Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
150.00
150.00
150.00
150.00
150.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
150.00
150.00
150.00
150.00
150.00
Equity Paid Up
150.00
150.00
150.00
150.00
150.00
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
192.13
183.12
155.16
127.81
104.79
Securities Premium
45.01
45.01
45.01
45.01
45.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
147.12
138.11
110.15
82.80
59.78
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
192.13
183.12
155.16
127.81
104.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
342.13
333.12
305.16
277.81
254.79
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
64.21
87.00
125.70
154.84
0.38
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
64.21
87.00
125.70
154.84
0.38
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
21.72
20.00
0.21
1.53
3.78
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
21.72
20.00
0.21
1.53
3.78
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.62
11.26
7.06
1.89
-2.81
Deferred Tax Assets
0.00
0.00
0.00
0.00
2.81
Deferred Tax Liability
12.62
11.26
7.06
1.89
0.00
Other Long Term Liabilities
23.76
16.40
15.01
15.15
15.56
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
122.31
134.67
147.97
173.42
16.91
Trade Payables
42.86
53.59
131.59
218.62
184.35
Sundry Creditors
42.86
53.59
131.59
218.62
184.35
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
429.09
414.44
346.80
226.67
185.09
Secured ST Loans repayable on Demands
429.09
414.44
346.80
226.67
185.09
Working Capital Loans- Sec
429.09
414.44
346.80
226.67
185.09
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
-429.09
-414.44
-346.80
-226.67
-185.09
Short Term Provisions
9.66
21.04
8.52
7.29
6.26
Proposed Equity Dividend
0.00
3.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.45
0.00
0.00
0.00
Provision for Tax
9.56
17.53
8.42
7.05
6.19
Provision for post retirement benefits
0.10
0.07
0.00
0.01
0.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.10
0.23
0.07
Total Current Liabilities
481.60
489.07
486.91
452.57
375.70
Total Liabilities
946.04
956.86
940.05
903.80
647.40
Gross Block
368.48
362.44
339.31
277.15
124.64
Less: Accumulated Depreciation
101.44
77.18
65.91
50.86
41.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
267.04
285.26
273.40
226.28
82.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.92
0.23
0.18
30.70
0.00
Non Current Investments
18.59
0.91
0.91
0.00
0.00
Long Term Investment
18.59
0.91
0.91
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.59
0.91
0.91
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.43
4.96
5.10
5.82
2.91
Total Non-Current Assets
288.97
291.37
279.59
262.80
85.75
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
127.14
61.70
12.24
7.86
7.14
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
127.14
61.70
12.24
7.86
7.14
Sundry Debtors
383.82
516.58
540.98
531.82
471.94
Debtors more than Six months
4.99
4.99
6.28
6.95
8.86
Debtors Others
378.95
511.71
534.82
524.99
463.21
Cash and Bank
12.96
9.70
24.93
13.33
10.36
Cash in hand
1.44
0.41
0.95
1.25
2.81
Balances at Bank
11.53
9.28
23.98
12.08
7.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.91
2.81
3.21
2.42
2.06
Interest accrued on Investments
2.36
2.40
2.08
1.88
0.80
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
0.00
0.00
0.00
Other current_assets
0.55
0.42
1.13
0.54
1.26
Short Term Loans and Advances
130.17
74.71
78.95
85.36
68.51
Advances recoverable in cash or in kind
113.81
53.00
62.51
72.06
58.99
Advance income tax and TDS
3.19
6.13
5.00
6.29
5.16
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
13.17
15.58
11.44
7.01
4.36
Total Current Assets
657.00
665.50
660.31
640.79
560.01
Net Current Assets (Including Current Investments)
175.40
176.43
173.40
188.22
184.32
Miscellaneous Expenses not written off
0.07
0.00
0.15
0.22
1.64
Total Assets
946.04
956.86
940.05
903.80
647.40
Contingent Liabilities
60.10
60.00
80.03
60.03
40.03
Total Debt
515.01
521.45
472.70
383.04
189.25
Book Value
22.80
22.21
20.33
18.51
16.88
Adjusted Book Value
22.80
22.21
20.33
18.51
16.88