Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
0.49
0.49
0.49
Equity - Authorised
0.50
0.50
0.50
Equity - Issued
0.49
0.49
0.49
Equity Paid Up
0.49
0.49
0.49
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
115.37
76.34
44.92
Securities Premium
16.36
16.36
16.36
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
98.17
58.52
27.82
General Reserves
0.00
0.00
0.00
Other Reserves
0.83
1.45
0.73
Reserve excluding Revaluation Reserve
115.37
76.34
44.92
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
115.85
76.83
45.40
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
9.28
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
18.12
Other Unsecured Loan
0.00
0.00
-8.83
Deferred Tax Assets / Liabilities
-8.12
-3.19
-2.09
Deferred Tax Assets
8.12
3.19
2.09
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
23.01
18.33
18.08
Total Non-Current Liabilities
14.89
15.13
25.27
Trade Payables
90.25
15.96
59.12
Sundry Creditors
90.25
15.96
59.12
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
31.15
10.44
13.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.01
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
31.14
10.44
13.30
Short Term Borrowings
22.55
8.58
16.57
Secured ST Loans repayable on Demands
9.89
6.21
9.50
Working Capital Loans- Sec
9.89
6.21
9.50
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
2.76
-3.85
-2.43
Short Term Provisions
14.61
16.33
5.58
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
14.44
16.14
5.40
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.17
0.19
0.18
Total Current Liabilities
158.55
51.31
94.57
Total Liabilities
289.29
143.27
165.25
Gross Block
90.23
71.01
70.56
Less: Accumulated Depreciation
71.64
59.74
49.77
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
18.59
11.27
20.80
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
51.74
24.56
23.89
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
70.33
54.60
44.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
108.63
43.51
84.58
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
108.63
43.51
84.58
Cash and Bank
4.45
12.08
5.53
Cash in hand
0.01
0.01
0.01
Balances at Bank
4.44
12.07
5.52
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.08
0.10
0.18
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.08
0.10
0.18
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
105.80
32.98
30.27
Advances recoverable in cash or in kind
105.80
32.98
30.27
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
218.96
88.67
120.56
Net Current Assets (Including Current Investments)
60.40
37.36
25.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
289.29
143.27
165.25
Contingent Liabilities
0.00
0.00
0.00
Total Debt
22.55
11.30
34.69
Book Value
2388.67
1584.03
936.09
Adjusted Book Value
2388.67
1584.03
936.09