Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
50.10
50.10
50.10
50.10
50.10
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
50.10
50.10
50.10
50.10
50.10
Equity Paid Up
50.10
50.10
50.10
50.10
50.10
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
30.20
25.98
20.91
15.28
9.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
30.20
25.98
20.91
15.28
9.75
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
30.20
25.98
20.91
15.28
9.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
80.30
76.08
71.01
65.38
59.85
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
0.09
0.80
0.61
0.14
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.09
0.80
0.61
0.14
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.28
4.76
4.30
0.00
0.00
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
5.28
4.85
5.10
0.61
0.14
Trade Payables
196.91
174.88
42.76
149.13
127.00
Sundry Creditors
196.91
174.88
42.76
149.13
127.00
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
2.34
12.07
1.79
4.14
7.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.40
6.33
0.42
0.81
4.13
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
1.94
5.75
1.37
3.32
3.81
Short Term Borrowings
180.27
178.46
169.74
17.87
19.15
Secured ST Loans repayable on Demands
180.27
178.46
169.74
17.87
19.15
Working Capital Loans- Sec
180.27
177.62
168.90
17.25
19.03
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
-180.27
-177.62
-168.90
-17.25
-19.03
Short Term Provisions
0.00
1.70
1.56
0.23
0.33
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
1.70
1.56
0.23
0.33
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
0.00
0.00
0.00
Total Current Liabilities
379.52
367.12
215.84
171.37
154.42
Total Liabilities
465.10
448.05
291.95
237.36
214.40
Gross Block
6.64
6.24
6.16
5.52
3.64
Less: Accumulated Depreciation
2.07
1.75
1.03
0.61
0.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.56
4.49
5.12
4.91
3.44
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
2.00
2.00
2.00
2.00
2.00
Long Term Investment
2.00
2.00
2.00
2.00
2.00
Quoted
2.00
2.00
2.00
2.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2.00
Long Term Loans & Advances
0.95
0.86
0.00
0.00
0.00
Other Non Current Assets
2.02
0.00
0.79
0.79
2.24
Total Non-Current Assets
9.54
7.35
7.91
7.70
7.67
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
25.27
51.92
40.47
39.48
31.44
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
25.27
51.92
40.47
39.48
31.44
Sundry Debtors
421.66
288.98
169.97
131.04
79.87
Debtors more than Six months
3.77
8.56
5.62
4.25
0.00
Debtors Others
417.89
280.42
164.35
126.79
79.87
Cash and Bank
0.71
0.54
48.22
1.46
1.53
Cash in hand
0.39
0.32
0.22
1.28
1.53
Balances at Bank
0.32
0.22
0.17
0.18
0.01
Other cash and bank balances
0.00
0.00
47.83
0.00
0.00
Other Current Assets
0.00
1.60
1.72
16.41
15.92
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
1.60
1.72
16.41
15.92
Short Term Loans and Advances
7.92
97.64
23.66
41.27
77.96
Advances recoverable in cash or in kind
7.29
97.00
22.51
39.65
76.76
Advance income tax and TDS
0.00
0.00
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
0.63
0.65
1.14
1.62
1.21
Total Current Assets
455.56
440.69
284.03
229.66
206.73
Net Current Assets (Including Current Investments)
76.04
73.57
68.20
58.29
52.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
465.10
448.05
291.95
237.36
214.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
180.27
178.55
170.54
18.47
19.29
Book Value
16.03
15.18
14.17
13.05
11.95
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00