Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
2.50
2.50
2.50
2.50
2.50
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
107.04
112.35
113.50
110.94
105.71
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
100.04
105.35
106.50
104.45
99.98
General Reserves
7.00
7.00
7.00
6.49
5.73
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
107.04
112.35
113.50
110.94
105.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
107.54
112.85
114.00
111.44
106.21
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
0.01
0.01
0.01
0.01
0.01
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
0.01
0.01
0.01
0.01
0.01
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.53
-7.28
-7.34
-5.30
-4.80
Deferred Tax Assets
9.53
7.28
7.34
5.30
4.80
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
9.17
9.47
10.58
10.17
9.75
Total Non-Current Liabilities
-0.35
2.20
3.25
4.87
4.96
Trade Payables
49.85
74.71
42.06
19.23
37.67
Sundry Creditors
49.85
74.71
42.06
19.23
37.67
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
13.04
19.28
14.15
19.40
28.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.39
9.41
2.85
2.37
8.35
Interest Accrued But Not Due
0.00
0.00
0.00
0.15
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
8.65
9.87
11.30
16.89
20.02
Short Term Borrowings
33.44
47.49
44.80
30.89
37.46
Secured ST Loans repayable on Demands
33.44
47.49
44.80
30.89
37.46
Working Capital Loans- Sec
33.44
47.49
44.80
4.54
1.66
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
-33.44
-47.49
-44.80
-4.54
-1.66
Short Term Provisions
0.10
0.10
4.08
3.47
6.15
Proposed Equity Dividend
0.00
0.00
1.70
2.00
2.70
Provision for Corporate Dividend Tax
0.00
0.00
0.35
0.34
0.44
Provision for Tax
0.00
0.00
1.90
0.99
2.88
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
0.10
0.10
0.13
0.14
0.14
Total Current Liabilities
96.42
141.58
105.09
73.00
109.64
Total Liabilities
203.61
256.63
222.35
189.31
220.81
Gross Block
60.72
60.96
60.06
60.17
53.36
Less: Accumulated Depreciation
48.96
44.67
39.05
29.87
24.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.76
16.30
21.01
30.30
29.17
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
127.18
95.73
62.21
71.77
10.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
138.94
112.03
83.22
102.07
39.61
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
29.26
90.62
81.60
39.72
56.42
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
6.09
0.27
0.20
0.00
0.00
Other Inventory
23.17
90.35
81.40
39.72
56.42
Sundry Debtors
12.60
13.38
9.09
13.68
12.80
Debtors more than Six months
2.72
1.51
0.42
1.36
2.26
Debtors Others
9.87
11.87
8.67
12.32
10.54
Cash and Bank
11.96
20.78
30.83
18.93
93.86
Cash in hand
1.16
0.57
1.27
1.80
2.99
Balances at Bank
10.80
20.22
29.56
11.44
90.14
Other cash and bank balances
0.00
0.00
0.00
5.69
0.73
Other Current Assets
9.01
18.89
16.50
5.04
8.62
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
0.21
0.92
0.70
0.66
1.25
Other current_assets
8.80
17.97
15.80
4.38
7.36
Short Term Loans and Advances
1.85
0.91
1.10
9.88
9.51
Advances recoverable in cash or in kind
1.53
0.36
0.52
2.11
1.46
Advance income tax and TDS
0.00
0.00
0.00
5.76
6.25
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
0.32
0.55
0.58
2.02
1.80
Total Current Assets
64.67
144.59
139.12
87.25
181.21
Net Current Assets (Including Current Investments)
-31.74
3.01
34.03
14.25
71.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
203.61
256.63
222.35
189.31
220.81
Contingent Liabilities
10.81
10.81
10.81
16.68
10.96
Total Debt
33.45
47.50
44.81
30.90
37.47
Book Value
21508.00
22569.24
22800.49
22288.96
21242.41
Adjusted Book Value
21508.00
22569.24
22800.49
22288.96
21242.41