Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
60.50
60.50
60.50
55.00
36.60
Equity - Authorised
200.00
200.00
200.00
200.00
55.00
Equity - Issued
60.50
60.50
60.50
55.00
36.60
Equity Paid Up
60.50
60.50
60.50
55.00
36.60
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
144.46
124.55
123.31
121.89
81.30
Securities Premium
31.09
31.09
31.09
36.59
10.83
Capital Reserves
0.00
0.00
7.00
7.00
7.00
Profit & Loss Account Balance
97.24
77.12
68.62
60.63
45.75
General Reserves
2.87
2.87
2.87
2.87
2.34
Other Reserves
13.27
13.48
13.74
14.80
15.38
Reserve excluding Revaluation Reserve
131.20
111.07
109.57
107.09
65.92
Revaluation reserve
13.27
13.48
13.74
14.80
15.38
Shareholder's Funds
204.96
185.05
183.81
176.89
117.90
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
116.88
37.87
31.15
2.99
13.59
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
32.07
37.87
31.15
1.82
10.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
84.81
0.00
0.00
1.17
3.42
Unsecured Loans
3.40
13.40
99.95
54.69
130.61
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
10.00
96.55
51.29
127.21
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
3.40
3.40
3.40
3.40
3.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.79
8.36
8.80
7.44
10.43
Deferred Tax Assets
0.73
0.40
0.24
0.72
0.28
Deferred Tax Liability
6.51
8.76
9.04
8.16
10.70
Other Long Term Liabilities
11.24
11.48
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
137.30
71.11
139.89
65.11
154.62
Trade Payables
20.28
32.42
44.00
13.36
140.94
Sundry Creditors
20.28
32.42
44.00
13.36
140.94
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
37.46
26.35
26.87
53.22
39.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.33
0.81
1.31
25.13
3.11
Interest Accrued But Not Due
0.02
0.05
0.06
0.09
0.15
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
37.11
25.49
25.50
28.00
36.48
Short Term Borrowings
320.49
331.98
324.58
322.73
277.92
Secured ST Loans repayable on Demands
241.64
252.82
249.60
245.25
251.82
Working Capital Loans- Sec
241.64
252.82
249.60
245.25
251.82
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
-162.78
-173.66
-174.62
-167.77
-225.71
Short Term Provisions
4.94
12.18
13.67
13.10
12.27
Proposed Equity Dividend
0.00
7.56
7.56
2.75
4.58
Provision for Corporate Dividend Tax
0.00
1.54
1.54
0.47
0.78
Provision for Tax
2.74
1.87
3.83
7.67
6.07
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
2.20
1.21
0.73
2.22
0.85
Total Current Liabilities
383.17
402.93
409.11
402.41
470.87
Total Liabilities
725.43
659.09
732.81
644.41
743.39
Gross Block
472.89
460.45
422.48
382.68
379.22
Less: Accumulated Depreciation
294.81
268.42
246.10
258.97
239.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
178.08
192.03
176.39
123.71
139.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.31
1.49
0.02
Non Current Investments
19.54
19.60
19.60
20.85
20.85
Long Term Investment
19.54
19.60
19.60
20.85
20.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.54
19.60
19.60
20.85
20.85
Long Term Loans & Advances
22.42
19.58
17.88
17.79
17.61
Other Non Current Assets
0.23
0.13
0.16
0.19
0.12
Total Non-Current Assets
220.27
231.34
215.33
164.03
178.16
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
71.46
53.29
55.68
84.79
76.53
Raw Materials
24.90
23.03
22.13
27.92
25.60
Work-in Progress
3.12
1.92
2.38
4.19
8.31
Finished Goods
30.15
17.66
17.98
39.99
35.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.14
8.48
7.54
9.60
6.62
Other Inventory
3.15
2.20
5.66
3.09
0.22
Sundry Debtors
398.93
347.49
432.96
363.92
464.15
Debtors more than Six months
0.00
0.00
39.06
12.62
13.58
Debtors Others
398.93
347.49
393.90
351.30
450.57
Cash and Bank
4.49
4.65
3.39
4.13
3.35
Cash in hand
0.44
0.85
0.41
1.02
0.39
Balances at Bank
4.05
3.80
2.98
3.11
2.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.64
16.87
8.81
8.81
8.81
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
12.03
10.14
8.81
8.81
8.81
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.61
6.73
0.00
0.00
0.00
Short Term Loans and Advances
11.65
5.46
16.64
18.73
12.38
Advances recoverable in cash or in kind
0.00
0.00
10.36
9.24
3.48
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
11.65
5.46
6.27
9.49
8.90
Total Current Assets
505.17
427.76
517.48
480.38
565.23
Net Current Assets (Including Current Investments)
122.00
24.83
108.37
77.98
94.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
725.43
659.09
732.81
644.41
743.39
Contingent Liabilities
12.82
14.75
10.04
2.89
2.89
Total Debt
464.72
393.27
466.44
390.63
444.54
Book Value
31.69
28.36
28.11
29.47
28.01
Adjusted Book Value
31.69
28.36
28.11
26.79
25.46