Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
5.00
5.00
5.00
5.00
5.00
Equity - Authorised
15.00
5.00
5.00
2.50
5.00
Equity - Issued
2.50
2.50
2.50
2.50
2.50
Equity Paid Up
2.50
2.50
2.50
2.50
2.50
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
2.50
2.50
2.50
2.50
2.50
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
18.61
14.02
13.00
11.27
9.33
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
18.61
14.02
13.00
11.27
9.33
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
18.61
14.02
13.00
11.27
9.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23.61
19.02
18.00
16.27
14.33
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
0.40
0.46
0.68
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
0.00
0.00
0.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.40
0.46
0.40
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
0.31
0.25
0.30
0.42
0.48
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.31
0.25
0.30
0.42
0.48
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
0.31
0.25
0.70
0.88
1.16
Trade Payables
45.85
30.67
17.98
28.88
32.72
Sundry Creditors
45.85
30.67
17.98
28.88
32.72
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
4.57
2.52
2.62
3.59
2.94
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
0.27
0.49
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4.57
2.52
2.62
3.32
2.45
Short Term Borrowings
31.15
31.61
29.13
35.17
28.74
Secured ST Loans repayable on Demands
31.15
31.61
29.13
35.17
28.74
Working Capital Loans- Sec
31.15
31.61
29.13
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
-31.15
-31.61
-29.13
0.00
0.00
Short Term Provisions
2.20
0.56
0.79
1.05
1.01
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
2.20
0.56
0.79
1.05
1.01
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
83.76
65.36
50.52
68.69
65.42
Total Liabilities
107.68
84.62
69.22
85.85
80.91
Gross Block
33.84
28.97
28.45
28.03
27.91
Less: Accumulated Depreciation
22.91
21.72
20.33
18.82
17.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.94
7.26
8.11
9.21
10.76
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
1.16
1.16
1.16
1.16
1.16
Long Term Investment
1.16
1.16
1.16
1.16
1.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.16
1.16
1.16
2.32
1.16
Long Term Loans & Advances
0.36
0.36
0.46
0.46
0.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12.46
8.78
9.74
10.83
12.40
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
32.15
20.41
23.15
15.77
27.25
Raw Materials
9.93
3.91
4.72
5.65
7.39
Work-in Progress
6.44
4.99
1.96
0.37
2.15
Finished Goods
15.44
11.41
16.30
9.18
17.29
Packing Materials
0.34
0.09
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
0.17
0.56
0.42
Sundry Debtors
62.03
53.92
34.98
56.88
39.61
Debtors more than Six months
14.68
13.07
10.29
8.08
1.99
Debtors Others
47.35
40.85
24.69
48.80
37.61
Cash and Bank
0.16
0.51
0.63
0.92
0.24
Cash in hand
0.12
0.47
0.51
0.56
0.20
Balances at Bank
0.04
0.04
0.12
0.37
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.65
0.96
0.65
1.44
1.25
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
0.15
0.17
0.15
0.21
0.19
Other current_assets
0.50
0.79
0.50
1.23
1.06
Short Term Loans and Advances
0.23
0.05
0.06
0.01
0.16
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.23
0.05
0.06
0.01
0.16
Total Current Assets
95.22
75.84
59.48
75.01
68.51
Net Current Assets (Including Current Investments)
11.46
10.48
8.96
6.32
3.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
107.68
84.62
69.22
85.85
80.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
31.15
31.61
29.53
35.90
29.91
Book Value
84.44
66.06
62.00
55.09
47.31
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00