Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
31.07
31.07
31.07
31.07
31.07
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
31.07
31.07
31.07
31.07
31.07
Equity Paid Up
31.07
31.07
31.07
31.07
31.07
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
126.97
115.49
103.82
94.90
87.55
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
92.30
80.76
68.89
59.76
52.21
General Reserves
34.60
34.60
34.60
34.60
34.60
Other Reserves
0.06
0.13
0.33
0.54
0.74
Reserve excluding Revaluation Reserve
126.97
115.49
103.82
94.90
87.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
158.03
146.56
134.89
125.97
118.62
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
9.02
0.52
6.02
4.00
2.98
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
5.36
0.00
3.16
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.66
0.52
2.86
4.00
2.98
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.29
9.44
10.00
10.78
11.21
Deferred Tax Assets
0.66
0.65
0.65
0.65
0.50
Deferred Tax Liability
9.95
10.09
10.65
11.43
11.71
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
18.31
9.96
16.02
14.78
14.19
Trade Payables
41.73
28.84
34.34
33.09
33.40
Sundry Creditors
41.73
28.84
34.34
33.09
33.40
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
9.23
11.99
13.05
7.89
10.66
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
1.13
2.26
2.03
0.00
0.00
Other Liabilities
8.10
9.73
11.02
7.89
10.66
Short Term Borrowings
82.66
40.96
58.92
70.56
52.88
Secured ST Loans repayable on Demands
82.66
40.96
58.92
70.56
52.88
Working Capital Loans- Sec
82.66
40.96
58.92
70.56
52.88
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
-82.66
-40.96
-58.92
-70.56
-52.88
Short Term Provisions
6.40
6.18
5.23
4.57
7.23
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
6.40
6.18
5.23
4.57
7.23
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
0.00
0.00
Total Current Liabilities
140.02
87.96
111.55
116.11
104.17
Total Liabilities
316.36
244.47
262.45
256.86
236.98
Gross Block
233.38
214.04
211.32
208.43
209.45
Less: Accumulated Depreciation
126.22
116.92
108.66
111.22
112.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
107.16
97.11
102.66
97.21
97.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.06
0.00
0.00
0.93
0.00
Non Current Investments
0.01
3.19
5.91
5.91
5.91
Long Term Investment
0.01
3.19
5.91
5.91
5.91
Quoted
0.00
2.34
3.41
3.41
3.41
Unquoted
0.01
0.85
2.50
2.50
2.50
Long Term Loans & Advances
1.11
1.11
1.11
1.11
1.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
108.35
101.41
109.69
105.17
104.59
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
172.67
95.26
101.13
89.48
95.24
Raw Materials
66.05
25.72
28.77
28.78
22.71
Work-in Progress
65.39
33.06
57.17
52.15
69.39
Finished Goods
36.58
34.01
11.33
6.06
1.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.65
2.47
3.86
2.49
1.96
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.17
20.30
6.89
26.24
12.77
Debtors more than Six months
2.00
2.00
2.00
2.00
2.00
Debtors Others
8.17
20.30
6.89
26.24
12.32
Cash and Bank
1.11
7.40
7.15
4.40
1.59
Cash in hand
0.30
0.59
0.42
0.49
0.62
Balances at Bank
0.82
6.80
6.73
3.91
0.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.38
11.11
24.93
25.03
13.83
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
0.12
0.00
0.00
0.00
Prepaid Expenses
0.61
0.65
0.48
0.00
0.00
Other current_assets
16.77
10.34
24.45
25.03
13.83
Short Term Loans and Advances
8.69
8.99
12.67
6.54
8.96
Advances recoverable in cash or in kind
2.02
2.71
7.37
1.99
1.72
Advance income tax and TDS
6.66
6.27
5.30
4.55
7.24
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
208.01
143.06
152.76
151.69
132.38
Net Current Assets (Including Current Investments)
68.00
55.10
41.22
35.58
28.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
316.36
244.47
262.45
256.86
236.98
Contingent Liabilities
0.00
0.00
0.98
0.98
0.98
Total Debt
94.02
47.01
70.30
76.85
60.03
Book Value
50.87
47.18
43.42
40.55
38.18
Adjusted Book Value
50.87
47.18
43.42
40.55
38.18