Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
1.82
1.82
1.82
Equity - Authorised
2.40
2.40
2.40
Equity - Issued
1.82
1.82
1.82
Equity Paid Up
1.82
1.82
1.82
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
32.14
25.95
21.06
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
32.04
25.85
20.96
General Reserves
0.10
0.10
0.10
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
32.14
25.95
21.06
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
33.96
27.76
22.87
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.37
1.94
3.24
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1.37
1.94
3.24
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.50
-0.49
-0.33
Deferred Tax Assets
0.50
0.49
0.33
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.05
0.86
0.66
Total Non-Current Liabilities
1.92
2.30
3.57
Trade Payables
21.55
17.82
9.06
Sundry Creditors
21.55
17.82
9.06
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.98
1.64
1.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.06
0.09
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.92
1.55
1.20
Short Term Borrowings
32.33
11.42
13.57
Secured ST Loans repayable on Demands
32.33
11.42
13.57
Working Capital Loans- Sec
32.33
11.42
13.57
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-32.33
-11.42
-13.57
Short Term Provisions
16.03
12.95
10.87
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
15.62
12.58
9.77
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.41
0.37
1.10
Total Current Liabilities
70.90
43.83
34.71
Total Liabilities
106.78
73.89
61.16
Gross Block
37.13
35.40
32.29
Less: Accumulated Depreciation
28.49
25.96
23.22
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
14.97
10.60
0.46
Other Non Current Assets
8.60
15.16
0.00
Total Non-Current Assets
32.22
35.21
9.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
15.61
13.53
12.41
Raw Materials
9.42
8.51
8.12
Work-in Progress
1.01
0.99
1.22
Finished Goods
4.10
3.23
2.45
Packing Materials
1.08
0.80
0.62
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
57.45
24.83
12.99
Debtors more than Six months
0.01
0.03
0.31
Debtors Others
57.45
24.80
12.68
Cash and Bank
1.30
0.05
3.41
Cash in hand
0.00
0.00
0.01
Balances at Bank
1.30
0.04
3.40
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
12.23
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.23
Other current_assets
0.00
0.00
11.99
Short Term Loans and Advances
0.19
0.28
10.57
Advances recoverable in cash or in kind
0.19
0.28
1.24
Advance income tax and TDS
0.00
0.00
9.33
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
74.56
38.69
51.61
Net Current Assets (Including Current Investments)
3.65
-5.14
16.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
106.78
73.89
61.16
Contingent Liabilities
0.00
0.00
0.00
Total Debt
34.16
14.59
16.81
Book Value
1870.80
1529.48
0.00
Adjusted Book Value
1870.80
1529.48
0.00