Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
15.05
15.05
15.05
15.05
15.05
Equity - Authorised
39.00
39.00
39.00
39.00
39.00
Equity - Issued
15.05
15.05
15.05
15.05
15.05
Equity Paid Up
15.05
15.05
15.05
15.05
15.05
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
5.84
1.98
-0.60
24.90
28.69
Securities Premium
4.10
4.10
4.10
4.10
4.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-36.90
-40.76
-43.34
10.37
14.17
General Reserves
28.22
28.22
28.22
0.00
0.00
Other Reserves
10.43
10.43
10.43
10.43
10.43
Reserve excluding Revaluation Reserve
-4.09
-7.94
-10.53
14.97
18.76
Revaluation reserve
9.93
9.93
9.93
9.93
9.93
Shareholder's Funds
20.89
17.03
14.45
39.94
43.74
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
171.59
172.36
177.57
164.13
159.42
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
171.59
172.36
177.57
146.62
141.92
Other Unsecured Loan
0.00
0.00
0.00
17.51
17.51
Deferred Tax Assets / Liabilities
-31.11
-37.33
-40.32
-37.44
-14.30
Deferred Tax Assets
33.24
38.56
41.90
37.44
14.30
Deferred Tax Liability
2.14
1.24
1.58
0.00
0.00
Other Long Term Liabilities
23.97
20.18
14.71
20.54
10.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
2.40
2.47
4.26
3.86
Total Non-Current Liabilities
166.86
157.62
154.43
151.48
159.63
Trade Payables
11.13
12.37
15.92
23.28
35.93
Sundry Creditors
11.13
12.37
15.92
23.28
35.93
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
5.68
5.76
6.56
12.82
11.33
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
0.00
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
5.68
5.76
6.56
12.82
11.33
Short Term Borrowings
25.68
24.44
14.36
54.06
38.77
Secured ST Loans repayable on Demands
25.68
24.44
0.00
54.06
38.77
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
14.36
0.00
0.00
Short Term Provisions
4.88
2.30
0.99
2.59
2.07
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
4.88
2.30
0.99
0.99
0.99
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
1.61
1.09
Total Current Liabilities
47.36
44.88
37.83
92.75
88.10
Total Liabilities
235.11
219.52
206.71
284.17
291.47
Gross Block
261.23
255.26
256.60
266.41
221.25
Less: Accumulated Depreciation
153.99
150.25
154.16
144.38
131.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
107.24
105.01
102.45
122.03
89.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.51
11.31
0.00
0.00
17.87
Non Current Investments
0.11
0.11
0.11
0.23
0.23
Long Term Investment
0.11
0.11
0.11
0.23
0.23
Quoted
0.10
0.10
0.10
0.22
0.22
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
0.77
0.92
1.71
1.78
1.51
Other Non Current Assets
0.44
0.44
0.00
0.00
0.00
Total Non-Current Assets
131.07
117.79
104.27
124.05
109.16
Current Assets Loans & Advances
Currents Investments
4.00
4.00
4.00
17.28
17.28
Quoted
0.00
0.00
4.00
17.28
17.28
Unquoted
4.00
4.00
0.00
0.00
0.00
Inventories
41.66
37.28
41.98
55.67
65.40
Raw Materials
6.91
10.15
14.51
15.67
16.73
Work-in Progress
8.15
2.98
3.20
4.54
7.73
Finished Goods
20.52
18.39
18.59
30.15
33.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.09
5.76
5.68
5.32
7.11
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35.20
42.05
41.80
55.84
60.81
Debtors more than Six months
20.43
20.43
5.04
34.36
33.61
Debtors Others
19.81
26.65
41.80
26.52
32.23
Cash and Bank
6.17
4.64
4.30
4.27
13.54
Cash in hand
0.59
0.20
1.12
1.56
0.42
Balances at Bank
5.58
4.44
3.18
2.71
13.12
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
17.00
13.76
10.35
27.06
25.28
Advances recoverable in cash or in kind
5.69
5.97
0.00
4.77
4.01
Advance income tax and TDS
10.90
7.37
7.96
21.92
20.62
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
0.41
0.42
2.40
0.37
0.65
Total Current Assets
104.04
101.73
102.44
160.12
182.30
Net Current Assets (Including Current Investments)
56.67
56.85
64.61
67.37
94.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
235.11
219.52
206.71
284.17
291.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
197.27
196.81
191.93
218.19
198.19
Book Value
7.28
4.72
3.01
19.95
22.47
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00