Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
29.12
29.12
29.12
29.12
29.12
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
28.25
28.25
28.25
28.25
28.25
Equity Shares Forfeited
0.88
0.88
0.88
0.88
0.88
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
0.39
7.43
1.46
5.56
11.92
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
0.39
7.43
1.46
5.56
11.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
0.39
7.43
1.46
5.56
11.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29.52
36.55
30.58
34.68
41.05
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
69.96
83.48
73.84
50.31
42.80
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
28.28
26.72
40.68
22.69
18.88
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
41.68
56.76
33.16
27.61
23.92
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.57
0.64
2.64
2.53
5.29
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.57
0.64
2.64
2.53
5.29
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
1.16
1.16
1.16
1.16
1.16
Total Non-Current Liabilities
71.69
85.29
77.64
54.00
49.25
Trade Payables
30.64
16.94
22.34
27.76
36.73
Sundry Creditors
30.64
16.94
22.34
27.76
36.73
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
33.45
34.60
31.17
14.12
0.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.57
0.40
1.91
0.30
0.00
Interest Accrued But Not Due
0.00
0.03
0.05
0.07
0.06
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
32.88
34.17
29.21
13.74
0.52
Short Term Borrowings
70.64
59.73
56.02
63.93
66.57
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
70.64
59.73
56.02
63.93
66.57
Short Term Provisions
0.00
0.76
0.00
0.00
1.23
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
0.76
0.00
0.00
1.23
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
134.73
112.04
109.53
105.81
105.10
Total Liabilities
235.93
233.88
217.75
194.49
195.40
Gross Block
298.83
284.93
266.84
252.11
221.88
Less: Accumulated Depreciation
179.94
173.73
161.62
148.11
137.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118.88
111.20
105.23
104.00
84.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.39
0.00
2.18
0.29
0.93
Non Current Investments
0.30
2.65
3.14
0.12
0.00
Long Term Investment
0.30
2.65
3.14
0.12
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.30
2.65
3.14
0.12
0.00
Long Term Loans & Advances
7.48
13.39
12.65
12.42
14.23
Other Non Current Assets
0.17
0.17
0.14
0.13
0.00
Total Non-Current Assets
134.23
127.41
123.32
116.96
99.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.10
Inventories
30.05
48.00
38.01
46.76
43.12
Raw Materials
6.09
6.61
6.55
13.35
9.70
Work-in Progress
5.18
11.04
22.16
10.38
16.21
Finished Goods
14.01
24.89
5.30
17.40
13.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.22
4.70
3.99
5.62
3.55
Other Inventory
2.55
0.76
0.01
0.01
0.02
Sundry Debtors
48.96
27.36
34.99
15.18
41.25
Debtors more than Six months
32.85
17.80
3.54
2.00
0.70
Debtors Others
16.11
9.56
31.45
13.18
40.55
Cash and Bank
12.24
12.44
11.92
11.92
0.84
Cash in hand
0.00
0.01
0.38
0.07
0.34
Balances at Bank
12.24
12.44
11.55
11.85
0.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.41
5.23
0.33
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
0.09
0.41
0.48
0.33
0.00
Other current_assets
0.00
0.00
4.75
0.00
0.00
Short Term Loans and Advances
10.36
18.25
4.28
3.34
10.63
Advances recoverable in cash or in kind
3.98
13.31
3.55
2.59
9.52
Advance income tax and TDS
2.67
0.62
0.26
0.11
0.71
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
3.71
4.31
0.47
0.64
0.41
Total Current Assets
101.70
106.47
94.43
77.53
95.94
Net Current Assets (Including Current Investments)
-33.02
-5.57
-15.10
-21.42
-9.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
235.93
233.88
217.75
194.49
195.40
Contingent Liabilities
1.24
1.24
1.24
0.00
0.00
Total Debt
152.29
164.05
145.88
120.72
109.36
Book Value
10.14
12.63
10.52
11.97
14.22
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00