Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
27.51
29.38
29.38
29.38
29.38
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
34.00
34.00
34.00
34.00
34.00
Equity Paid Up
27.51
29.38
29.38
29.38
29.38
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
24.15
17.28
18.44
16.56
15.62
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.87
0.00
0.00
0.00
15.62
Profit & Loss Account Balance
22.28
17.28
18.44
16.56
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
24.15
17.28
18.44
16.56
15.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
51.66
46.66
47.82
45.94
45.00
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
6.01
10.90
15.35
20.95
17.18
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
6.01
10.90
15.35
20.95
17.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
3.50
3.03
2.51
1.77
1.83
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.50
3.03
2.51
1.77
1.83
Other Long Term Liabilities
2.37
0.85
1.33
1.04
1.99
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
11.88
14.78
19.19
23.77
21.00
Trade Payables
47.45
50.41
43.65
51.67
56.06
Sundry Creditors
47.45
50.41
43.65
51.67
56.06
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
21.40
24.41
30.09
19.75
19.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.54
17.05
23.75
14.92
0.00
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10.87
7.36
6.34
4.83
19.54
Short Term Borrowings
24.83
28.17
25.89
19.05
23.95
Secured ST Loans repayable on Demands
24.83
28.17
25.89
19.05
23.95
Working Capital Loans- Sec
24.83
27.27
25.89
19.05
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
-24.83
-27.27
-25.89
-19.05
0.00
Short Term Provisions
1.77
1.12
1.67
1.71
2.70
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
1.77
1.12
1.67
1.71
2.70
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
95.45
104.12
101.31
92.18
102.25
Total Liabilities
158.99
165.56
168.32
161.89
168.25
Gross Block
71.22
71.04
69.47
37.99
37.46
Less: Accumulated Depreciation
25.37
22.35
19.40
16.13
13.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.85
48.69
50.08
21.86
23.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
29.67
19.03
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
45.85
48.69
50.08
51.53
42.74
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
8.80
8.53
9.00
10.50
8.84
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
8.80
8.53
9.00
10.50
8.84
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
74.39
88.09
90.27
71.39
87.34
Debtors more than Six months
34.28
37.56
37.01
0.00
0.00
Debtors Others
40.12
50.53
53.26
71.39
87.34
Cash and Bank
0.63
1.17
0.74
0.95
2.49
Cash in hand
0.00
0.00
0.00
0.01
0.02
Balances at Bank
0.63
1.17
0.73
0.94
2.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
29.32
19.08
18.24
27.51
26.84
Advances recoverable in cash or in kind
5.17
7.59
6.75
11.64
12.34
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
24.15
11.49
11.49
15.87
14.50
Total Current Assets
113.14
116.87
118.24
110.35
125.50
Net Current Assets (Including Current Investments)
17.69
12.75
16.94
18.17
23.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
158.99
165.56
168.32
161.89
168.25
Contingent Liabilities
31.18
68.02
36.73
0.00
36.73
Total Debt
30.83
39.08
41.24
40.01
41.12
Book Value
18.78
15.88
16.28
15.64
15.32
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00