Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
36.40
36.40
36.40
36.40
Equity - Authorised
38.00
38.00
38.00
38.00
Equity - Issued
36.40
36.40
36.40
36.40
Equity Paid Up
36.40
36.40
36.40
36.40
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
264.67
202.44
160.56
134.75
Securities Premium
39.33
39.33
39.31
39.31
Capital Reserves
9.81
9.81
9.81
9.81
Profit & Loss Account Balance
157.76
99.64
78.85
57.19
General Reserves
25.73
21.50
17.17
24.14
Other Reserves
32.04
32.17
15.42
4.29
Reserve excluding Revaluation Reserve
264.30
201.94
159.90
133.92
Revaluation reserve
0.37
0.50
0.67
0.83
Shareholder's Funds
301.07
238.84
196.97
171.15
Minority Interest
120.73
81.66
62.56
44.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.97
11.45
14.85
16.73
Deferred Tax Assets
0.00
0.00
65.44
0.00
Deferred Tax Liability
9.97
11.45
80.29
16.73
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.68
4.59
3.82
2.74
Total Non-Current Liabilities
16.65
16.04
18.67
19.47
Trade Payables
54.87
28.70
26.51
25.57
Sundry Creditors
54.87
28.70
26.51
25.57
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
23.53
22.55
16.66
11.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
6.45
4.88
4.42
1.12
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
17.08
17.68
12.24
10.18
Short Term Borrowings
53.50
64.86
68.38
48.99
Secured ST Loans repayable on Demands
53.50
64.86
68.38
48.99
Working Capital Loans- Sec
53.50
50.95
33.03
34.63
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-53.50
-50.95
-33.03
-34.63
Short Term Provisions
8.96
14.72
9.67
9.58
Proposed Equity Dividend
0.00
3.64
7.28
7.28
Provision for Corporate Dividend Tax
0.00
1.69
2.26
2.18
Provision for Tax
8.72
9.10
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.24
0.29
0.13
0.13
Total Current Liabilities
140.87
130.84
121.21
95.44
Total Liabilities
579.33
467.39
399.40
330.46
Gross Block
355.34
301.97
314.82
309.98
Less: Accumulated Depreciation
184.93
181.05
205.19
192.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
170.42
120.92
109.63
117.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
45.11
15.57
10.67
0.98
Non Current Investments
22.77
20.08
20.08
0.08
Long Term Investment
22.77
20.08
20.08
0.08
Quoted
0.16
0.07
0.07
0.07
Unquoted
22.60
20.00
20.00
0.00
Long Term Loans & Advances
9.88
9.89
9.14
6.23
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
248.18
166.46
149.52
125.26
Current Assets Loans & Advances
Currents Investments
10.00
0.00
0.00
0.00
Quoted
10.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
86.19
82.18
63.34
61.30
Raw Materials
5.76
5.80
7.53
7.33
Work-in Progress
63.98
60.75
41.98
42.61
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.20
0.38
0.15
0.23
Stores and Spare
15.63
14.66
13.12
10.41
Other Inventory
0.63
0.59
0.57
0.71
Sundry Debtors
45.09
25.94
24.81
22.61
Debtors more than Six months
0.00
0.30
0.45
4.39
Debtors Others
45.09
25.64
24.36
18.22
Cash and Bank
139.83
112.64
82.33
64.92
Cash in hand
0.12
0.08
0.05
0.10
Balances at Bank
139.71
112.56
82.27
64.82
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
35.22
28.63
45.40
45.30
Interest accrued on Investments
0.00
0.00
0.00
0.13
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.50
1.69
1.51
0.93
Other current_assets
33.72
26.94
43.88
44.24
Short Term Loans and Advances
14.81
51.54
34.02
11.08
Advances recoverable in cash or in kind
12.84
47.08
24.98
0.40
Advance income tax and TDS
0.00
0.00
1.46
0.33
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1.97
4.46
7.58
10.35
Total Current Assets
331.15
300.93
249.89
205.20
Net Current Assets (Including Current Investments)
190.28
170.09
128.67
109.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
579.33
467.39
399.40
330.46
Contingent Liabilities
34.11
36.88
47.15
57.14
Total Debt
53.50
64.86
68.38
48.99
Book Value
82.61
65.48
53.93
46.79
Adjusted Book Value
82.61
65.48
53.93
46.79