Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
4.00
4.00
4.00
Equity - Authorised
10.00
10.00
10.00
Equity - Issued
4.00
4.00
4.00
Equity Paid Up
4.00
4.00
4.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
20000.00
20000.00
20000.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
408.52
369.55
288.50
Securities Premium
6.53
6.53
6.53
Capital Reserves
3.89
3.89
4.48
Profit & Loss Account Balance
155.46
116.49
34.85
General Reserves
132.00
132.00
132.00
Other Reserves
110.63
110.63
110.63
Reserve excluding Revaluation Reserve
408.52
369.55
288.50
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
412.52
373.55
292.50
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.44
2.41
3.67
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
3.02
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
2.44
2.41
0.64
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.90
-5.30
-4.00
Deferred Tax Assets
4.90
5.30
4.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
2.14
1.45
1.33
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
17.79
18.21
20.28
Total Non-Current Liabilities
17.47
16.77
21.28
Trade Payables
14.45
14.08
8.25
Sundry Creditors
14.45
14.08
8.25
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
20.08
12.45
15.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.14
0.04
0.65
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
19.95
12.41
14.43
Short Term Borrowings
8.24
8.50
0.70
Secured ST Loans repayable on Demands
8.24
8.50
0.70
Working Capital Loans- Sec
8.24
8.50
0.70
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-8.24
-8.50
-0.70
Short Term Provisions
34.24
32.34
16.79
Proposed Equity Dividend
0.00
0.00
2.00
Provision for Corporate Dividend Tax
0.00
0.00
0.41
Provision for Tax
11.73
9.17
1.24
Provision for post retirement benefits
22.45
21.93
12.56
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.06
1.24
0.58
Total Current Liabilities
77.00
67.37
40.82
Total Liabilities
507.00
457.69
354.59
Gross Block
349.16
326.91
320.49
Less: Accumulated Depreciation
132.97
117.14
105.12
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
216.20
209.77
215.37
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
12.88
8.66
0.98
Non Current Investments
15.36
10.86
12.04
Long Term Investment
15.36
10.86
12.04
Unquoted
15.36
10.86
12.04
Long Term Loans & Advances
4.50
8.11
5.27
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
248.94
237.40
233.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
39.45
32.94
31.81
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
25.38
18.40
27.22
Packing Materials
0.00
0.00
0.00
Stores and Spare
14.07
14.54
4.59
Other Inventory
0.00
0.00
0.00
Sundry Debtors
18.65
20.34
8.51
Debtors more than Six months
0.00
0.63
0.55
Debtors Others
18.65
19.71
7.95
Cash and Bank
44.12
53.75
33.32
Cash in hand
0.41
0.05
0.06
Balances at Bank
43.70
53.70
33.27
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
28.63
21.14
15.01
Interest accrued on Investments
1.60
1.33
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
14.65
11.72
8.78
Prepaid Expenses
1.26
1.27
1.12
Other current_assets
11.14
6.82
5.11
Short Term Loans and Advances
127.21
92.12
32.28
Advances recoverable in cash or in kind
2.89
6.22
2.11
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
90.00
55.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
34.32
30.90
30.16
Total Current Assets
258.06
220.29
120.93
Net Current Assets (Including Current Investments)
181.05
152.92
80.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
507.00
457.69
354.59
Contingent Liabilities
8.97
34.28
46.92
Total Debt
14.50
13.83
9.38
Book Value
2062585.00
1867730.00
1462476.16
Adjusted Book Value
2062585.00
1867730.00
1462476.16