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
14.47
109.57
8.99
Current Assets Loans & Advances
Currents Investments
67.50
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
56.09
48.70
53.07
Debtors more than Six months
17.46
19.28
44.72
Debtors Others
38.63
29.42
8.35
Cash and Bank
60.75
77.90
45.65
Cash in hand
0.02
0.01
0.00
Balances at Bank
60.73
77.89
45.65
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
76.89
68.60
73.06
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.61
0.18
0.57
Other current_assets
76.27
68.42
72.49
Short Term Loans and Advances
5.27
14.65
106.76
Advances recoverable in cash or in kind
0.21
0.35
0.56
Advance income tax and TDS
0.00
0.00
97.16
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
5.06
14.30
9.04
Total Current Assets
266.50
209.85
278.54
Net Current Assets (Including Current Investments)
39.28
82.89
113.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
280.97
319.42
287.53
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
82.83
79.13
Book Value
3392.97
9215.67
4598.43
Adjusted Book Value
3392.97
9215.67
4598.43