Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
39.90
39.90
39.90
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
39.90
39.90
39.90
Equity Paid Up
39.90
39.90
39.90
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
523.58
515.82
497.40
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.32
0.32
0.32
Profit & Loss Account Balance
515.82
508.05
489.63
General Reserves
7.45
7.45
7.45
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
523.58
515.82
497.40
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
563.48
555.72
537.30
Minority Interest
54.21
46.16
40.48
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
7.26
4.94
14.75
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
4.32
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
2.94
4.94
14.75
Unsecured Loans
0.79
48.15
28.15
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
0.79
48.15
28.15
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.19
-8.35
-6.88
Deferred Tax Assets
12.19
8.35
6.88
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
19.71
18.31
17.43
Total Non-Current Liabilities
15.57
63.05
53.45
Trade Payables
204.36
192.82
99.35
Sundry Creditors
204.36
192.82
99.35
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
23.88
16.90
10.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
23.88
16.90
10.20
Short Term Borrowings
355.63
296.80
352.54
Secured ST Loans repayable on Demands
353.17
293.33
323.66
Working Capital Loans- Sec
353.17
293.33
323.66
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-350.70
-289.85
-294.78
Short Term Provisions
49.77
171.82
157.27
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
49.77
171.82
157.27
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
633.66
678.33
619.37
Total Liabilities
1266.93
1343.26
1250.59
Gross Block
299.59
245.93
183.40
Less: Accumulated Depreciation
190.19
159.81
143.81
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
109.41
86.12
39.59
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
19.62
0.00
3.65
Non Current Investments
3.34
3.34
3.34
Long Term Investment
3.34
3.34
3.34
Long Term Loans & Advances
14.31
1.54
5.59
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
146.68
91.00
52.16
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
762.86
567.52
640.40
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
758.98
566.43
639.19
Packing Materials
3.88
1.09
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
1.21
Sundry Debtors
106.88
78.62
62.62
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
106.88
78.62
62.62
Cash and Bank
126.36
135.67
216.41
Cash in hand
0.82
1.60
1.47
Balances at Bank
125.54
134.07
214.93
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
56.98
71.97
67.18
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
0.00
0.00
0.00
Other current_assets
56.98
71.97
67.18
Short Term Loans and Advances
67.17
398.48
211.82
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
59.81
198.83
183.52
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
7.36
199.65
28.30
Total Current Assets
1120.25
1252.26
1198.43
Net Current Assets (Including Current Investments)
486.59
573.93
579.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1266.93
1343.26
1250.59
Contingent Liabilities
0.00
0.00
0.00
Total Debt
363.68
349.89
395.44
Book Value
1412.24
1392.78
1346.60
Adjusted Book Value
1412.24
1392.78
1346.60