Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Equity - Authorised
47.50
47.50
Equity - Issued
33.91
33.91
Equity Paid Up
29.79
29.79
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
302.35
238.51
Securities Premium
5.32
5.32
Capital Reserves
2.36
2.36
Profit & Loss Account Balance
204.63
140.78
General Reserves
90.04
90.04
Reserve excluding Revaluation Reserve
302.35
238.51
Revaluation reserve
0.00
0.00
Shareholder's Funds
332.14
268.30
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-6.96
-7.20
Deferred Tax Assets
6.96
7.20
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
19.14
16.39
Total Non-Current Liabilities
13.80
10.48
Trade Payables
79.22
80.26
Sundry Creditors
79.22
80.26
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
53.66
65.51
Bank Overdraft / Short term credit
0.00
1.07
Advances received from customers
2.19
0.77
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
51.47
63.67
Short Term Borrowings
14.70
34.13
Secured ST Loans repayable on Demands
14.70
34.13
Working Capital Loans- Sec
14.70
34.13
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-14.70
-34.13
Short Term Provisions
33.54
42.58
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
22.50
31.02
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
11.04
11.56
Total Current Liabilities
181.12
222.48
Total Liabilities
527.07
501.26
Less: Accumulated Depreciation
497.52
479.94
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.89
0.04
Long Term Investment
0.89
0.04
Long Term Loans & Advances
17.43
16.09
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
165.76
174.31
Current Assets Loans & Advances
Currents Investments
77.76
48.73
Work-in Progress
31.12
20.72
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
166.54
151.09
Debtors more than Six months
17.95
22.73
Debtors Others
148.59
133.77
Balances at Bank
27.25
20.54
Other cash and bank balances
0.00
0.00
Other Current Assets
2.73
6.97
Interest accrued on Investments
0.25
0.78
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
1.32
1.73
Other current_assets
1.16
4.46
Short Term Loans and Advances
30.39
57.02
Advances recoverable in cash or in kind
9.28
13.98
Advance income tax and TDS
21.12
43.04
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
361.31
326.96
Net Current Assets (Including Current Investments)
180.18
104.47
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
527.07
501.26
Contingent Liabilities
0.00
0.00
Adjusted Book Value
111.50
90.07