Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
4.40
4.40
4.40
4.40
4.40
Equity - Authorised
6.00
6.00
6.00
6.00
6.00
Equity - Issued
4.40
4.40
4.40
4.40
4.40
Equity Paid Up
4.40
4.40
4.40
4.40
4.40
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
160.95
169.68
160.90
150.83
130.71
Securities Premium
0.15
0.15
0.15
0.15
0.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
155.50
164.23
155.45
145.38
128.30
General Reserves
5.30
5.30
5.30
5.30
2.25
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
160.95
169.68
160.90
150.83
130.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
165.35
174.08
165.30
155.23
135.11
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
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.93
-1.89
-0.59
-1.14
-1.92
Deferred Tax Assets
3.93
1.89
2.16
2.66
3.04
Deferred Tax Liability
0.00
0.00
1.57
1.52
1.11
Other Long Term Liabilities
0.03
0.02
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
-3.91
-1.88
-0.59
-1.14
-1.92
Trade Payables
39.01
59.59
41.03
449.97
171.12
Sundry Creditors
39.01
59.59
41.03
449.97
171.12
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
96.66
68.91
60.53
52.91
26.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84.94
55.63
50.41
48.81
19.31
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
11.72
13.28
10.12
4.10
7.08
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.98
9.43
10.95
6.48
6.37
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.50
0.00
Provision for Tax
0.00
0.00
4.29
0.00
0.23
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
7.98
9.43
6.66
4.99
6.14
Total Current Liabilities
143.64
137.93
112.51
509.36
203.86
Total Liabilities
305.08
310.13
277.22
663.45
337.05
Gross Block
35.51
33.17
26.92
23.34
19.80
Less: Accumulated Depreciation
11.07
7.21
12.14
10.34
8.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.44
25.96
14.77
13.00
11.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.09
1.73
1.04
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
3.63
3.40
3.40
3.40
Other Non Current Assets
0.25
0.33
0.23
0.06
0.50
Total Non-Current Assets
24.68
29.91
20.49
18.19
16.00
Current Assets Loans & Advances
Currents Investments
25.07
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25.07
0.00
0.00
0.00
0.00
Inventories
121.75
111.78
104.95
94.43
55.44
Raw Materials
12.84
10.42
14.84
33.49
13.15
Work-in Progress
81.75
72.05
58.00
35.61
42.29
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
0.09
0.02
0.05