Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
13.16
13.16
13.16
13.16
13.16
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
13.16
13.16
13.16
13.16
13.16
Equity Paid Up
13.16
13.16
13.16
13.16
13.16
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
125.55
91.63
59.80
43.08
46.06
Securities Premium
0.05
0.05
0.05
0.05
0.05
Capital Reserves
14.79
14.79
14.79
14.79
14.79
Profit & Loss Account Balance
110.66
76.74
44.91
28.19
31.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.05
0.05
0.05
0.05
0.05
Reserve excluding Revaluation Reserve
125.55
91.63
59.80
43.08
46.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
138.71
104.78
72.96
56.23
59.22
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
1.00
1.00
1.00
1.00
4.23
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.
1.00
1.00
1.00
1.00
1.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
3.23
Deferred Tax Assets / Liabilities
3.77
2.12
1.60
-1.90
-0.09
Deferred Tax Assets
0.00
0.00
0.00
2.24
0.40
Deferred Tax Liability
3.77
2.12
1.60
0.34
0.31
Other Long Term Liabilities
0.00
0.00
0.00
0.00
23.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.09
1.14
1.44
6.91
1.43
Total Non-Current Liabilities
5.86
4.25
4.04
6.00
29.45
Trade Payables
19.49
13.61
31.60
15.24
12.70
Sundry Creditors
19.49
13.61
31.60
15.24
12.70
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
22.80
20.88
20.05
16.94
0.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
22.80
20.88
20.05
16.94
0.77
Short Term Borrowings
6.48
5.86
5.98
4.26
3.04
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
6.48
5.86
5.98
4.26
3.04
Short Term Provisions
4.27
3.49
2.77
17.76
2.05
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
4.27
3.49
2.77
17.76
2.05
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
53.04
43.84
60.40
54.20
18.57
Total Liabilities
197.60
152.87
137.41
116.44
107.25
Gross Block
27.46
25.95
25.25
25.17
25.15
Less: Accumulated Depreciation
16.21
15.55
15.28
14.57
13.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.25
10.41
9.97
10.61
11.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
1.22
1.45
1.08
13.12
1.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12.47
11.85
11.05
23.73
13.29
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
36.82
30.68
28.87
23.85
4.50
Raw Materials
30.34
26.99
23.15
19.09
0.61
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1.11
0.48
3.79
1.83
0.09
Packing Materials
4.58
2.62
1.65
0.00
0.00
Stores and Spare
0.79
0.59
0.29
0.36
0.30
Other Inventory
0.00
0.00
0.00
2.57
3.50
Sundry Debtors
79.45
55.93
55.70
48.66
64.06
Debtors more than Six months
0.01
0.01
0.01
0.01
0.01
Debtors Others
79.45
55.93
55.69
48.65
64.06
Cash and Bank
28.61
19.93
15.45
15.90
12.73
Cash in hand
0.61
0.35
0.25
0.22
0.10
Balances at Bank
28.01
19.58
15.20
15.68
12.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.44
1.30
0.60
0.64
1.09
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
0.75
0.75
0.00
0.06
0.20
Other current_assets
0.69
0.55
0.60
0.58
0.88
Short Term Loans and Advances
38.80
33.17
25.74
3.66
11.58
Advances recoverable in cash or in kind
0.02
0.07
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
38.78
33.10
25.74
3.66
11.58
Total Current Assets
185.13
141.02
126.36
92.71
93.96
Net Current Assets (Including Current Investments)
132.10
97.18
65.96
38.51
75.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
197.60
152.87
137.41
116.44
107.25
Contingent Liabilities
132.33
132.90
136.97
136.97
0.00
Total Debt
7.48
6.86
6.98
5.26
7.27
Book Value
105.43
79.64
55.45
42.74
45.01
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00