Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
41.04
41.04
41.04
41.52
41.82
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
34.02
34.02
34.02
34.02
34.02
Equity Paid Up
29.89
29.89
29.89
29.89
29.89
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
11.15
11.15
11.15
11.63
11.93
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
26.09
24.57
20.69
19.49
17.41
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
24.10
22.57
18.69
17.49
15.42
General Reserves
2.00
2.00
2.00
2.00
2.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
26.09
24.57
20.69
19.49
17.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
67.13
65.61
61.73
61.00
59.23
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
0.00
0.00
0.00
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
0.00
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
16.46
14.01
11.71
11.21
48.36
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
16.46
14.01
11.71
11.21
48.36
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.90
-0.05
0.75
1.29
1.31
Deferred Tax Assets
0.00
0.05
0.00
0.00
0.00
Deferred Tax Liability
0.90
0.00
0.75
1.29
1.31
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
17.36
13.96
12.46
12.50
49.67
Trade Payables
55.82
60.46
40.86
66.65
87.73
Sundry Creditors
55.82
60.46
40.86
66.65
87.73
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
15.67
13.01
25.38
9.79
10.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.67
13.01
25.38
0.26
0.55
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
9.53
9.59
Short Term Borrowings
129.48
136.28
133.65
130.49
120.84
Secured ST Loans repayable on Demands
129.48
136.28
133.65
130.49
120.84
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.20
1.22
1.16
1.09
1.04
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
1.20
1.22
1.16
1.09
1.04
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
202.18
210.97
201.04
208.02
219.76
Total Liabilities
286.67
290.54
275.23
281.52
328.66
Gross Block
87.51
86.38
80.65
75.89
71.94
Less: Accumulated Depreciation
52.44
48.63
45.94
40.86
38.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.07
37.74
34.70
35.03
33.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.35
6.35
14.69
14.41
18.39
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
7.88
6.22
6.22
4.76
10.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.40
Total Non-Current Assets
49.30
50.32
55.62
54.20
62.83
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
82.67
83.67
72.49
80.37
87.54
Raw Materials
45.21
43.24
31.67
25.06
39.48
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
27.93
30.88
25.17
40.07
35.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.53
9.05
15.65
14.94
12.62
Other Inventory
0.00
0.49
0.00
0.30
0.00
Sundry Debtors
138.17
131.79
118.30
117.78
153.11
Debtors more than Six months
12.80
2.94
3.12
18.11
4.57
Debtors Others
125.36
128.85
115.18
99.67
148.54
Cash and Bank
2.29
2.12
5.61
10.86
12.48
Cash in hand
0.73
1.42
1.88
2.34
1.11
Balances at Bank
1.56
0.69
3.73
8.52
11.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.24
22.65
23.21
18.31
12.70
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
14.24
22.65
23.21
18.31
12.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
237.37
240.22
219.62
227.32
265.83
Net Current Assets (Including Current Investments)
35.19
29.25
18.57
19.30
46.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
286.67
290.54
275.23
281.52
328.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
145.94
150.29
145.36
141.70
169.20
Book Value
18.73
18.22
16.92
16.52
15.83
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00