Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
29.50
29.50
29.50
29.50
29.50
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
17.20
17.20
17.20
17.20
17.20
Equity Paid Up
17.20
17.20
17.20
17.20
17.20
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
12.30
12.30
12.30
12.30
12.30
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
190.02
248.40
276.33
279.77
267.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.50
10.50
10.50
10.50
10.50
Profit & Loss Account Balance
13.98
71.29
94.33
92.89
96.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
165.54
166.61
171.50
176.38
160.26
Reserve excluding Revaluation Reserve
24.48
81.79
104.83
103.39
107.31
Revaluation reserve
165.54
166.61
171.50
176.38
160.26
Shareholder's Funds
219.52
277.90
305.83
309.27
297.07
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
0.07
0.29
35.63
69.95
78.01
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
0.07
0.29
35.63
69.95
78.01
Unsecured Loans
88.53
31.20
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
88.53
31.20
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
1.69
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
1.69
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
256.80
288.14
291.71
217.72
100.38
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
345.40
319.63
327.33
287.68
180.08
Trade Payables
21.90
37.98
9.24
75.80
86.61
Sundry Creditors
21.90
37.98
9.24
75.80
86.61
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
86.49
96.12
81.94
52.89
49.38
Bank Overdraft / Short term credit
0.00
0.00
1.07
0.00
0.00
Advances received from customers
0.44
19.07
2.54
4.59
10.45
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
86.05
77.05
78.33
48.30
38.93
Short Term Borrowings
154.54
154.02
157.35
132.75
138.63
Secured ST Loans repayable on Demands
154.54
154.02
0.00
0.00
138.63
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.79
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
0.00
157.35
132.75
-0.79
Short Term Provisions
0.00
2.50
5.00
0.36
8.54
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
2.50
5.00
0.36
8.54
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
262.92
290.62
253.53
261.81
283.15
Total Liabilities
827.84
888.15
886.70
858.76
760.30
Gross Block
478.52
478.95
481.54
481.06
472.09
Less: Accumulated Depreciation
250.68
242.57
229.88
213.33
218.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
227.84
236.38
251.66
267.73
253.65
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
22.00
22.00
22.00
22.00
5.00
Long Term Investment
22.00
22.00
22.00
22.00
5.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.00
22.00
22.00
22.00
5.00
Long Term Loans & Advances
295.47
274.03
223.54
198.90
174.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
545.32
532.41
497.21
488.63
432.87
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
101.40
143.39
168.96
166.38
149.50
Raw Materials
54.03
59.21
45.82
88.48
15.32
Work-in Progress
8.63
8.88
8.77
15.03
20.48
Finished Goods
30.25
65.91
99.57
49.30
93.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.47
8.38
13.79
12.05
17.18
Other Inventory
1.00
1.00
1.00
1.53
3.13
Sundry Debtors
151.69
176.21
150.55
114.10
99.38
Debtors more than Six months
151.69
94.74
60.20
14.89
12.90
Debtors Others
0.00
81.47
90.35
99.21
86.48
Cash and Bank
2.85
7.17
29.23
35.40
29.77
Cash in hand
1.67
2.19
4.29
1.86
0.23
Balances at Bank
1.18
4.98
24.93
33.54
29.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.70
1.64
1.62
9.80
5.40
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
1.70
1.64
1.62
0.43
0.47
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
9.37
4.92
Short Term Loans and Advances
24.89
27.33
39.13
44.44
43.39
Advances recoverable in cash or in kind
23.03
23.55
38.51
33.44
28.29
Advance income tax and TDS
0.63
2.69
0.61
0.56
10.56
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
1.23
1.10
0.02
10.44
4.54
Total Current Assets
282.53
355.74
389.49
370.12
327.43
Net Current Assets (Including Current Investments)
19.60
65.12
135.95
108.32
44.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
827.84
888.15
886.70
858.76
760.30
Contingent Liabilities
10.73
237.83
382.42
330.97
249.98
Total Debt
243.14
185.51
192.97
202.71
216.63
Book Value
24.23
57.55
70.95
70.11
72.39
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00