(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 6.35 | 6.35 | 6.35 | 6.35 |
Equity - Authorised | 9.85 | 9.85 | 9.85 | 9.85 |
Equity - Issued | 6.35 | 6.35 | 6.35 | 6.35 |
Equity Paid Up | 6.35 | 6.35 | 6.35 | 6.35 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 100.00 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 128.59 | 113.14 | 116.77 | 129.51 |
Securities Premium | 57.37 | 57.37 | 57.37 | 57.37 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 49.75 | 34.30 | 37.93 | 49.63 |
General Reserves | 21.47 | 21.47 | 21.47 | 22.50 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 128.59 | 113.14 | 116.77 | 129.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 134.94 | 119.49 | 123.12 | 135.86 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.30 | 0.40 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.30 | 0.40 | 0.00 | 0.00 |
Unsecured Loans | 26.91 | 29.01 | 28.91 | 32.93 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 26.91 | 28.91 | 28.91 | 29.73 |
Other Unsecured Loan | 0.00 | 0.10 | 0.00 | 3.20 |
Deferred Tax Assets / Liabilities | -5.13 | -0.33 | -0.94 | -0.36 |
Deferred Tax Assets | 5.93 | 1.07 | 1.44 | 0.96 |
Deferred Tax Liability | 0.80 | 0.74 | 0.51 | 0.61 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.04 | 4.49 | 4.67 | 3.52 |
Total Non-Current Liabilities | 25.12 | 33.57 | 32.64 | 36.09 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 53.75 | 49.73 | 41.16 | 52.66 |
Sundry Creditors | 53.75 | 49.73 | 41.16 | 52.66 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7.12 | 24.08 | 14.89 | 5.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.88 | 0.53 | 2.29 | 1.78 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 5.24 | 23.55 | 12.60 | 3.37 |
Short Term Borrowings | 34.87 | 39.80 | 35.58 | 28.07 |
Secured ST Loans repayable on Demands | 32.44 | 37.28 | 33.12 | 25.69 |
Working Capital Loans- Sec | 32.44 | 37.28 | 33.12 | 25.69 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -30.00 | -34.77 | -30.66 | -23.31 |
Short Term Provisions | 6.26 | 5.52 | 8.07 | 4.70 |
Proposed Equity Dividend | 0.32 | 0.32 | 0.32 | 0.63 |
Provision for Corporate Dividend Tax | 0.05 | 0.05 | 0.05 | 0.10 |
Provision for Tax | 4.51 | 2.89 | 0.04 | 0.00 |
Provision for post retirement benefits | 1.38 | 2.27 | 4.25 | 1.92 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 3.41 | 2.04 |
Total Current Liabilities | 102.01 | 119.13 | 99.69 | 90.57 |
Total Liabilities | 262.07 | 272.18 | 255.45 | 262.53 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 70.85 | 76.46 | 72.49 | 58.12 |
Less: Accumulated Depreciation | 44.16 | 40.90 | 37.60 | 33.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.69 | 35.55 | 34.90 | 24.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.77 | 14.77 | 14.77 | 14.77 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 23.73 | 25.92 | 26.32 | 34.41 |
Other Non Current Assets | 0.88 | 0.88 | 0.88 | 0.88 |
Total Non-Current Assets | 66.07 | 77.12 | 76.87 | 74.63 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 55.14 | 57.08 | 66.43 | 66.84 |
Raw Materials | 15.71 | 12.99 | 16.41 | 25.98 |
Work-in Progress | 8.86 | 8.42 | 6.91 | 4.25 |
Finished Goods | 19.35 | 24.49 | 30.70 | 21.88 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 11.23 | 11.19 | 12.41 | 14.73 |
Sundry Debtors | 97.20 | 103.12 | 90.87 | 93.09 |
Debtors more than Six months | 19.77 | 23.39 | 20.42 | 13.62 |
Debtors Others | 84.39 | 86.10 | 74.73 | 83.19 |
Cash and Bank | 31.36 | 24.66 | 11.96 | 17.86 |
Cash in hand | 0.08 | 0.25 | 0.17 | 0.16 |
Balances at Bank | 31.27 | 24.41 | 11.79 | 17.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.54 | 3.17 | 2.62 | 2.19 |
Interest accrued on Investments | 0.12 | 0.05 | 0.04 | 0.43 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.59 | 0.35 | 0.38 | 0.36 |
Other current_assets | 2.82 | 2.77 | 2.20 | 1.40 |
Short Term Loans and Advances | 8.76 | 7.03 | 6.70 | 7.91 |
Advances recoverable in cash or in kind | 2.92 | 0.95 | 2.26 | 1.98 |
Advance income tax and TDS | 1.55 | 2.03 | 1.43 | 1.10 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.03 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4.29 | 4.05 | 3.02 | 4.80 |
Total Current Assets | 196.00 | 195.06 | 178.59 | 187.90 |
Net Current Assets (Including Current Investments) | 93.99 | 75.94 | 78.90 | 97.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 262.07 | 272.18 | 255.45 | 262.53 |
Contingent Liabilities | 0.00 | 0.00 | 0.40 | 0.40 |
Total Debt | 62.08 | 69.20 | 64.49 | 60.99 |
Book Value | 2126.06 | 1882.53 | 1939.73 | 2140.50 |
Adjusted Book Value | 42.52 | 37.65 | 38.79 | 42.81 |