Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
9.93
9.93
9.93
9.93
9.93
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
9.93
9.93
9.93
9.93
9.93
Equity Paid Up
9.93
9.93
9.93
9.93
9.93
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
480.43
426.09
347.59
277.66
213.22
Securities Premium
31.29
31.29
31.29
31.29
31.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
449.13
394.79
316.29
246.37
181.93
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
480.43
426.09
347.59
277.66
213.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
490.36
436.02
357.52
287.59
223.15
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
0.83
1.30
1.72
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
1.72
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.83
1.30
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
13.68
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
13.68
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.40
-8.80
-7.09
-3.59
3.27
Deferred Tax Assets
12.40
8.80
7.09
3.59
4.36
Deferred Tax Liability
0.00
0.00
0.00
0.00
7.63
Other Long Term Liabilities
1.18
1.97
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.14
6.25
15.29
20.94
13.52
Total Non-Current Liabilities
-3.25
0.71
23.60
17.34
16.78
Trade Payables
176.06
205.67
288.08
297.76
58.36
Sundry Creditors
176.06
205.67
288.08
297.76
58.36
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
39.44
63.41
39.93
41.12
32.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.97
32.52
11.92
15.47
10.32
Interest Accrued But Not Due
5.97
5.48
5.22
4.62
4.20
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
16.50
25.41
22.78
21.03
17.60
Short Term Borrowings
0.00
0.00
5.81
21.78
12.45
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
5.81
21.78
12.45
Short Term Provisions
22.37
34.20
32.21
14.61
2.93
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
2.58
16.03
10.53
11.10
1.92
Provision for post retirement benefits
0.00
0.00
0.27
0.12
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
19.79
18.17
21.42
3.40
1.01
Total Current Liabilities
237.87
303.29
366.03
375.28
105.86
Total Liabilities
724.98
740.02
747.15
680.21
345.80
Gross Block
100.76
98.99
99.59
94.55
94.10
Less: Accumulated Depreciation
54.55
49.08
42.14
35.18
27.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.21
49.91
57.45
59.38
66.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.51
6.63
0.00
1.02
0.00
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
23.58
9.73
17.98
9.59
11.64
Other Non Current Assets
109.76
91.32
0.00
0.00
0.00
Total Non-Current Assets
186.07
157.59
75.43
69.98
78.24
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
124.12
91.34
95.31
116.80
72.63
Raw Materials
90.68
65.59
57.30
63.24
32.04
Work-in Progress
12.11
11.68
38.01
36.71
38.14
Finished Goods
21.32
14.08
0.00
0.00
2.45
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
16.85
0.00
Sundry Debtors
180.76
264.47
412.49
370.93
135.64
Debtors more than Six months
0.00
0.00
0.00
0.00
62.90
Debtors Others
180.76
264.47
412.49
370.93
72.74
Cash and Bank
160.14
161.86
108.00
89.53
40.78
Cash in hand
0.12
0.13
0.08
0.05
0.06
Balances at Bank
160.03
161.74
107.92
89.49
40.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.88
23.90
1.67
2.67
1.47
Interest accrued on Investments
0.00
0.00
1.67
2.67
1.47
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
2.67
1.22
0.00
0.00
0.00
Other current_assets
33.21
22.68
0.00
0.00
0.00
Short Term Loans and Advances
38.01
40.85
54.24
30.30
17.05
Advances recoverable in cash or in kind
0.00
0.00
3.42
5.38
1.27
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
38.01
40.85
50.83
24.92
15.78
Total Current Assets
538.91
582.42
671.72
610.24
267.56
Net Current Assets (Including Current Investments)
301.04
279.14
305.68
234.96
161.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
724.98
740.02
747.15
680.21
345.80
Contingent Liabilities
0.00
0.00
0.00
0.00
52.06
Total Debt
14.78
15.18
21.59
21.78
12.53
Book Value
4937.03
4389.92
3599.56
2895.54
2246.73
Adjusted Book Value
4937.03
4389.92
3599.56
2895.54
2246.73