Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2011
Share Capital
38.11
38.11
38.11
38.11
38.11
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
38.11
38.11
38.11
38.11
38.11
Equity Paid Up
38.11
38.11
38.11
38.11
38.11
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11.52
8.70
6.42
5.02
-0.59
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.47
0.47
0.47
0.47
0.00
Profit & Loss Account Balance
11.05
8.23
5.95
4.54
-1.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.47
Reserve excluding Revaluation Reserve
11.52
8.70
6.42
5.02
-1.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.47
Shareholder's Funds
49.63
46.81
44.53
43.12
37.52
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
0.82
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
0.82
0.00
0.00
0.00
0.00
Unsecured Loans
50.00
50.00
50.00
61.87
72.75
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
50.00
50.00
50.00
61.87
72.75
Deferred Tax Assets / Liabilities
-0.41
-0.37
-0.21
0.00
0.00
Deferred Tax Assets
0.41
0.37
0.21
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
50.41
49.63
49.79
61.87
72.75
Trade Payables
178.63
172.24
77.84
67.88
941.11
Sundry Creditors
178.63
172.24
77.84
67.88
941.11
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
3.43
7.83
8.70
1.79
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
5.60
7.37
1.45
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3.43
2.23
1.33
0.34
0.00
Short Term Borrowings
27.49
22.40
0.00
21.74
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
27.49
22.40
0.00
21.74
0.00
Short Term Provisions
9.19
7.89
6.71
5.79
3.39
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
9.19
7.89
6.71
5.79
3.39
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
218.75
210.36
93.26
97.21
944.49
Total Liabilities
318.79
306.80
187.58
202.19
1054.76
Gross Block
6.93
5.32
5.32
19.77
14.45
Less: Accumulated Depreciation
3.78
2.57
1.57
0.50
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.15
2.75
3.75
19.27
14.45
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
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3.15
2.75
3.75
19.27
14.45
Current Assets Loans & Advances
Currents Investments
0.00
5.00
6.50
6.50
175.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
5.00
6.50
6.50
175.93
Inventories
45.06
32.70
5.87
3.06
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
45.06
32.70
5.87
3.06
0.00
Sundry Debtors
262.21
250.28
166.35
165.55
612.48
Debtors more than Six months
19.27
18.99
1.92
27.18
0.00
Debtors Others
242.95
231.30
164.43
138.37
612.48
Cash and Bank
1.44
10.18
0.64
3.04
15.52
Cash in hand
0.57
1.09
0.07
0.39
0.15
Balances at Bank
0.87
0.55
0.57
2.65
15.37
Other cash and bank balances
0.00
8.53
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.92
5.89
4.46
4.77
236.38
Advances recoverable in cash or in kind
0.00
0.00
0.71
2.80
0.00
Advance income tax and TDS
3.39
2.20
2.03
1.77
1.20
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
3.53
3.70
1.72
0.20
235.17
Total Current Assets
315.63
304.05
183.82
182.92
1040.31
Net Current Assets (Including Current Investments)
96.89
93.69
90.57
85.72
95.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
318.79
306.80
187.58
202.19
1054.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
78.31
72.40
50.00
83.61
72.75
Book Value
6.51
6.14
5.84
5.66
9.72
Adjusted Book Value
6.51
6.14
5.84
5.66
4.86