Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
43.92
43.92
43.92
43.92
43.92
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
43.92
43.92
43.92
43.92
43.92
Equity Paid Up
43.92
43.92
43.92
43.92
43.92
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
675.20
544.29
329.82
266.44
193.72
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
498.26
393.66
201.26
154.80
102.11
General Reserves
176.94
150.63
128.56
0.00
0.00
Other Reserves
0.00
0.00
0.00
111.64
91.61
Reserve excluding Revaluation Reserve
675.20
544.29
329.82
266.44
193.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
719.11
588.21
373.74
310.36
237.64
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
0.02
0.34
0.69
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
0.02
0.34
0.69
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
-14.71
-15.22
-10.22
-7.84
0.92
Deferred Tax Assets
14.71
15.22
10.22
7.84
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.92
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
14.70
12.68
10.46
12.40
9.32
Total Non-Current Liabilities
-0.01
-2.53
0.25
4.90
10.93
Trade Payables
154.52
103.33
196.77
208.46
123.93
Sundry Creditors
154.52
103.33
196.77
208.46
123.93
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
48.11
38.75
45.23
42.99
37.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.20
0.01
0.01
5.21
6.06
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
0.30
0.34
0.36
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
42.91
38.74
44.91
37.44
30.90
Short Term Borrowings
0.00
12.48
6.24
3.30
46.68
Secured ST Loans repayable on Demands
0.00
12.48
6.24
3.30
46.68
Working Capital Loans- Sec
0.00
12.48
6.24
0.00
46.68
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
-12.48
-6.24
0.00
-46.68
Short Term Provisions
9.90
7.72
117.21
58.31
70.79
Proposed Equity Dividend
0.00
0.00
105.82
51.04
48.31
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
6.41
4.47
6.00
2.41
8.24
Provision for post retirement benefits
1.79
1.55
1.41
1.10
0.96
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.70
1.70
3.98
3.76
13.28
Total Current Liabilities
212.52
162.29
365.45
313.05
278.72
Total Liabilities
931.63
747.96
739.44
628.31
527.29
Gross Block
346.23
300.31
295.31
270.34
255.29
Less: Accumulated Depreciation
245.88
231.54
203.11
186.11
168.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
100.35
68.77
92.20
84.23
86.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.55
0.09
0.34
0.33
0.42
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
16.96
15.48
5.55
18.60
5.93
Other Non Current Assets
1.93
6.81
11.46
2.61
0.00
Total Non-Current Assets
121.83
91.18
109.58
105.81
93.13
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
115.13
121.32
127.18
117.66
116.45
Raw Materials
71.33
58.48
62.69
76.47
76.79
Work-in Progress
25.41
34.29
32.31
0.00
24.54
Finished Goods
18.39
22.57
20.17
24.77
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
5.98
12.02
16.42
15.12
Sundry Debtors
279.23
260.05
328.00
341.63
243.72
Debtors more than Six months
2.93
2.93
2.67
2.93
2.21
Debtors Others
276.30
257.12
325.33
338.69
241.51
Cash and Bank
371.62
248.70
151.53
39.02
58.02
Cash in hand
0.09
0.11
0.14
0.11
0.09
Balances at Bank
371.52
248.59
151.39
38.91
57.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.73
22.11
6.14
7.43
2.90
Interest accrued on Investments
6.11
2.26
1.06
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
0.00
0.00
Prepaid Expenses
33.62
19.86
5.08
6.63
1.55
Other current_assets
0.00
0.00
0.00
0.80
1.36
Short Term Loans and Advances
4.09
4.59
17.01
16.77
13.07
Advances recoverable in cash or in kind
3.22
3.10
3.93
4.74
5.12
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
0.86
1.49
13.08
12.04
7.95
Total Current Assets
809.80
656.78
629.86
522.50
434.15
Net Current Assets (Including Current Investments)
597.28
494.50
264.41
209.45
155.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
931.63
747.96
739.44
628.31
527.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
12.48
6.56
3.98
47.73
Book Value
163.75
133.94
85.10
70.67
54.11
Adjusted Book Value
163.75
133.94
85.10
70.67
54.11