(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 |
Equity Paid Up | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 |
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 | 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 | 137.17 | 119.69 | 109.00 | 97.14 | 94.31 |
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 | 137.17 | 119.69 | 109.00 | 97.14 | 94.31 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 137.17 | 119.69 | 109.00 | 97.14 | 94.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 178.37 | 160.89 | 150.20 | 138.34 | 135.51 |
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 | 68.95 | 79.86 | 39.16 | 34.20 | 35.03 |
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 | 68.95 | 79.86 | 39.16 | 34.20 | 35.03 |
Unsecured Loans | 0.00 | 0.00 | 0.98 | 6.55 | 0.29 |
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 | 1.41 | 3.86 | 2.77 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.96 | 4.99 | 6.01 | 6.11 |
Other Unsecured Loan | 0.00 | -0.96 | -5.42 | -3.33 | -8.60 |
Deferred Tax Assets / Liabilities | 2.61 | 2.88 | 2.73 | 1.81 | 1.46 |
Deferred Tax Assets | 3.32 | 3.40 | 2.85 | 2.73 | 2.62 |
Deferred Tax Liability | 5.92 | 6.29 | 5.58 | 4.54 | 4.07 |
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 | 8.09 | 9.26 | 8.10 | 7.79 | 7.44 |
Total Non-Current Liabilities | 79.65 | 92.01 | 50.97 | 50.34 | 44.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 65.81 | 66.33 | 48.24 | 47.51 | 36.60 |
Sundry Creditors | 65.81 | 66.33 | 48.24 | 47.51 | 36.60 |
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 | 14.25 | 10.72 | 28.55 | 23.44 | 16.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.00 | 3.18 | 11.86 | 11.49 | 4.36 |
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 | 8.26 | 7.55 | 16.69 | 11.95 | 11.82 |
Short Term Borrowings | 92.12 | 92.08 | 99.93 | 92.80 | 82.23 |
Secured ST Loans repayable on Demands | 92.12 | 92.08 | 99.93 | 92.80 | 82.23 |
Working Capital Loans- Sec | 92.12 | 92.08 | 99.93 | 92.80 | 82.23 |
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 | -92.12 | -92.08 | -99.93 | -92.80 | -82.23 |
Short Term Provisions | 13.20 | 7.12 | 4.79 | 4.67 | 5.25 |
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 | 3.70 | 1.32 | 0.01 | 0.01 | 0.31 |
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 | 9.50 | 5.80 | 4.79 | 4.66 | 4.94 |
Total Current Liabilities | 185.38 | 176.26 | 181.51 | 168.42 | 140.26 |
Total Liabilities | 443.40 | 429.15 | 382.68 | 357.11 | 319.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 222.15 | 220.04 | 185.62 | 170.34 | 161.26 |
Less: Accumulated Depreciation | 45.36 | 38.53 | 33.96 | 31.01 | 27.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 176.80 | 181.52 | 151.67 | 139.33 | 134.07 |
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 | 16.77 | 15.87 | 45.52 | 10.32 | 6.47 |
Long Term Investment | 16.77 | 15.87 | 45.52 | 10.32 | 6.47 |
Quoted | 0.55 | 1.26 | 1.26 | 1.26 | 1.26 |
Unquoted | 16.22 | 14.61 | 44.26 | 9.06 | 5.21 |
Long Term Loans & Advances | 4.20 | 3.61 | 3.41 | 3.13 | 2.72 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 197.77 | 201.00 | 200.60 | 152.78 | 143.26 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 50.50 | 61.39 | 57.04 | 49.54 | 29.08 |
Raw Materials | 34.91 | 29.75 | 33.84 | 28.02 | 12.56 |
Work-in Progress | 13.99 | 30.05 | 21.51 | 19.87 | 14.83 |
Finished Goods | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 |
Other Inventory | 1.48 | 1.48 | 1.59 | 1.56 | 1.56 |
Sundry Debtors | 104.46 | 82.34 | 66.95 | 73.20 | 80.99 |
Debtors more than Six months | 6.28 | 19.05 | 13.76 | 14.02 | 10.49 |
Debtors Others | 98.17 | 63.29 | 53.19 | 59.17 | 70.50 |
Cash and Bank | 83.06 | 72.77 | 48.43 | 71.91 | 57.24 |
Cash in hand | 0.54 | 0.54 | 0.68 | 0.53 | 0.28 |
Balances at Bank | 82.52 | 72.24 | 47.76 | 71.38 | 56.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.20 | 6.87 | 5.65 | 5.34 | 5.28 |
Interest accrued on Investments | 0.88 | 0.70 | 0.47 | 1.31 | 1.80 |
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 | 0.23 | 0.72 | 0.30 | 0.11 | 0.12 |
Other current_assets | 3.09 | 5.45 | 4.88 | 3.92 | 3.35 |
Short Term Loans and Advances | 3.41 | 4.78 | 4.00 | 4.35 | 4.13 |
Advances recoverable in cash or in kind | 1.83 | 1.66 | 1.53 | 3.34 | 3.96 |
Advance income tax and TDS | 1.57 | 3.13 | 2.47 | 1.01 | 0.18 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 245.63 | 228.15 | 182.08 | 204.33 | 176.72 |
Net Current Assets (Including Current Investments) | 60.25 | 51.90 | 0.57 | 35.91 | 36.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 443.40 | 429.15 | 382.68 | 357.11 | 319.98 |
Contingent Liabilities | 27.38 | 17.87 | 16.89 | 16.89 | 10.65 |
Total Debt | 164.53 | 175.12 | 153.73 | 142.68 | 126.15 |
Book Value | 43.29 | 39.05 | 36.46 | 33.58 | 32.89 |
Adjusted Book Value | 43.29 | 39.05 | 36.46 | 33.58 | 32.89 |