Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
16.50
16.50
16.50
16.50
16.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
16.50
16.50
16.50
16.50
16.50
Equity Paid Up
16.50
16.50
16.50
16.50
16.50
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
232.32
195.13
171.37
140.38
115.09
Securities Premium
2.40
2.40
2.40
2.40
2.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
179.67
192.48
168.72
137.73
112.44
General Reserves
50.25
0.25
0.25
0.25
0.25
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
232.32
195.13
171.37
140.38
115.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
248.82
211.63
187.87
156.88
131.59
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
65.35
0.86
2.17
23.89
52.79
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
55.56
0.00
2.17
23.89
52.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9.79
0.86
0.00
0.00
0.00
Unsecured Loans
9.70
57.00
86.52
86.26
41.39
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
9.70
57.00
86.52
86.26
41.39
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.06
42.88
41.43
42.80
34.15
Deferred Tax Assets
1.88
1.72
1.43
1.08
0.00
Deferred Tax Liability
46.94
44.61
42.86
43.89
34.15
Other Long Term Liabilities
12.48
11.23
8.34
7.94
23.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.87
4.36
3.68
2.82
0.00
Total Non-Current Liabilities
137.46
116.33
142.14
163.71
151.61
Trade Payables
362.01
281.11
210.71
167.48
153.60
Sundry Creditors
362.01
281.11
210.71
167.48
153.60
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
39.79
18.45
41.77
60.48
33.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.61
6.71
13.16
29.54
0.89
Interest Accrued But Not Due
0.54
0.01
6.14
0.62
0.91
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
26.90
26.90
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
34.65
11.73
22.48
3.43
4.49
Short Term Borrowings
137.47
100.36
78.47
79.28
72.18
Secured ST Loans repayable on Demands
137.47
88.71
78.47
79.28
72.18
Working Capital Loans- Sec
137.47
88.71
78.47
79.28
72.18
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
-137.47
-77.06
-78.47
-79.28
-72.18
Short Term Provisions
0.82
0.86
0.75
0.55
3.09
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
0.00
0.00
0.02
0.03
0.02
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
0.82
0.86
0.74
0.52
3.07
Total Current Liabilities
540.09
400.77
331.71
307.79
262.06
Total Liabilities
926.36
728.73
661.72
628.39
545.26
Gross Block
610.92
477.82
438.97
426.97
382.11
Less: Accumulated Depreciation
201.22
171.49
141.86
111.29
95.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
409.71
306.33
297.10
315.68
286.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.10
13.31
9.00
0.00
0.00
Non Current Investments
0.00
0.80
0.80
2.00
3.90
Long Term Investment
0.00
0.80
0.80
2.00
3.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.80
0.80
2.00
3.90
Long Term Loans & Advances
37.52
19.46
9.62
17.48
9.26
Other Non Current Assets
0.54
25.49
0.37
0.38
6.02
Total Non-Current Assets
448.87
365.40
316.89
335.54
306.03
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
136.13
146.40
169.65
145.92
101.09
Raw Materials
64.63
90.35
79.74
72.81
43.09
Work-in Progress
44.66
43.53
75.07
51.76
28.62
Finished Goods
3.34
2.67
2.17
2.02
2.26
Packing Materials
3.27
1.79
2.01
0.00
0.00
Stores and Spare
3.71
3.79
3.62
3.53
2.58
Other Inventory
16.51
4.26
7.04
15.81
24.54
Sundry Debtors
274.11
161.97
128.54
126.49
116.73
Debtors more than Six months
6.40
4.25
1.76
0.72
3.48
Debtors Others
267.72
157.72
126.78
125.76
113.26
Cash and Bank
26.58
26.60
13.80
5.01
4.57
Cash in hand
1.17
1.13
1.41
1.02
0.79
Balances at Bank
25.42
25.47
12.39
3.99
3.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.17
0.31
0.12
0.25
15.97
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
2.17
0.31
0.12
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.16
0.00
Other current_assets
0.00
0.00
0.00
0.09
15.97
Short Term Loans and Advances
38.51
28.06
32.71
15.17
0.87
Advances recoverable in cash or in kind
12.78
10.63
12.26
0.09
0.64
Advance income tax and TDS
25.72
17.42
20.45
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
0.00
0.00
0.00
15.08
0.23
Total Current Assets
477.50
363.34
344.82
292.84
239.24
Net Current Assets (Including Current Investments)
-62.59
-37.43
13.12
-14.95
-22.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
926.36
728.73
661.72
628.39
545.26
Contingent Liabilities
0.50
0.50
0.85
0.00
0.85
Total Debt
234.03
159.63
184.92
216.33
193.27
Book Value
150.80
128.26
113.86
95.08
79.75
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00