(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
Equity - Authorised | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Equity - Issued | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
Equity Paid Up | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
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 | 383.32 | 352.72 | 338.60 | 329.43 | 312.29 |
Securities Premium | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 182.26 | 151.67 | 137.55 | 128.37 | 111.24 |
General Reserves | 183.20 | 183.20 | 20.08 | 18.37 | 16.66 |
Other Reserves | 0.00 | 0.00 | 163.11 | 164.82 | 166.53 |
Reserve excluding Revaluation Reserve | 383.32 | 352.72 | 176.14 | 165.25 | 146.41 |
Revaluation reserve | 0.00 | 0.00 | 162.46 | 164.17 | 165.88 |
Shareholder's Funds | 413.60 | 383.01 | 368.89 | 359.71 | 342.58 |
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 | 22.74 | 2.54 | 4.43 | 6.87 | 8.44 |
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 | 27.14 | 4.43 | 6.12 | 6.15 | 6.72 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -4.40 | -1.89 | -1.69 | 0.72 | 1.73 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 7.03 | 5.46 | 6.79 | 7.09 | 4.44 |
Deferred Tax Assets | 0.00 | 0.00 | 1.07 | 0.69 | 1.70 |
Deferred Tax Liability | 7.03 | 5.46 | 7.86 | 7.78 | 6.14 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.31 | 1.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.13 | 0.87 | 1.54 | 0.98 | 3.07 |
Total Non-Current Liabilities | 30.90 | 8.87 | 12.76 | 16.24 | 17.58 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 100.76 | 60.51 | 63.73 | 48.80 | 332.20 |
Sundry Creditors | 100.76 | 60.51 | 63.73 | 48.80 | 332.20 |
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 | 9.27 | 5.17 | 4.22 | 3.92 | 10.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.50 | 0.27 | 0.00 | 0.44 | 0.00 |
Interest Accrued But Not Due | 0.18 | 0.03 | 0.05 | 0.07 | 0.16 |
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 | 8.59 | 4.87 | 4.18 | 3.41 | 10.71 |
Short Term Borrowings | 74.14 | 41.39 | 17.55 | 56.82 | 139.20 |
Secured ST Loans repayable on Demands | 74.14 | 41.39 | 17.55 | 56.82 | 139.20 |
Working Capital Loans- Sec | 74.14 | 41.39 | 17.55 | 56.82 | 139.20 |
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 | -74.14 | -41.39 | -17.55 | -56.82 | -139.20 |
Short Term Provisions | 47.77 | 46.02 | 12.81 | 14.35 | 24.51 |
Proposed Equity Dividend | 0.00 | 3.03 | 3.65 | 3.65 | 3.54 |
Provision for Corporate Dividend Tax | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 47.15 | 37.37 | 3.87 | 1.61 | 8.11 |
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 | 0.62 | 5.00 | 5.29 | 9.09 | 12.86 |
Total Current Liabilities | 231.93 | 153.09 | 98.31 | 123.89 | 506.77 |
Total Liabilities | 676.44 | 544.97 | 479.96 | 499.84 | 866.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 261.93 | 229.41 | 323.60 | 323.74 | 326.68 |
Less: Accumulated Depreciation | 17.91 | 7.92 | 94.81 | 86.78 | 77.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 244.02 | 221.49 | 228.79 | 236.96 | 248.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 3.08 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 11.60 | 6.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 11.60 | 6.00 | 0.00 | 0.00 | 0.00 |
Quoted | 11.60 | 6.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1.53 | 2.63 | 1.67 | 1.63 | 2.31 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 2.09 | 1.31 |
Total Non-Current Assets | 257.14 | 233.20 | 230.46 | 240.68 | 252.88 |
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 | 152.32 | 122.83 | 99.73 | 125.28 | 235.95 |
Raw Materials | 71.68 | 69.67 | 46.31 | 45.23 | 102.67 |
Work-in Progress | 9.91 | 10.25 | 8.36 | 0.77 | 13.83 |
Finished Goods | 69.67 | 40.99 | 42.18 | 76.66 | 104.93 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.25 | 0.29 | 0.67 | 1.00 | 1.27 |
Other Inventory | 0.83 | 1.63 | 2.21 | 1.62 | 13.25 |
Sundry Debtors | 179.40 | 128.84 | 91.34 | 90.40 | 323.61 |
Debtors more than Six months | 0.00 | 0.00 | 11.95 | 11.47 | 4.10 |
Debtors Others | 182.46 | 131.87 | 80.86 | 80.40 | 320.87 |
Cash and Bank | 4.04 | 3.92 | 22.96 | 15.06 | 14.31 |
Cash in hand | 0.14 | 0.12 | 0.07 | 0.17 | 0.16 |
Balances at Bank | 3.90 | 3.80 | 22.90 | 14.89 | 14.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.73 | 1.07 | 0.99 | 0.65 | 3.98 |
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 | 0.10 | 0.16 | 0.13 | 0.14 | 0.76 |
Prepaid Expenses | 1.63 | 0.91 | 0.86 | 0.47 | 1.20 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.04 | 2.02 |
Short Term Loans and Advances | 81.81 | 55.12 | 34.47 | 27.77 | 36.20 |
Advances recoverable in cash or in kind | 3.43 | 0.89 | 24.45 | 17.94 | 33.21 |
Advance income tax and TDS | 78.38 | 54.23 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 10.03 | 9.83 | 2.99 |
Total Current Assets | 419.30 | 311.77 | 249.49 | 259.17 | 614.05 |
Net Current Assets (Including Current Investments) | 187.36 | 158.68 | 151.19 | 135.28 | 107.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 676.44 | 544.97 | 479.96 | 499.84 | 866.93 |
Contingent Liabilities | 28.52 | 26.57 | 32.47 | 32.35 | 59.22 |
Total Debt | 101.95 | 45.82 | 24.39 | 66.15 | 154.97 |
Book Value | 136.57 | 126.47 | 68.16 | 64.57 | 58.34 |
Adjusted Book Value | 136.57 | 126.47 | 68.16 | 64.57 | 58.34 |