Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
35.00
35.00
35.00
35.00
35.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
35.00
35.00
35.00
35.00
35.00
Equity Paid Up
35.00
35.00
35.00
35.00
35.00
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
151.91
138.05
144.31
139.22
137.20
Securities Premium
52.30
52.30
52.30
52.30
52.30
Capital Reserves
0.78
0.78
0.78
0.78
0.78
Profit & Loss Account Balance
16.13
2.27
8.53
5.43
3.41
General Reserves
81.22
81.22
81.22
79.23
79.23
Other Reserves
1.48
1.48
1.48
1.48
1.48
Reserve excluding Revaluation Reserve
150.43
136.57
142.83
137.74
135.72
Revaluation reserve
1.48
1.48
1.48
1.48
1.48
Shareholder's Funds
186.91
173.05
179.31
174.22
172.20
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
5.00
5.00
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
5.00
5.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
11.88
12.41
Deferred Tax Liability
0.00
0.00
0.00
11.88
12.41
Other Long Term Liabilities
0.00
0.00
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
0.00
5.00
5.00
0.00
0.00
Trade Payables
1.98
3.00
2.97
7.01
6.61
Sundry Creditors
1.98
3.00
2.97
0.00
0.00
Acceptances
0.00
0.00
0.00
7.01
6.61
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3.15
3.46
3.34
0.43
0.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.09
0.58
0.38
0.09
0.21
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
3.06
2.88
2.96
0.33
0.36
Short Term Borrowings
0.00
5.48
3.14
0.00
2.85
Secured ST Loans repayable on Demands
0.00
5.48
3.14
0.00
2.85
Working Capital Loans- Sec
0.00
5.48
3.14
0.00
2.85
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
-5.48
-3.14
0.00
-2.85
Short Term Provisions
2.20
2.18
2.43
0.74
0.34
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
2.20
2.18
2.43
0.74
0.34
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
7.33
14.12
11.87
8.17
10.38
Total Liabilities
194.23
192.17
196.19
182.39
182.57
Gross Block
223.68
217.23
227.37
214.06
204.91
Less: Accumulated Depreciation
138.51
131.28
137.95
130.05
118.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.16
85.95
89.43
84.01
86.55
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
0.04
Non Current Investments
24.34
26.15
24.76
24.67
24.63
Long Term Investment
24.34
26.15
24.76
24.67
24.63
Quoted
1.50
1.50
1.50
1.53
1.41
Unquoted
23.00
24.82
23.39
23.39
23.39
Long Term Loans & Advances
5.50
24.23
25.00
25.92
30.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
115.00
136.34
139.19
134.59
141.94
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
22.01
22.62
29.19
23.03
24.76
Raw Materials
3.74
5.60
10.39
7.45
7.41
Work-in Progress
13.48
11.73
15.87
12.28
13.40
Finished Goods
0.14
0.81
0.86
0.71
1.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.66
4.42
2.02
2.52
2.65
Other Inventory
0.00
0.05
0.05
0.07
0.07
Sundry Debtors
4.52
6.87
14.00
7.55
5.57
Debtors more than Six months
0.00
1.12
1.41
1.02
1.57
Debtors Others
4.52
5.74
12.59
6.53
4.00
Cash and Bank
49.71
22.55
10.37
15.59
4.01
Cash in hand
0.15
0.09
0.10
0.12
0.10
Balances at Bank
49.56
22.46
10.28
15.47
3.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.91
2.72
2.09
0.97
0.77
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
0.00
1.23
0.33
0.25
0.18
Other current_assets
1.91
1.49
1.77
0.72
0.59
Short Term Loans and Advances
1.08
1.09
1.33
0.66
5.52
Advances recoverable in cash or in kind
0.00
1.09
1.33
0.66
5.52
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
1.08
0.00
0.00
0.00
0.00
Total Current Assets
79.23
55.83
57.00
47.80
40.63
Net Current Assets (Including Current Investments)
71.91
41.71
45.12
39.63
30.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
194.23
192.17
196.19
182.39
182.57
Contingent Liabilities
0.00
0.00
0.00
6.47
6.47
Total Debt
0.00
10.48
8.14
0.00
2.85
Book Value
52.98
49.02
50.81
49.35
48.78
Adjusted Book Value
52.98
49.02
50.81
49.35
48.78