Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
16.00
16.00
16.00
10.00
10.00
Equity - Authorised
30.00
30.00
30.00
10.00
10.00
Equity - Issued
16.00
16.00
16.00
10.00
10.00
Equity Paid Up
16.00
16.00
16.00
10.00
10.00
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
456.52
331.27
252.20
263.51
199.81
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
454.52
329.27
250.20
263.51
199.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.00
2.00
2.00
0.00
0.00
Reserve excluding Revaluation Reserve
456.52
331.27
252.20
263.51
199.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
472.52
347.27
268.20
273.51
209.81
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
22.06
7.35
10.67
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
22.06
7.35
10.67
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
10.98
0.00
20.50
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
10.98
0.00
20.50
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.21
5.00
7.19
9.71
10.87
Deferred Tax Assets
0.00
0.00
2.51
1.17
1.60
Deferred Tax Liability
3.21
5.00
9.71
10.87
12.47
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.20
5.00
49.76
17.05
21.54
Trade Payables
46.82
67.25
64.77
52.17
87.62
Sundry Creditors
46.82
67.25
64.77
52.17
87.62
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
89.77
232.36
229.16
160.95
157.43
Bank Overdraft / Short term credit
20.00
20.00
0.00
0.42
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.06
0.17
0.04
0.10
0.69
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
69.71
212.19
229.12
160.43
156.73
Short Term Borrowings
133.78
116.75
93.09
113.03
85.62
Secured ST Loans repayable on Demands
133.78
116.75
93.09
113.03
85.62
Working Capital Loans- Sec
133.78
116.75
93.09
113.03
85.62
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
-133.78
-116.75
-93.09
-113.03
-85.62
Short Term Provisions
74.55
47.40
38.40
33.27
29.36
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
3.26
0.00
0.00
Provision for Tax
68.00
46.48
32.59
32.60
28.97
Provision for post retirement benefits
6.32
0.80
2.43
0.57
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.24
0.12
0.13
0.10
0.39
Total Current Liabilities
344.91
463.76
425.42
359.42
360.03
Total Liabilities
831.64
816.03
743.38
649.99
591.39
Gross Block
312.68
305.46
286.26
275.67
270.59
Less: Accumulated Depreciation
228.84
213.08
196.20
179.34
165.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
83.84
92.38
90.06
96.34
104.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
291.00
291.00
301.00
10.00
10.00
Long Term Investment
291.00
291.00
301.00
10.00
10.00
Quoted
291.00
291.00
301.00
0.00
0.00
Unquoted
0.00
0.00
0.00
10.00
10.00
Long Term Loans & Advances
39.85
21.54
13.18
295.03
256.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
414.69
404.92
404.24
401.36
371.26
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
102.86
99.40
67.89
88.45
78.18
Raw Materials
74.76
44.95
26.93
38.92
41.58
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5.40
14.55
7.62
28.66
13.74
Packing Materials
22.26
39.90
33.06
20.42
22.86
Stores and Spare
0.43
0.00
0.27
0.46
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
217.53
262.10
235.99
115.75
86.80
Debtors more than Six months
0.04
0.04
0.04
0.04
0.04
Debtors Others
217.49
262.06
235.95
115.71
86.76
Cash and Bank
0.80
3.64
2.47
1.41
2.24
Cash in hand
0.10
1.41
1.04
0.48
1.25
Balances at Bank
0.70
2.23
1.43
0.93
0.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.17
1.59
1.46
1.30
1.27
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
0.17
1.59
1.46
1.30
1.27
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
95.59
44.39
31.34
41.70
51.63
Advances recoverable in cash or in kind
27.14
10.74
13.32
25.85
51.46
Advance income tax and TDS
68.45
33.65
18.02
15.85
0.16
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
0.00
0.00
Total Current Assets
416.94
411.11
339.14
248.62
220.12
Net Current Assets (Including Current Investments)
72.03
-52.65
-86.29
-110.80
-139.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
831.64
816.03
743.38
649.99
591.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
144.76
138.74
140.24
123.50
110.04
Book Value
295.33
217.05
167.62
273.51
209.81
Adjusted Book Value
295.33
217.05
167.62
273.51
209.81