Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
6.00
6.00
6.00
6.00
6.00
Equity - Authorised
6.00
6.00
6.00
6.00
6.00
Equity - Issued
6.00
6.00
6.00
6.00
6.00
Equity Paid Up
6.00
6.00
6.00
6.00
6.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
234.72
223.74
196.40
174.58
158.45
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
23.99
23.01
25.67
18.85
12.72
General Reserves
210.73
200.73
170.73
155.73
145.73
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
234.72
223.74
196.40
174.58
158.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
240.72
229.74
202.40
180.58
164.45
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
0.74
1.61
1.64
2.10
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
0.74
1.61
1.64
2.10
0.00
Unsecured Loans
82.21
82.06
73.84
68.34
168.81
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
82.21
82.06
73.84
68.34
168.81
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.02
1.40
1.66
1.91
2.10
Deferred Tax Assets
0.14
0.00
0.25
0.19
0.00
Deferred Tax Liability
1.16
1.40
1.91
2.10
2.10
Other Long Term Liabilities
12.01
11.18
11.91
13.89
19.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.64
10.24
0.03
0.08
0.09
Total Non-Current Liabilities
104.60
106.49
89.07
86.32
190.86
Trade Payables
6.59
10.29
8.07
10.50
10.41
Sundry Creditors
6.59
10.29
8.07
10.50
10.41
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
36.32
33.09
38.38
26.81
14.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.11
18.29
4.34
18.14
6.51
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
24.21
14.81
34.04
8.67
7.87
Short Term Borrowings
50.87
13.45
13.53
0.80
7.06
Secured ST Loans repayable on Demands
50.87
13.45
13.53
0.80
7.06
Working Capital Loans- Sec
50.01
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
-50.01
0.00
0.00
0.00
0.00
Short Term Provisions
11.65
21.59
34.71
29.32
22.12
Proposed Equity Dividend
0.00
0.00
6.60
6.30
7.37
Provision for Corporate Dividend Tax
0.00
0.00
1.34
1.28
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
11.65
21.59
26.77
21.73
14.75
Total Current Liabilities
105.44
78.42
94.69
67.43
53.96
Total Liabilities
450.76
414.65
386.17
334.33
409.26
Gross Block
50.30
50.06
47.97
47.92
45.19
Less: Accumulated Depreciation
35.02
33.28
30.22
27.14
24.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.28
16.78
17.76
20.78
20.29
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
41.50
11.50
31.00
61.00
102.80
Long Term Investment
41.50
11.50
31.00
61.00
102.80
Quoted
31.50
1.50
1.00
1.00
2.80
Unquoted
10.00
10.00
30.00
60.00
100.00
Long Term Loans & Advances
12.01
6.45
8.53
6.15
0.00
Other Non Current Assets
131.43
58.00
9.69
9.24
3.73
Total Non-Current Assets
200.22
92.73
66.98
97.17
126.82
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
61.58
72.68
74.61
60.16
80.51
Raw Materials
8.19
12.98
10.66
12.17
12.27
Work-in Progress
17.38
14.88
21.51
6.87
16.62
Finished Goods
29.15
38.41
33.45
26.49
38.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
8.99
14.64
13.39
Other Inventory
6.86
6.41
0.00
0.00
0.00
Sundry Debtors
8.68
7.35
11.51
15.76
15.76
Debtors more than Six months
1.91
0.05
0.60
0.10
0.00
Debtors Others
6.77
7.30
10.91
15.66
15.76
Cash and Bank
174.27
237.71
230.96
158.69
172.33
Cash in hand
0.30
0.19
0.09
0.08
0.10
Balances at Bank
173.98
237.52
230.88
158.61
172.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.85
1.96
1.45
2.03
1.91
Interest accrued on Investments
0.57
1.42
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
1.19
1.52
1.91
Prepaid Expenses
0.00
0.00
0.26
0.51
0.00
Other current_assets
1.28
0.54
0.00
0.00
0.00
Short Term Loans and Advances
4.16
2.22
0.65
0.51
11.93
Advances recoverable in cash or in kind
3.99
1.88
0.43
0.32
2.56
Advance income tax and TDS
0.00
0.00
0.00
0.00
4.33
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
0.17
0.35
0.22
0.19
5.04
Total Current Assets
250.54
321.92
319.19
237.16
282.44
Net Current Assets (Including Current Investments)
145.11
243.50
224.49
169.73
228.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
450.76
414.65
386.17
334.33
409.26
Contingent Liabilities
6.77
6.77
11.22
0.00
5.01
Total Debt
134.69
97.92
89.47
71.67
175.87
Book Value
4011.98
3828.98
3373.36
3009.72
2740.81
Adjusted Book Value
4011.98
3828.98
3373.36
3009.72
2740.81