Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
69.06
54.06
44.06
44.06
44.06
Equity - Authorised
70.00
70.00
50.00
50.00
50.00
Equity - Issued
54.50
54.50
44.50
44.50
44.50
Equity Paid Up
54.06
54.06
44.06
44.06
44.06
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
15.00
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
114.96
109.83
103.63
100.80
97.13
Securities Premium
61.86
61.86
61.86
61.86
61.86
Capital Reserves
5.14
5.14
5.14
5.14
5.14
Profit & Loss Account Balance
42.22
40.59
34.39
29.66
25.81
General Reserves
0.21
1.71
1.71
2.09
2.09
Other Reserves
5.53
0.53
0.53
2.05
2.23
Reserve excluding Revaluation Reserve
114.96
109.83
103.63
99.28
95.44
Revaluation reserve
0.00
0.00
0.00
1.52
1.70
Shareholder's Funds
184.01
163.88
147.68
144.86
141.19
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
11.95
13.28
0.00
0.26
0.61
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
3.31
0.96
0.00
0.26
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.64
12.32
0.00
0.00
0.61
Unsecured Loans
156.55
137.92
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
156.55
137.92
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.89
4.53
4.49
6.05
6.37
Deferred Tax Assets
0.04
0.50
0.00
0.00
0.00
Deferred Tax Liability
4.93
5.03
4.49
6.05
6.37
Other Long Term Liabilities
0.00
0.00
0.00
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
173.40
155.73
4.49
6.31
6.98
Trade Payables
640.77
430.51
230.83
208.82
167.47
Sundry Creditors
640.77
430.51
230.83
208.82
167.47
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
84.51
26.59
8.76
11.10
19.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
69.77
2.05
2.08
6.24
9.27
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
0.35
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
14.74
24.54
6.68
4.86
9.69
Short Term Borrowings
218.34
144.25
219.07
253.48
233.75
Secured ST Loans repayable on Demands
218.34
144.25
138.53
130.57
131.60
Working Capital Loans- Sec
218.34
144.25
138.53
130.57
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
-218.34
-144.25
-57.98
-7.66
102.15
Short Term Provisions
5.99
4.31
4.39
3.44
2.45
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
4.26
2.69
2.89
2.06
1.16
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
1.73
1.61
1.50
1.38
1.29
Total Current Liabilities
949.61
605.65
463.05
476.85
422.97
Total Liabilities
1307.02
925.26
615.22
628.02
571.14
Gross Block
111.60
119.19
101.68
100.64
99.92
Less: Accumulated Depreciation
65.04
69.32
63.59
54.97
50.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.56
49.87
38.09
45.67
49.04
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.08
0.09
0.10
0.13
Total Non-Current Assets
46.64
49.95
38.18
45.77
49.17
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
410.06
305.42
175.27
164.54
186.20
Raw Materials
136.32
6.46
14.08
28.29
9.07
Work-in Progress
2.22
273.41
44.38
74.94
107.05
Finished Goods
268.21
20.98
112.87
57.90
65.63
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
3.30
4.57
3.94
3.40
4.45
Sundry Debtors
768.98
438.03
342.02
355.66
254.17
Debtors more than Six months
58.62
13.82
31.36
21.88
14.96
Debtors Others
710.37
424.21
310.66
333.78
239.21
Cash and Bank
35.66
24.95
24.67
21.76
20.51
Cash in hand
1.02
1.74
1.32
1.27
1.51
Balances at Bank
34.64
23.21
23.35
20.49
19.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.35
76.86
2.49
2.97
19.42
Interest accrued on Investments
1.35
2.55
2.02
2.53
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
0.27
0.21
0.23
0.25
0.27
Other current_assets
33.73
74.11
0.23
0.18
19.15
Short Term Loans and Advances
10.32
30.04
32.59
37.32
41.67
Advances recoverable in cash or in kind
1.14
10.94
17.86
20.95
25.96
Advance income tax and TDS
4.88
4.61
4.50
4.42
3.27
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
4.31
14.49
10.23
11.95
12.43
Total Current Assets
1260.38
875.31
577.04
582.25
521.97
Net Current Assets (Including Current Investments)
310.77
269.66
113.99
105.40
99.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1307.02
925.26
615.22
628.02
571.14
Contingent Liabilities
249.96
193.49
192.00
199.66
183.39
Total Debt
391.11
297.25
219.43
254.09
234.70
Book Value
31.27
30.32
33.52
32.54
31.66
Adjusted Book Value
31.27
30.32
33.52
32.54
31.66