Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
24.92
24.92
24.92
24.92
24.92
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
25.00
25.00
25.00
25.00
25.00
Equity Paid Up
24.92
24.92
24.92
24.92
24.92
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
101.52
93.49
80.68
68.25
57.44
Securities Premium
7.46
7.46
7.46
7.46
7.46
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
61.17
56.04
47.03
38.40
30.89
General Reserves
4.48
3.98
3.48
2.98
2.58
Other Reserves
28.39
25.99
22.69
19.39
16.49
Reserve excluding Revaluation Reserve
101.52
93.49
80.68
68.25
57.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
126.44
118.41
105.59
93.17
82.36
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
48.97
61.84
17.64
23.17
19.74
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
48.97
61.84
17.64
23.17
19.74
Deferred Tax Assets / Liabilities
-1.05
-0.15
-0.05
-0.24
-0.51
Deferred Tax Assets
1.05
0.15
0.05
0.24
0.51
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.92
3.10
1.39
1.97
1.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
0.44
0.25
0.36
0.22
Total Non-Current Liabilities
53.86
65.23
19.23
25.26
20.73
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
5.90
7.33
10.01
8.62
8.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.21
0.41
0.38
0.44
0.23
Interest Accrued But Not Due
1.65
2.83
5.89
4.42
4.40
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
4.04
4.08
3.74
3.77
4.10
Short Term Borrowings
36.70
47.87
103.18
103.43
83.36
Secured ST Loans repayable on Demands
9.66
13.48
20.26
26.23
12.07
Working Capital Loans- Sec
0.00
0.00
20.26
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
27.03
34.39
62.67
77.20
71.29
Short Term Provisions
7.97
10.53
9.24
9.45
7.45
Proposed Equity Dividend
2.99
2.99
2.99
2.99
2.99
Provision for Corporate Dividend Tax
0.61
0.61
0.61
0.51
0.51
Provision for Tax
0.08
4.99
3.56
3.11
1.66
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
4.30
1.93
2.09
2.85
2.29
Total Current Liabilities
50.57
65.72
122.43
121.51
99.53
Total Liabilities
230.86
249.36
247.26
239.94
202.62
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
5.04
4.94
3.90
3.92
3.28
Less: Accumulated Depreciation
2.78
2.25
1.99
1.67
1.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.26
2.70
1.91
2.25
1.98
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
13.90
13.90
14.01
13.63
12.46
Long Term Investment
13.90
13.90
14.01
13.63
12.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.89
13.89
14.01
13.63
12.46
Long Term Loans & Advances
80.13
88.64
85.72
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
80.99
69.84
Total Non-Current Assets
96.29
105.24
101.64
96.87
84.29
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
117.63
130.57
133.16
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
117.63
130.57
133.16
0.00
0.00
Cash and Bank
12.51
9.24
5.50
6.47
6.75
Cash in hand
2.05
0.03
0.07
0.12
0.22
Balances at Bank
10.46
9.20
5.43
6.36
6.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.81
3.71
5.34
134.34
111.05
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
0.03
0.04
0.02
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
3.81
3.68
5.30
134.32
111.05
Short Term Loans and Advances
0.62
0.60
1.62
2.25
0.53
Advances recoverable in cash or in kind
0.16
0.19
1.21
0.11
0.08
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
0.46
0.41
0.41
2.14
0.45
Total Current Assets
134.57
144.13
145.62
143.06
118.33
Net Current Assets (Including Current Investments)
84.01
78.40
23.18
21.56
18.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
230.86
249.36
247.26
239.94
202.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
85.67
109.71
120.82
126.60
103.10
Book Value
50.74
47.52
42.38
37.39
33.06
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00