Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
30.29
30.29
30.29
30.29
30.29
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
30.29
30.29
30.29
30.29
30.29
Equity Paid Up
30.29
30.29
30.29
30.29
30.29
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
383.32
352.72
338.60
329.43
312.29
Securities Premium
17.86
17.86
17.86
17.86
17.86
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
182.26
151.67
137.55
128.37
111.24
General Reserves
183.20
183.20
20.08
18.37
16.66
Other Reserves
0.00
0.00
163.11
164.82
166.53
Reserve excluding Revaluation Reserve
383.32
352.72
176.14
165.25
146.41
Revaluation reserve
0.00
0.00
162.46
164.17
165.88
Shareholder's Funds
413.60
383.01
368.89
359.71
342.58
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
22.74
2.54
4.43
6.87
8.44
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
27.14
4.43
6.12
6.15
6.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4.40
-1.89
-1.69
0.72
1.73
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
7.03
5.46
6.79
7.09
4.44
Deferred Tax Assets
0.00
0.00
1.07
0.69
1.70
Deferred Tax Liability
7.03
5.46
7.86
7.78
6.14
Other Long Term Liabilities
0.00
0.00
0.00
1.31
1.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.13
0.87
1.54
0.98
3.07
Total Non-Current Liabilities
30.90
8.87
12.76
16.24
17.58
Trade Payables
100.76
60.51
63.73
48.80
332.20
Sundry Creditors
100.76
60.51
63.73
48.80
332.20
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
9.27
5.17
4.22
3.92
10.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.50
0.27
0.00
0.44
0.00
Interest Accrued But Not Due
0.18
0.03
0.05
0.07
0.16
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
8.59
4.87
4.18
3.41
10.71
Short Term Borrowings
74.14
41.39
17.55
56.82
139.20
Secured ST Loans repayable on Demands
74.14
41.39
17.55
56.82
139.20
Working Capital Loans- Sec
74.14
41.39
17.55
56.82
139.20
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
-74.14
-41.39
-17.55
-56.82
-139.20
Short Term Provisions
47.77
46.02
12.81
14.35
24.51
Proposed Equity Dividend
0.00
3.03
3.65
3.65
3.54
Provision for Corporate Dividend Tax
0.00
0.63
0.00
0.00
0.00
Provision for Tax
47.15
37.37
3.87
1.61
8.11
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
0.62
5.00
5.29
9.09
12.86
Total Current Liabilities
231.93
153.09
98.31
123.89
506.77
Total Liabilities
676.44
544.97
479.96
499.84
866.93
Gross Block
261.93
229.41
323.60
323.74
326.68
Less: Accumulated Depreciation
17.91
7.92
94.81
86.78
77.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
244.02
221.49
228.79
236.96
248.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.08
0.00
0.00
0.00
Non Current Investments
11.60
6.00
0.00
0.00
0.00
Long Term Investment
11.60
6.00
0.00
0.00
0.00
Quoted
11.60
6.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.53
2.63
1.67
1.63
2.31
Other Non Current Assets
0.00
0.00
0.00
2.09
1.31
Total Non-Current Assets
257.14
233.20
230.46
240.68
252.88
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
152.32
122.83
99.73
125.28
235.95
Raw Materials
71.68
69.67
46.31
45.23
102.67
Work-in Progress
9.91
10.25
8.36
0.77
13.83
Finished Goods
69.67
40.99
42.18
76.66
104.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.25
0.29
0.67
1.00
1.27
Other Inventory
0.83
1.63
2.21
1.62
13.25
Sundry Debtors
179.40
128.84
91.34
90.40
323.61
Debtors more than Six months
0.00
0.00
11.95
11.47
4.10
Debtors Others
182.46
131.87
80.86
80.40
320.87
Cash and Bank
4.04
3.92
22.96
15.06
14.31
Cash in hand
0.14
0.12
0.07
0.17
0.16
Balances at Bank
3.90
3.80
22.90
14.89
14.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.73
1.07
0.99
0.65
3.98
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
0.10
0.16
0.13
0.14
0.76
Prepaid Expenses
1.63
0.91
0.86
0.47
1.20
Other current_assets
0.00
0.00
0.00
0.04
2.02
Short Term Loans and Advances
81.81
55.12
34.47
27.77
36.20
Advances recoverable in cash or in kind
3.43
0.89
24.45
17.94
33.21
Advance income tax and TDS
78.38
54.23
0.00
0.00
0.00
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
10.03
9.83
2.99
Total Current Assets
419.30
311.77
249.49
259.17
614.05
Net Current Assets (Including Current Investments)
187.36
158.68
151.19
135.28
107.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
676.44
544.97
479.96
499.84
866.93
Contingent Liabilities
28.52
26.57
32.47
32.35
59.22
Total Debt
101.95
45.82
24.39
66.15
154.97
Book Value
136.57
126.47
68.16
64.57
58.34
Adjusted Book Value
136.57
126.47
68.16
64.57
58.34