Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
43.86
41.76
39.76
39.76
39.76
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
43.86
41.76
39.76
39.76
39.76
Equity Paid Up
43.86
41.76
39.76
39.76
39.76
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
1.27
2.47
0.00
0.00
0.00
Total Reserves
140.67
117.71
110.55
107.56
112.90
Securities Premium
5.33
2.60
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.37
0.37
Profit & Loss Account Balance
127.28
107.03
102.47
98.62
103.95
General Reserves
8.08
8.08
8.08
8.63
8.63
Other Reserves
-0.02
0.00
0.00
-0.06
-0.06
Reserve excluding Revaluation Reserve
140.67
117.71
110.55
107.56
112.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
185.79
161.94
150.31
147.33
152.66
Minority Interest
0.00
0.00
0.00
25.54
19.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.76
3.68
3.52
0.17
6.32
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
2.76
3.68
0.00
0.00
3.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
3.52
0.17
2.61
Unsecured Loans
0.00
4.50
5.68
15.55
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
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
4.50
5.68
15.55
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.14
7.76
9.53
11.73
17.23
Deferred Tax Assets
16.13
16.84
0.00
0.00
0.00
Deferred Tax Liability
25.26
24.60
9.53
11.73
17.23
Other Long Term Liabilities
0.50
0.57
0.57
8.57
0.50
Long Term Trade Payables
24.68
0.00
0.00
0.00
0.00
Long Term Provisions
1.96
2.19
11.51
9.64
0.00
Total Non-Current Liabilities
39.03
18.70
30.81
45.65
24.05
Trade Payables
89.22
63.07
67.33
97.40
111.62
Sundry Creditors
89.22
63.07
67.33
97.40
111.62
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
12.73
13.91
23.65
56.08
64.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.01
1.39
1.02
18.65
24.77
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.12
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
11.72
12.52
22.63
37.43
39.67
Short Term Borrowings
79.35
88.35
91.96
114.38
174.37
Secured ST Loans repayable on Demands
79.35
84.90
86.94
87.46
95.40
Working Capital Loans- Sec
79.35
84.90
86.94
84.05
87.78
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
-79.35
-81.45
-81.92
-57.13
-8.82
Short Term Provisions
0.87
1.04
2.89
6.32
25.04
Proposed Equity Dividend
0.00
0.00
0.00
0.00
4.35
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.74
Provision for Tax
0.02
0.05
2.83
6.10
19.68
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
0.85
0.99
0.06
0.22
0.27
Total Current Liabilities
182.17
166.37
185.83
274.18
375.58
Total Liabilities
407.00
347.01
366.95
492.70
571.86
Gross Block
166.04
106.77
289.49
319.32
452.18
Less: Accumulated Depreciation
16.32
8.87
193.38
191.14
245.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
149.72
97.90
96.11
128.18
206.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.22
6.48
0.36
0.36
1.37
Non Current Investments
0.50
0.50
0.50
0.55
0.55
Long Term Investment
0.50
0.50
0.50
0.55
0.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.55
0.55
Long Term Loans & Advances
8.95
11.94
24.02
43.57
65.68
Other Non Current Assets
4.42
3.14
43.33
32.82
0.00
Total Non-Current Assets
163.82
119.96
164.33
205.48
273.95
Current Assets Loans & Advances
Currents Investments
0.97
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.97
0.00
0.00
0.00
0.00
Inventories
120.52
100.48
85.75
116.75
165.37
Raw Materials
47.71
32.15
19.64
15.52
25.95
Work-in Progress
5.67
0.49
0.79
17.64
30.24
Finished Goods
64.61
66.25
56.89
74.89
89.58
Packing Materials
2.54
1.60
2.35
2.68
3.75
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
6.07
6.02
15.86
Sundry Debtors
86.83
92.09
104.24
125.18
105.64
Debtors more than Six months
0.00
0.00
16.29
8.31
7.08
Debtors Others
91.72
99.11
90.61
119.53
98.56
Cash and Bank
9.87
6.33
7.02
32.32
14.56
Cash in hand
0.13
0.60
1.48
2.39
0.65
Balances at Bank
9.74
5.73
5.54
29.93
13.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.36
4.63
0.14
1.70
1.73
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
0.29
0.64
Prepaid Expenses
2.85
2.04
0.14
0.24
0.39
Other current_assets
0.52
2.59
0.00
1.18
0.71
Short Term Loans and Advances
21.62
23.52
5.48
11.27
10.61
Advances recoverable in cash or in kind
2.74
6.64
5.48
11.27
8.84
Advance income tax and TDS
0.35
0.38
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
18.54
16.51
0.00
0.00
1.77
Total Current Assets
243.18
227.05
202.62
287.22
297.92
Net Current Assets (Including Current Investments)
61.01
60.68
16.80
13.04
-77.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
407.00
347.01
366.95
492.70
571.86
Contingent Liabilities
73.91
4.39
16.52
3.92
20.32
Total Debt
82.11
96.53
101.16
130.10
180.69
Book Value
42.07
38.18
37.80
37.05
38.39
Adjusted Book Value
42.07
38.18
37.80
37.05
38.39