(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 43.86 | 41.76 | 39.76 | 39.76 | 39.76 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 43.86 | 41.76 | 39.76 | 39.76 | 39.76 |
Equity Paid Up | 43.86 | 41.76 | 39.76 | 39.76 | 39.76 |
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 | 1.27 | 2.47 | 0.00 | 0.00 | 0.00 |
Total Reserves | 140.67 | 117.71 | 110.55 | 107.56 | 112.90 |
Securities Premium | 5.33 | 2.60 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.37 | 0.37 |
Profit & Loss Account Balance | 127.28 | 107.03 | 102.47 | 98.62 | 103.95 |
General Reserves | 8.08 | 8.08 | 8.08 | 8.63 | 8.63 |
Other Reserves | -0.02 | 0.00 | 0.00 | -0.06 | -0.06 |
Reserve excluding Revaluation Reserve | 140.67 | 117.71 | 110.55 | 107.56 | 112.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 185.79 | 161.94 | 150.31 | 147.33 | 152.66 |
Minority Interest | 0.00 | 0.00 | 0.00 | 25.54 | 19.57 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2.76 | 3.68 | 3.52 | 0.17 | 6.32 |
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 | 2.76 | 3.68 | 0.00 | 0.00 | 3.72 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 3.52 | 0.17 | 2.61 |
Unsecured Loans | 0.00 | 4.50 | 5.68 | 15.55 | 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 | 4.50 | 5.68 | 15.55 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9.14 | 7.76 | 9.53 | 11.73 | 17.23 |
Deferred Tax Assets | 16.13 | 16.84 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 25.26 | 24.60 | 9.53 | 11.73 | 17.23 |
Other Long Term Liabilities | 0.50 | 0.57 | 0.57 | 8.57 | 0.50 |
Long Term Trade Payables | 24.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.96 | 2.19 | 11.51 | 9.64 | 0.00 |
Total Non-Current Liabilities | 39.03 | 18.70 | 30.81 | 45.65 | 24.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 89.22 | 63.07 | 67.33 | 97.40 | 111.62 |
Sundry Creditors | 89.22 | 63.07 | 67.33 | 97.40 | 111.62 |
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 | 12.73 | 13.91 | 23.65 | 56.08 | 64.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.01 | 1.39 | 1.02 | 18.65 | 24.77 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
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 | 11.72 | 12.52 | 22.63 | 37.43 | 39.67 |
Short Term Borrowings | 79.35 | 88.35 | 91.96 | 114.38 | 174.37 |
Secured ST Loans repayable on Demands | 79.35 | 84.90 | 86.94 | 87.46 | 95.40 |
Working Capital Loans- Sec | 79.35 | 84.90 | 86.94 | 84.05 | 87.78 |
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 | -79.35 | -81.45 | -81.92 | -57.13 | -8.82 |
Short Term Provisions | 0.87 | 1.04 | 2.89 | 6.32 | 25.04 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
Provision for Tax | 0.02 | 0.05 | 2.83 | 6.10 | 19.68 |
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 | 0.85 | 0.99 | 0.06 | 0.22 | 0.27 |
Total Current Liabilities | 182.17 | 166.37 | 185.83 | 274.18 | 375.58 |
Total Liabilities | 407.00 | 347.01 | 366.95 | 492.70 | 571.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 166.04 | 106.77 | 289.49 | 319.32 | 452.18 |
Less: Accumulated Depreciation | 16.32 | 8.87 | 193.38 | 191.14 | 245.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 149.72 | 97.90 | 96.11 | 128.18 | 206.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.22 | 6.48 | 0.36 | 0.36 | 1.37 |
Non Current Investments | 0.50 | 0.50 | 0.50 | 0.55 | 0.55 |
Long Term Investment | 0.50 | 0.50 | 0.50 | 0.55 | 0.55 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.50 | 0.50 | 0.50 | 0.55 | 0.55 |
Long Term Loans & Advances | 8.95 | 11.94 | 24.02 | 43.57 | 65.68 |
Other Non Current Assets | 4.42 | 3.14 | 43.33 | 32.82 | 0.00 |
Total Non-Current Assets | 163.82 | 119.96 | 164.33 | 205.48 | 273.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 120.52 | 100.48 | 85.75 | 116.75 | 165.37 |
Raw Materials | 47.71 | 32.15 | 19.64 | 15.52 | 25.95 |
Work-in Progress | 5.67 | 0.49 | 0.79 | 17.64 | 30.24 |
Finished Goods | 64.61 | 66.25 | 56.89 | 74.89 | 89.58 |
Packing Materials | 2.54 | 1.60 | 2.35 | 2.68 | 3.75 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 6.07 | 6.02 | 15.86 |
Sundry Debtors | 86.83 | 92.09 | 104.24 | 125.18 | 105.64 |
Debtors more than Six months | 0.00 | 0.00 | 16.29 | 8.31 | 7.08 |
Debtors Others | 91.72 | 99.11 | 90.61 | 119.53 | 98.56 |
Cash and Bank | 9.87 | 6.33 | 7.02 | 32.32 | 14.56 |
Cash in hand | 0.13 | 0.60 | 1.48 | 2.39 | 0.65 |
Balances at Bank | 9.74 | 5.73 | 5.54 | 29.93 | 13.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.36 | 4.63 | 0.14 | 1.70 | 1.73 |
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 | 0.00 | 0.00 | 0.00 | 0.29 | 0.64 |
Prepaid Expenses | 2.85 | 2.04 | 0.14 | 0.24 | 0.39 |
Other current_assets | 0.52 | 2.59 | 0.00 | 1.18 | 0.71 |
Short Term Loans and Advances | 21.62 | 23.52 | 5.48 | 11.27 | 10.61 |
Advances recoverable in cash or in kind | 2.74 | 6.64 | 5.48 | 11.27 | 8.84 |
Advance income tax and TDS | 0.35 | 0.38 | 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 | 18.54 | 16.51 | 0.00 | 0.00 | 1.77 |
Total Current Assets | 243.18 | 227.05 | 202.62 | 287.22 | 297.92 |
Net Current Assets (Including Current Investments) | 61.01 | 60.68 | 16.80 | 13.04 | -77.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 407.00 | 347.01 | 366.95 | 492.70 | 571.86 |
Contingent Liabilities | 73.91 | 4.39 | 16.52 | 3.92 | 20.32 |
Total Debt | 82.11 | 96.53 | 101.16 | 130.10 | 180.69 |
Book Value | 42.07 | 38.18 | 37.80 | 37.05 | 38.39 |
Adjusted Book Value | 42.07 | 38.18 | 37.80 | 37.05 | 38.39 |