Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
3.60
3.60
3.60
3.60
3.60
Equity - Authorised
12.00
12.00
12.00
12.00
12.00
Equity - Issued
3.60
3.60
3.60
3.60
3.60
Equity Paid Up
3.60
3.60
3.60
3.60
3.60
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
164.51
149.57
134.60
122.19
107.88
Securities Premium
0.10
0.10
0.10
0.10
0.10
Capital Reserves
10.02
10.02
10.02
10.02
10.02
Profit & Loss Account Balance
112.53
100.09
87.62
77.71
65.90
General Reserves
39.70
37.20
34.70
32.20
29.70
Other Reserves
2.15
2.15
2.15
2.15
2.15
Reserve excluding Revaluation Reserve
164.51
149.57
134.60
122.19
107.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
168.11
153.17
138.20
125.79
111.48
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
0.00
0.00
3.31
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
0.00
0.00
3.31
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
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
1.83
1.71
1.76
1.78
1.78
Deferred Tax Assets
0.00
0.04
0.02
0.00
0.00
Deferred Tax Liability
1.83
1.76
1.78
1.78
1.78
Other Long Term Liabilities
5.00
5.00
5.00
5.00
5.00
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
6.83
6.71
6.76
6.78
10.09
Trade Payables
0.59
3.54
1.81
3.24
5.63
Sundry Creditors
0.59
3.54
1.81
3.24
5.63
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
2.13
2.80
2.59
2.72
2.96
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
2.13
2.80
2.59
2.72
2.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
53.84
48.90
44.32
49.99
45.23
Proposed Equity Dividend
3.60
3.60
3.60
3.60
3.60
Provision for Corporate Dividend Tax
0.62
0.62
0.74
0.61
0.58
Provision for Tax
49.62
44.68
39.69
45.50
40.87
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
0.00
0.00
0.29
0.28
0.18
Total Current Liabilities
56.56
55.25
48.72
55.95
53.82
Total Liabilities
231.50
215.13
193.68
188.53
175.39
Gross Block
120.67
120.33
119.85
119.84
120.99
Less: Accumulated Depreciation
24.75
24.16
23.54
22.40
22.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
95.92
96.18
96.30
97.43
98.16
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
1.00
1.00
1.00
1.00
1.00
Long Term Investment
1.00
1.00
1.00
1.00
1.00
Quoted
1.00
1.00
1.00
1.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.00
Long Term Loans & Advances
3.25
3.25
3.25
3.38
3.23
Other Non Current Assets
1.02
0.38
0.21
0.00
0.05
Total Non-Current Assets
101.19
100.80
100.77
101.82
102.43
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
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
27.93
25.31
30.55
22.61
14.04
Cash in hand
0.01
0.04
0.05
0.06
0.13
Balances at Bank
26.92
25.27
30.50
22.55
13.91
Other cash and bank balances
1.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
0.02
38.36
38.77
37.50
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
0.03
0.02
0.00
0.00
0.00
Other current_assets
0.00
0.00
38.36
38.77
37.50
Short Term Loans and Advances
102.35
89.00
24.00
25.33
21.42
Advances recoverable in cash or in kind
29.95
20.07
0.00
0.00
0.00
Advance income tax and TDS
71.56
67.76
22.50
24.60
20.60
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
0.84
1.17
1.50
0.73
0.82
Total Current Assets
130.30
114.33
92.91
86.71
72.96
Net Current Assets (Including Current Investments)
73.75
59.08
44.19
30.75
19.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
231.50
215.13
193.68
188.53
175.39
Contingent Liabilities
0.00
0.32
0.32
0.32
22.19
Total Debt
0.00
0.00
0.00
0.00
3.31
Book Value
466.97
425.48
383.89
349.43
309.66
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00