Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
50.00
50.00
50.00
50.00
50.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
77.65
66.92
60.19
56.65
50.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
18.80
18.80
18.80
18.80
18.80
Profit & Loss Account Balance
56.85
46.12
39.89
36.85
31.11
General Reserves
2.00
2.00
1.50
1.00
1.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
77.65
66.92
60.19
56.65
50.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
127.65
116.92
110.19
106.65
100.91
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
28.82
38.09
11.12
14.02
10.20
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
27.90
37.19
10.65
13.48
9.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.91
0.90
0.47
0.54
0.61
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
1.88
-0.96
-0.29
-0.18
0.07
Deferred Tax Assets
2.88
2.33
1.70
1.51
1.58
Deferred Tax Liability
4.76
1.37
1.41
1.33
1.65
Other Long Term Liabilities
0.76
0.76
1.38
5.90
5.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.15
6.27
4.82
4.50
4.09
Total Non-Current Liabilities
39.60
44.17
17.03
24.24
19.87
Trade Payables
167.09
150.58
150.95
121.01
131.53
Sundry Creditors
167.09
150.58
150.95
121.01
131.53
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
19.30
20.15
14.37
12.45
10.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.39
0.46
0.24
0.24
0.32
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
18.91
19.70
14.14
12.21
10.05
Short Term Borrowings
146.73
125.67
119.28
133.52
113.59
Secured ST Loans repayable on Demands
141.17
120.11
113.72
113.80
96.05
Working Capital Loans- Sec
141.17
120.11
113.72
113.80
96.05
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
-135.61
-114.55
-108.16
-94.09
-78.51
Short Term Provisions
0.58
6.80
6.44
0.40
5.75
Proposed Equity Dividend
0.00
5.00
5.00
0.00
4.25
Provision for Corporate Dividend Tax
0.00
1.02
1.02
0.00
0.72
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
0.58
0.78
0.42
0.40
0.78
Total Current Liabilities
333.70
303.21
291.04
267.38
261.23
Total Liabilities
500.95
464.29
418.25
398.26
382.01
Gross Block
193.27
187.69
184.75
201.57
180.66
Less: Accumulated Depreciation
98.42
125.92
120.99
138.42
130.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
94.85
61.77
63.76
63.15
50.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.41
43.21
0.00
5.67
15.99
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
8.96
12.82
6.19
9.06
8.76
Other Non Current Assets
2.09
1.97
6.75
6.73
5.17
Total Non-Current Assets
108.32
119.77
76.71
84.61
80.00
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
232.08
212.57
222.75
199.61
177.34
Raw Materials
105.03
90.78
73.28
61.60
57.55
Work-in Progress
35.11
29.65
77.00
67.67
58.39
Finished Goods
70.13
65.61
45.42
43.28
34.10
Packing Materials
0.21
0.17
0.18
0.31
0.19
Stores and Spare
20.70
21.56
19.23
18.83
17.28
Other Inventory
0.90
4.79
7.64
7.92
9.83
Sundry Debtors
158.61
123.65
112.12
102.76
118.70
Debtors more than Six months
9.52
8.92
8.01
7.94
7.43
Debtors Others
149.09
114.73
104.11
94.83
111.27
Cash and Bank
0.74
5.07
0.82
1.05
0.55
Cash in hand
0.18
0.54
0.26
0.47
0.27
Balances at Bank
0.56
4.53
0.57
0.58
0.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.85
2.82
5.05
9.81
4.73
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
0.62
0.28
0.30
0.70
0.79
Other current_assets
0.23
2.54
4.75
9.10
3.94
Short Term Loans and Advances
0.37
0.40
0.81
0.43
0.70
Advances recoverable in cash or in kind
0.11
0.17
0.34
0.25
0.54
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
0.25
0.23
0.46
0.18
0.16
Total Current Assets
392.64
344.52
341.55
313.65
302.01
Net Current Assets (Including Current Investments)
58.94
41.31
50.51
46.27
40.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
500.95
464.29
418.25
398.26
382.01
Contingent Liabilities
10.43
10.53
9.64
11.65
8.57
Total Debt
187.14
175.54
138.97
155.16
129.67
Book Value
2.55
2.34
2.20
2.13
2.02
Adjusted Book Value
2.55
2.34
2.20
2.13
2.02