Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
1.79
1.79
1.79
1.79
1.79
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
1.79
1.79
1.79
1.79
1.79
Equity Paid Up
1.79
1.79
1.79
1.79
1.79
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
265.39
249.02
199.07
161.95
132.33
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
15.39
21.52
1.57
1.95
2.33
General Reserves
250.00
227.50
197.50
160.00
130.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
265.39
249.02
199.07
161.95
132.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
267.19
250.82
200.86
163.75
134.12
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
0.45
0.14
0.87
1.92
2.21
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
0.49
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.45
0.14
0.87
1.43
2.21
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.02
0.02
0.03
0.03
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.17
19.92
16.08
13.78
11.01
Total Non-Current Liabilities
22.63
20.08
16.98
15.73
13.25
Trade Payables
36.20
78.05
112.59
26.24
68.40
Sundry Creditors
36.20
78.05
112.59
26.24
68.40
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
14.35
17.77
20.88
23.55
25.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.63
0.70
2.12
0.00
2.08
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
0.71
Current maturity - Others
0.22
0.73
1.01
0.00
0.00
Other Liabilities
13.51
16.34
17.75
23.55
22.46
Short Term Borrowings
0.00
8.00
1.84
1.53
2.25
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
8.00
1.84
1.53
2.25
Short Term Provisions
20.19
22.90
23.96
20.08
7.03
Proposed Equity Dividend
0.00
0.00
0.39
0.43
0.36
Provision for Corporate Dividend Tax
0.00
0.00
0.08
0.00
0.00
Provision for Tax
4.99
7.50
10.50
9.57
4.38
Provision for post retirement benefits
11.50
12.98
10.54
9.26
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.70
2.43
2.45
0.81
2.29
Total Current Liabilities
70.74
126.72
159.27
71.40
102.93
Total Liabilities
360.56
397.62
377.11
250.88
250.31
Gross Block
95.67
85.16
70.03
139.87
127.07
Less: Accumulated Depreciation
26.78
14.93
14.42
95.56
78.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.89
70.23
55.61
44.31
48.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.31
1.03
0.00
0.00
0.00
Non Current Investments
57.43
44.66
35.73
27.03
27.17
Long Term Investment
57.43
44.66
35.73
27.03
27.17
Quoted
33.33
23.80
10.10
0.10
0.10
Unquoted
24.10
20.86
25.62
26.92
27.06
Long Term Loans & Advances
2.46
2.46
2.33
2.11
1.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
130.08
118.38
93.66
73.45
76.40
Current Assets Loans & Advances
Currents Investments
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
Inventories
34.66
84.76
71.50
34.18
21.16
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
14.38
19.14
12.81
6.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
8.10
8.54
8.37
8.35
Other Inventory
34.66
62.28
43.82
13.00
6.47
Sundry Debtors
50.77
59.80
97.32
67.88
98.80
Debtors more than Six months
0.00
0.00
0.12
0.00
2.11
Debtors Others
50.89
59.92
97.19
67.88
96.69
Cash and Bank
2.10
16.38
35.53
0.81
0.96
Cash in hand
0.15
0.17
0.48
0.44
0.75
Balances at Bank
1.95
16.21
35.05
0.37
0.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.19
1.75
3.37
2.90
3.00
Interest accrued on Investments
0.00
0.40
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
0.90
0.00
0.00
Prepaid Expenses
0.19
0.01
0.00
0.00
0.00
Other current_assets
0.00
1.34
2.48
2.90
3.00
Short Term Loans and Advances
142.76
116.55
75.72
71.65
49.98
Advances recoverable in cash or in kind
131.58
115.13
72.30
61.43
44.90
Advance income tax and TDS
0.00
0.00
1.32
8.64
3.59
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
11.18
1.41
2.10
1.58
1.49
Total Current Assets
230.47
279.24
283.44
177.42
173.91
Net Current Assets (Including Current Investments)
159.74
152.51
124.18
106.03
70.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
360.56
397.62
377.11
250.88
250.31
Contingent Liabilities
0.00
0.00
0.00
40.00
40.00
Total Debt
0.66
8.87
3.71
3.45
5.17
Book Value
1489.34
1398.08
1119.63
912.75
747.61
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00