Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
122.31
119.24
119.51
117.80
111.33
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
120.97
117.91
118.42
116.97
0.00
General Reserves
1.34
1.34
1.09
0.84
0.00
Other Reserves
0.00
0.00
0.00
0.00
111.33
Reserve excluding Revaluation Reserve
122.31
119.24
119.51
117.80
111.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
132.31
129.24
129.51
127.80
121.33
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
20.39
9.69
4.17
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
16.58
4.19
0.00
0.00
0.00
Other Secured
3.80
5.50
4.17
0.00
0.00
Unsecured Loans
0.58
0.82
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
0.58
0.82
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.47
2.56
2.82
3.17
2.91
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.47
2.56
2.82
3.17
2.91
Other Long Term Liabilities
3.86
4.60
4.60
3.73
5.10
Long Term Trade Payables
0.00
0.00
0.00
0.85
0.00
Long Term Provisions
1.09
1.45
1.48
1.42
1.82
Total Non-Current Liabilities
28.39
19.11
13.07
9.16
9.82
Trade Payables
12.03
9.68
10.39
8.07
10.25
Sundry Creditors
12.03
9.68
10.39
8.07
10.25
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
8.89
5.28
5.79
5.53
38.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.09
2.51
3.31
2.81
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
2.80
2.78
2.48
2.72
38.63
Short Term Borrowings
43.32
44.50
45.23
39.24
13.94
Secured ST Loans repayable on Demands
43.32
44.50
45.23
39.24
0.00
Working Capital Loans- Sec
43.32
44.50
45.23
39.24
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
-43.32
-44.50
-45.23
-39.24
13.94
Short Term Provisions
2.19
2.45
2.89
5.30
8.04
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
0.95
1.63
0.00
0.00
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
2.19
1.50
1.26
5.30
8.04
Total Current Liabilities
66.43
61.91
64.31
58.15
70.86
Total Liabilities
227.13
210.27
206.88
195.11
202.02
Gross Block
74.27
74.27
72.26
66.59
38.40
Less: Accumulated Depreciation
43.50
40.04
35.83
31.44
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.77
34.22
36.44
35.15
38.40
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
61.61
62.88
58.84
5.31
4.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
92.37
97.11
95.27
40.47
43.16
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
32.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
32.67
Inventories
22.80
23.78
24.98
27.30
41.63
Raw Materials
4.23
1.72
5.08
4.90
0.00
Work-in Progress
0.16
0.98
1.14
1.80
0.00
Finished Goods
18.00
20.47
17.83
13.44
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.42
0.49
0.68
0.63
0.00
Other Inventory
0.00
0.11
0.26
6.54
41.63
Sundry Debtors
48.17
47.02
43.53
38.37
0.00
Debtors more than Six months
52.81
11.52
11.45
10.56
0.00
Debtors Others
0.00
40.14
34.95
29.76
0.00
Cash and Bank
19.46
6.89
9.43
6.59
4.67
Cash in hand
0.05
0.10
0.12
0.15
0.00
Balances at Bank
19.41
6.79
9.31
6.44
4.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.87
30.03
0.00
0.65
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
34.57
29.41
0.00
0.00
0.00
Prepaid Expenses
0.30
0.61
0.00
0.65
0.00
Other current_assets
0.00
0.00
0.00
0.00
1.09
Short Term Loans and Advances
9.45
5.44
33.67
81.73
78.79
Advances recoverable in cash or in kind
4.76
0.89
0.00
1.44
0.00
Advance income tax and TDS
1.61
1.67
0.00
2.17
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
3.09
2.88
33.67
78.12
78.79
Total Current Assets
134.76
113.16
111.61
154.65
158.86
Net Current Assets (Including Current Investments)
68.33
51.25
47.30
96.49
88.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
227.13
210.27
206.88
195.11
202.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
64.29
55.00
49.40
39.24
13.94
Book Value
132.31
129.24
129.51
127.80
121.33
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00