Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
22.50
22.50
22.50
22.50
22.50
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
22.50
22.50
22.50
22.50
22.50
Equity Paid Up
22.50
22.50
22.50
22.50
22.50
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.75
0.00
Total Reserves
296.13
293.58
287.36
282.01
283.65
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
3.53
2.61
0.00
Profit & Loss Account Balance
293.38
290.83
281.08
276.65
280.90
General Reserves
2.75
2.75
2.75
2.75
2.75
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
296.13
293.58
287.36
282.01
283.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
318.63
316.08
309.86
305.26
306.15
Minority Interest
54.24
52.30
60.25
54.87
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
148.09
159.56
194.37
240.07
105.34
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
113.85
96.76
93.44
92.58
63.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
34.25
62.80
100.94
147.49
41.52
Unsecured Loans
0.00
1.45
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
1.45
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.83
-14.47
-14.72
-15.36
-11.44
Deferred Tax Assets
14.83
14.47
14.72
15.36
11.44
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
21.97
21.99
21.95
25.33
13.37
Total Non-Current Liabilities
155.24
168.53
201.59
250.03
107.28
Trade Payables
312.03
473.93
389.55
466.40
296.46
Sundry Creditors
312.03
473.93
389.55
466.40
296.46
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
189.88
266.67
139.35
78.59
81.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.31
1.61
9.91
6.50
1.57
Interest Accrued But Not Due
1.02
1.71
1.85
2.02
0.61
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
188.56
263.35
127.59
70.07
79.79
Short Term Borrowings
0.00
0.00
1.45
75.95
58.41
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
58.41
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
58.41
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
1.45
75.95
-58.41
Short Term Provisions
2.80
2.71
2.59
3.84
11.71
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.80
2.71
2.59
3.84
11.71
Total Current Liabilities
504.71
743.31
532.95
624.77
448.55
Total Liabilities
1032.81
1280.21
1104.65
1234.94
861.98
Gross Block
208.84
218.57
223.01
219.39
130.28
Less: Accumulated Depreciation
116.97
123.97
116.60
96.73
72.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
91.86
94.59
106.41
122.66
57.34
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
5.89
Non Current Investments
149.50
146.99
147.86
142.57
4.75
Long Term Investment
149.50
146.99
147.86
142.57
4.75
Quoted
0.54
0.54
1.42
1.20
1.41
Unquoted
148.96
146.45
146.45
141.37
3.33
Long Term Loans & Advances
186.67
174.55
164.09
155.44
149.78
Other Non Current Assets
8.68
8.31
7.11
5.56
0.99
Total Non-Current Assets
438.45
425.78
425.48
426.24
218.75
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
411.31
601.02
518.46
636.72
503.73
Debtors more than Six months
146.75
130.36
107.32
104.71
155.58
Debtors Others
264.56
470.66
411.14
532.01
348.15
Cash and Bank
41.66
109.70
45.00
49.10
15.71
Cash in hand
0.34
3.88
2.95
2.19
1.99
Balances at Bank
41.32
102.09
2.45
46.91
13.72
Other cash and bank balances
0.00
3.74
39.60
0.00
0.00
Other Current Assets
120.26
123.48
1.32
3.98
0.62
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
0.07
0.05
0.05
0.29
0.00
Prepaid Expenses
7.82
1.45
1.27
3.70
0.62
Other current_assets
112.37
121.99
0.00
0.00
0.00
Short Term Loans and Advances
21.13
20.23
114.38
118.89
123.16
Advances recoverable in cash or in kind
5.86
5.91
5.33
7.80
10.81
Advance income tax and TDS
0.00
0.00
88.75
103.26
64.25
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
15.27
14.32
20.30
7.83
48.11
Total Current Assets
594.36
854.44
679.17
808.69
643.23
Net Current Assets (Including Current Investments)
89.65
111.13
146.22
183.92
194.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1032.81
1280.21
1104.65
1234.94
861.98
Contingent Liabilities
213.70
171.76
55.23
24.90
0.00
Total Debt
173.10
203.79
241.24
368.82
180.87
Book Value
141.61
140.48
137.72
135.34
136.06
Adjusted Book Value
17.70
17.56
17.21
16.92
17.01