Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
14.92
14.92
14.92
14.92
14.92
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
14.99
14.99
14.99
14.99
14.99
Equity Paid Up
14.92
14.92
14.92
14.92
14.92
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
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
6.25
1.69
-2.08
26.17
23.45
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.69
0.69
0.00
0.00
0.00
Profit & Loss Account Balance
4.48
-0.07
-3.85
24.40
21.68
General Reserves
0.16
0.16
0.16
0.16
0.16
Other Reserves
0.92
0.92
1.61
1.61
1.61
Reserve excluding Revaluation Reserve
6.25
1.69
-2.08
26.17
23.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21.17
16.62
12.84
41.10
38.37
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
84.97
88.66
92.32
22.46
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
84.97
88.66
92.32
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
22.46
Unsecured Loans
81.43
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
81.43
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
2.37
1.40
0.29
0.29
-0.05
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.05
Deferred Tax Liability
2.37
1.40
0.29
0.29
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
83.80
86.37
88.95
92.60
22.40
Trade Payables
22.29
40.96
47.24
34.55
72.53
Sundry Creditors
22.29
40.96
47.24
34.55
72.53
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
15.34
10.17
4.34
12.23
12.29
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
15.34
10.17
4.34
12.23
12.29
Short Term Borrowings
150.06
174.29
140.43
100.29
117.28
Secured ST Loans repayable on Demands
0.00
0.00
140.43
100.29
117.28
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
150.06
174.29
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
187.69
225.42
192.00
147.08
202.09
Total Liabilities
292.66
328.42
293.79
280.78
262.87
Gross Block
121.01
105.56
100.20
120.84
99.39
Less: Accumulated Depreciation
44.42
41.48
39.76
61.40
57.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
76.59
64.07
60.44
59.44
42.33
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
10.14
21.58
16.48
9.49
9.03
Total Non-Current Assets
86.73
85.65
76.92
68.94
51.36
Current Assets Loans & Advances
Currents Investments
0.73
27.50
27.50
27.50
0.00
Quoted
0.00
27.50
27.50
27.50
0.00
Unquoted
0.73
0.00
0.00
0.00
0.00
Inventories
76.29
78.35
67.61
81.69
66.71
Raw Materials
18.81
36.08
21.21
10.45
17.90
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
57.49
42.27
46.40
61.72
39.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
9.52
9.68
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
85.53
105.91
92.08
70.59
119.76
Debtors more than Six months
5.26
0.00
0.00
0.00
0.00
Debtors Others
80.27
105.91
92.08
70.59
119.76
Cash and Bank
1.97
1.05
0.19
1.36
0.59
Cash in hand
1.64
0.63
0.07
0.74
0.53
Balances at Bank
0.33
0.42
0.12
0.62
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.40
29.96
29.49
24.51
19.03
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
41.40
29.96
29.49
24.51
19.03
Short Term Loans and Advances
0.00
0.00
0.00
6.19
5.42
Advances recoverable in cash or in kind
0.00
0.00
0.00
6.19
5.42
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
205.93
242.77
216.87
211.84
211.51
Net Current Assets (Including Current Investments)
18.23
17.34
24.87
64.76
9.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
292.66
328.42
293.79
280.78
262.87
Contingent Liabilities
49.87
50.10
30.24
0.00
0.00
Total Debt
231.49
259.26
229.09
192.61
139.74
Book Value
14.19
11.14
8.61
27.54
25.71
Adjusted Book Value
14.19
11.14
8.61
27.54
25.71