Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2011
Mar 2010
Share Capital
2.56
2.49
2.49
2.49
Equity - Authorised
10.00
10.00
10.00
3.00
Equity - Issued
2.56
2.49
2.49
2.49
Equity Paid Up
2.56
2.49
2.49
2.49
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.01
0.01
Total Reserves
215.78
165.96
127.88
61.90
Securities Premium
4.13
0.00
0.00
0.00
Capital Reserves
3.03
3.03
7.14
7.14
Profit & Loss Account Balance
175.36
129.67
91.61
30.61
General Reserves
33.26
33.26
29.14
24.16
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
215.78
165.96
127.88
61.90
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
218.34
168.45
130.38
64.40
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
33.87
42.52
106.00
63.92
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
42.43
50.04
30.20
22.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-8.56
-7.51
75.81
41.40
Unsecured Loans
0.00
4.20
3.40
7.82
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
4.30
3.40
7.65
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
-0.10
0.00
0.17
Deferred Tax Assets / Liabilities
12.33
11.91
2.41
1.60
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
12.33
11.91
2.41
1.60
Other Long Term Liabilities
0.00
0.01
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.29
5.29
0.00
0.00
Total Non-Current Liabilities
52.49
63.94
111.82
73.33
Trade Payables
78.18
132.21
85.81
61.09
Sundry Creditors
78.18
132.21
85.81
61.09
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
34.91
35.81
31.70
39.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
20.12
26.45
12.61
19.48
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
14.80
9.35
19.09
19.56
Short Term Borrowings
18.75
11.56
0.00
0.00
Secured ST Loans repayable on Demands
18.75
11.56
0.00
0.00
Working Capital Loans- Sec
18.75
11.56
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-18.75
-11.56
0.00
0.00
Short Term Provisions
31.19
14.24
30.71
18.44
Proposed Equity Dividend
0.00
0.00
0.44
0.44
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
12.45
0.37
30.27
18.00
Provision for post retirement benefits
15.94
12.47
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.80
1.41
0.00
0.00
Total Current Liabilities
163.02
193.82
148.22
118.56
Total Liabilities
433.85
426.20
390.41
256.30
Gross Block
296.92
290.27
141.38
100.46
Less: Accumulated Depreciation
93.58
80.24
26.07
23.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
203.34
210.03
115.31
77.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.46
0.00
Non Current Investments
0.71
0.63
8.69
18.05
Long Term Investment
0.71
0.63
8.69
18.05
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.71
0.63
8.69
18.05
Long Term Loans & Advances
3.81
3.76
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
207.86
214.41
125.46
95.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
96.36
154.33
126.25
74.50
Raw Materials
73.43
107.05
98.80
54.38
Work-in Progress
13.54
34.57
16.02
12.02
Finished Goods
0.00
0.00
11.44
8.11
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
9.40
12.71
0.00
0.00
Sundry Debtors
47.76
29.03
41.05
44.17
Debtors more than Six months
7.81
0.08
8.46
5.71
Debtors Others
39.95
28.96
32.59
38.46
Cash and Bank
69.95
18.55
34.47
6.47
Cash in hand
0.51
0.42
0.26
0.21
Balances at Bank
69.44
18.13
34.20
6.25
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.59
2.10
0.19
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
1.45
0.33
0.19
0.00
Prepaid Expenses
2.14
1.77
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.33
7.78
62.86
35.61
Advances recoverable in cash or in kind
0.92
1.59
34.24
23.20
Advance income tax and TDS
4.04
4.04
28.61
12.41
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3.37
2.14
0.00
0.00
Total Current Assets
226.00
211.79
264.82
160.75
Net Current Assets (Including Current Investments)
62.97
17.97
116.60
42.19
Miscellaneous Expenses not written off
0.00
0.00
0.14
0.05
Total Assets
433.85
426.20
390.41
256.30
Contingent Liabilities
92.35
84.15
1.93
0.54
Total Debt
61.18
65.90
109.40
71.74
Book Value
852.88
676.76
523.25
258.52
Adjusted Book Value
0.00
0.00
0.00
0.00