Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
0.50
0.50
0.50
0.50
0.50
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
195.31
142.76
142.45
137.28
124.78
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
114.98
62.42
62.11
65.07
63.49
General Reserves
80.33
80.33
80.33
72.21
61.28
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
195.31
142.76
142.45
137.28
124.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
195.81
143.26
142.95
137.78
125.28
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
-13.62
-13.27
-10.67
-8.99
-7.93
Deferred Tax Assets
13.62
13.27
10.67
8.99
7.93
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
26.39
17.56
13.99
13.74
11.40
Total Non-Current Liabilities
12.77
4.29
3.31
4.75
3.47
Trade Payables
13.90
12.08
7.21
13.25
9.46
Sundry Creditors
13.90
12.08
7.21
13.25
9.46
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
25.37
27.29
38.33
42.38
46.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.17
20.73
29.15
39.20
43.15
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
7.21
6.56
9.18
3.18
2.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.23
11.19
7.60
59.16
129.41
Proposed Equity Dividend
0.00
0.00
0.00
43.00
100.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
7.31
16.22
Provision for Tax
0.00
1.22
0.00
0.00
0.00
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
11.23
9.97
7.60
8.85
13.19
Total Current Liabilities
50.50
50.56
53.14
114.78
184.98
Total Liabilities
259.08
198.12
199.40
257.31
313.72
Gross Block
33.41
32.45
32.74
33.69
28.66
Less: Accumulated Depreciation
28.38
27.15
23.50
21.87
18.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.03
5.30
9.25
11.83
9.77
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
29.84
40.85
38.87
35.12
27.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
34.87
46.15
48.11
46.94
37.03
Current Assets Loans & Advances
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
7.37
5.65
14.89
18.80
14.64
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
7.37
5.65
14.89
18.80
14.64
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
126.46
100.60
89.65
92.95
104.43
Debtors more than Six months
24.80
19.02
19.23
19.61
16.22
Debtors Others
117.48
96.69
84.83
84.64
98.48
Cash and Bank
78.83
33.72
35.11
64.30
110.25
Cash in hand
0.04
0.04
0.03
0.06
0.02
Balances at Bank
78.79
33.68
35.08
64.24
110.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.88
1.58
1.80
5.50
2.38
Interest accrued on Investments
0.08
0.05
0.02
0.03
0.04
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
1.80
1.54
1.79
5.48
2.34
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.67
10.41
9.83
28.81
45.01
Advances recoverable in cash or in kind
9.67
9.11
2.63
1.77
3.79
Advance income tax and TDS
0.00
0.00
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
1.30
7.20
27.03
41.22
Total Current Assets
224.21
151.96
151.29
210.37
276.70
Net Current Assets (Including Current Investments)
173.71
101.40
98.15
95.59
91.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
259.08
198.12
199.40
257.31
313.72
Contingent Liabilities
0.70
21.70
21.53
21.22
21.24
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
3916.22
2865.13
2858.94
2755.58
2505.56
Adjusted Book Value
3916.22
2865.13
2858.94
2755.58
2505.56