Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
110.00
110.00
110.00
110.00
Equity - Authorised
110.00
110.00
110.00
110.00
Equity - Issued
110.00
110.00
110.00
110.00
Equity Paid Up
110.00
110.00
110.00
110.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
132.66
154.35
146.91
138.71
Securities Premium
92.86
92.86
92.86
92.86
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
40.64
61.53
54.05
45.54
General Reserves
0.00
0.00
0.00
0.32
Other Reserves
-0.84
-0.04
0.00
0.00
Reserve excluding Revaluation Reserve
132.66
154.35
146.91
138.71
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
242.66
264.35
256.91
248.71
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
39.19
29.82
34.08
32.73
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
37.02
36.92
32.41
31.11
Other Secured
2.17
-7.10
1.67
1.61
Unsecured Loans
40.69
39.93
56.88
47.04
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
2.05
3.02
56.88
47.04
Other Unsecured Loan
38.65
36.92
0.00
0.00
Deferred Tax Assets / Liabilities
5.28
4.00
2.90
1.93
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.28
4.00
2.90
1.93
Other Long Term Liabilities
14.18
13.92
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.29
1.69
0.00
0.00
Total Non-Current Liabilities
101.63
89.36
93.85
81.70
Trade Payables
203.81
90.40
203.99
199.00
Sundry Creditors
83.32
15.45
34.99
24.09
Acceptances
120.49
74.95
168.99
174.91
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
33.17
25.80
24.45
10.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
6.32
10.73
13.38
9.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
26.84
15.08
11.07
1.16
Short Term Borrowings
560.82
573.59
596.56
590.44
Secured ST Loans repayable on Demands
560.82
573.59
596.56
590.44
Working Capital Loans- Sec
560.82
573.59
596.56
590.44
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-560.82
-573.59
-596.56
-590.44
Short Term Provisions
4.97
2.80
3.39
2.69
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
3.60
2.72
2.11
1.97
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.38
0.08
1.28
0.72
Total Current Liabilities
802.77
692.59
828.39
802.57
Total Liabilities
1147.07
1046.30
1179.14
1132.98
Gross Block
91.87
72.65
73.69
64.94
Less: Accumulated Depreciation
15.46
13.82
12.73
10.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
76.42
58.84
60.96
54.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
4.00
3.90
3.91
2.45
Long Term Investment
4.00
3.90
3.91
2.45
Quoted
0.00
0.00
0.00
0.00
Unquoted
4.00
3.90
3.91
2.45
Long Term Loans & Advances
20.37
16.11
14.36
10.93
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.79
78.84
79.23
68.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
129.14
6.53
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
129.14
6.53
0.00
0.00
Sundry Debtors
867.91
861.40
1000.21
982.59
Debtors more than Six months
0.00
0.00
20.30
23.32
Debtors Others
867.91
861.40
979.91
959.27
Cash and Bank
6.06
12.80
20.81
13.13
Cash in hand
1.04
2.46
4.15
2.01
Balances at Bank
5.02
10.34
16.66
11.12
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
3.39
8.29
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
7.48
Interest accrued and or due on loans
0.00
0.00
0.40
0.41
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
3.00
0.41
Short Term Loans and Advances
43.17
86.73
75.50
60.68
Advances recoverable in cash or in kind
19.28
65.02
63.06
60.68
Advance income tax and TDS
3.46
2.97
12.44
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
20.43
18.73
0.00
0.00
Total Current Assets
1046.28
967.46
1099.91
1064.69
Net Current Assets (Including Current Investments)
243.51
274.87
271.53
262.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.10
Total Assets
1147.07
1046.30
1179.14
1132.98
Contingent Liabilities
79.91
168.92
74.22
74.22
Total Debt
652.05
656.20
697.04
671.37
Book Value
22.06
24.03
23.36
22.60
Adjusted Book Value
22.06
24.03
23.36
22.60