(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Authorised | 65.00 | 65.00 | 65.00 | 65.00 |
Equity - Issued | 60.00 | 60.00 | 60.00 | 60.00 |
Equity Paid Up | 60.00 | 60.00 | 60.00 | 60.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 195.38 | 183.76 | 66.00 | 52.18 |
Securities Premium | 3.45 | 3.45 | 3.45 | 3.45 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.01 |
Profit & Loss Account Balance | 88.60 | 74.09 | 42.86 | 31.54 |
General Reserves | 20.20 | 20.20 | 17.20 | 14.70 |
Other Reserves | 83.13 | 86.02 | 2.48 | 2.48 |
Reserve excluding Revaluation Reserve | 111.07 | 96.65 | 63.51 | 49.70 |
Revaluation reserve | 84.31 | 87.10 | 2.48 | 2.48 |
Shareholder's Funds | 255.38 | 243.76 | 126.00 | 112.18 |
Minority Interest | 1.66 | 1.75 | 1.82 | 1.75 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9.57 | 12.20 | 4.85 | 3.52 |
Deferred Tax Assets | 0.47 | 0.44 | 0.23 | 0.88 |
Deferred Tax Liability | 10.04 | 12.64 | 5.08 | 4.40 |
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 | 1.16 | 1.26 | 0.69 | 0.51 |
Total Non-Current Liabilities | 10.73 | 13.45 | 5.54 | 4.03 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 29.72 | 14.41 | 34.16 | 53.82 |
Sundry Creditors | 29.72 | 14.41 | 34.16 | 53.82 |
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 | 6.62 | 5.59 | 8.71 | 5.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6.62 | 5.59 | 8.71 | 5.00 |
Short Term Borrowings | 0.00 | 0.00 | 7.07 | 18.88 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 7.07 | 18.88 |
Working Capital Loans- Sec | 0.00 | 0.00 | 7.07 | 18.88 |
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 | 0.00 | 0.00 | -7.07 | -18.88 |
Short Term Provisions | 49.40 | 30.37 | 23.44 | 12.58 |
Proposed Equity Dividend | 0.00 | 0.00 | 6.00 | 4.80 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 1.23 | 0.98 |
Provision for Tax | 49.40 | 30.37 | 16.21 | 6.80 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 85.73 | 50.37 | 73.38 | 90.27 |
Total Liabilities | 353.50 | 309.33 | 206.73 | 208.23 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 260.51 | 255.40 | 142.51 | 139.36 |
Less: Accumulated Depreciation | 113.61 | 103.96 | 89.16 | 85.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 146.91 | 151.44 | 53.35 | 53.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.11 | 0.93 | 0.41 | 0.01 |
Non Current Investments | 22.15 | 2.19 | 1.87 | 0.37 |
Long Term Investment | 22.15 | 2.19 | 1.87 | 0.37 |
Quoted | 20.01 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.14 | 2.19 | 1.87 | 0.37 |
Long Term Loans & Advances | 1.27 | 0.68 | 1.48 | 1.54 |
Other Non Current Assets | 0.90 | 0.81 | 0.00 | 0.00 |
Total Non-Current Assets | 171.34 | 156.05 | 57.12 | 55.61 |
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 | 31.02 | 34.57 | 40.16 | 44.40 |
Raw Materials | 20.45 | 21.44 | 21.04 | 16.12 |
Work-in Progress | 9.26 | 9.76 | 14.50 | 17.99 |
Finished Goods | 0.70 | 2.93 | 3.84 | 9.16 |
Packing Materials | 0.29 | 0.30 | 0.28 | 0.36 |
Stores and Spare | 0.27 | 0.08 | 0.25 | 0.17 |
Other Inventory | 0.04 | 0.07 | 0.24 | 0.61 |
Sundry Debtors | 46.44 | 29.04 | 70.46 | 68.40 |
Debtors more than Six months | 0.00 | 0.67 | 0.67 | 1.11 |
Debtors Others | 46.44 | 28.97 | 69.79 | 67.29 |
Cash and Bank | 37.08 | 47.06 | 13.06 | 17.13 |
Cash in hand | 0.10 | 0.12 | 0.19 | 0.29 |
Balances at Bank | 36.97 | 46.94 | 12.87 | 16.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.08 | 6.58 | 5.90 | 7.17 |
Interest accrued on Investments | 0.05 | 0.03 | 0.06 | 0.06 |
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 | 0.36 | 0.40 | 0.42 | 0.41 |
Other current_assets | 17.67 | 6.15 | 5.42 | 6.70 |
Short Term Loans and Advances | 49.55 | 36.04 | 20.04 | 15.53 |
Advances recoverable in cash or in kind | 0.02 | 0.51 | 0.39 | 0.80 |
Advance income tax and TDS | 49.22 | 31.31 | 17.75 | 8.38 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.32 | 4.21 | 1.90 | 6.35 |
Total Current Assets | 182.16 | 153.28 | 149.62 | 152.62 |
Net Current Assets (Including Current Investments) | 96.43 | 102.91 | 76.24 | 62.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 353.50 | 309.33 | 206.73 | 208.23 |
Contingent Liabilities | 0.00 | 5.16 | 3.06 | 3.01 |
Total Debt | 0.00 | 0.00 | 7.07 | 18.88 |
Book Value | 28.51 | 26.11 | 20.59 | 18.28 |
Adjusted Book Value | 28.51 | 26.11 | 20.59 | 18.28 |