Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
32.30
32.30
32.30
32.30
32.30
Equity - Authorised
37.50
37.50
37.50
37.50
37.50
Equity - Issued
32.30
32.30
32.30
32.30
32.30
Equity Paid Up
32.30
32.30
32.30
32.30
32.30
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
155.42
126.56
107.81
97.13
79.11
Securities Premium
12.27
12.27
12.27
12.27
12.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
134.45
105.59
86.85
76.17
58.15
General Reserves
8.69
8.69
8.69
8.69
8.69
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
155.42
126.56
107.81
97.13
79.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
187.72
158.86
140.11
129.43
111.41
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
2.02
4.23
8.19
4.86
8.65
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
5.67
10.01
14.34
8.62
11.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.65
-5.77
-6.15
-3.76
-2.48
Unsecured Loans
1.51
2.88
4.42
5.69
45.69
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
1.51
2.88
4.42
5.69
45.69
Deferred Tax Assets / Liabilities
-4.86
-4.31
-3.05
-4.52
-3.49
Deferred Tax Assets
4.86
4.31
3.05
4.52
3.49
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
36.90
48.50
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
35.57
51.31
9.55
6.04
50.86
Trade Payables
3.17
1.93
9.03
0.02
6.11
Sundry Creditors
3.17
1.93
9.03
0.02
6.11
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
18.64
11.66
10.34
9.54
6.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.49
1.00
0.21
0.00
0.00
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
16.14
10.67
10.13
9.54
6.98
Short Term Borrowings
38.11
54.33
53.81
37.35
47.15
Secured ST Loans repayable on Demands
38.11
54.33
53.81
37.35
40.02
Working Capital Loans- Sec
37.85
54.33
52.38
36.90
35.63
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
7.12
Other Unsecured Loans
-37.85
-54.33
-52.38
-36.90
-35.63
Short Term Provisions
4.24
4.00
1.98
3.34
1.26
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
3.36
2.98
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.24
0.00
0.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.88
1.01
1.74
3.34
1.18
Total Current Liabilities
64.15
71.93
75.16
50.25
61.50
Total Liabilities
287.44
282.10
224.83
185.72
223.77
Gross Block
209.61
138.79
132.22
120.52
130.39
Less: Accumulated Depreciation
75.01
84.71
74.09
79.80
70.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
134.60
54.08
58.12
40.72
59.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
34.60
0.00
0.00
22.19
Non Current Investments
0.01
0.01
0.01
15.38
31.88
Long Term Investment
0.01
0.01
0.01
15.38
31.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
15.38
31.88
Long Term Loans & Advances
14.84
30.79
22.76
12.34
10.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
149.44
119.47
80.89
68.44
123.71
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
26.41
21.10
40.29
52.87
37.87
Raw Materials
12.39
3.42
16.26
16.53
13.81
Work-in Progress
5.49
7.43
5.99
5.07
7.42
Finished Goods
7.84
9.08
15.72
30.30
10.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.38
0.71
2.18
0.82
1.15
Other Inventory
0.31
0.46
0.14
0.16
4.81
Sundry Debtors
95.87
82.41
78.41
42.21
45.10
Debtors more than Six months
0.35
0.00
0.01
0.01
0.03
Debtors Others
95.52
82.41
78.41
42.21
45.07
Cash and Bank
9.43
45.60
7.38
9.82
8.76
Cash in hand
0.11
0.05
0.05
0.12
0.04
Balances at Bank
9.32
45.54
7.34
9.71
8.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.58
0.74
0.65
0.14
0.11
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
0.37
0.46
0.42
0.14
0.11
Prepaid Expenses
0.21
0.28
0.23
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5.70
12.78
17.20
12.22
8.22
Advances recoverable in cash or in kind
0.90
0.24
1.31
0.00
0.00
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
4.81
12.54
15.89
12.22
8.22
Total Current Assets
138.00
162.63
143.94
117.28
100.06
Net Current Assets (Including Current Investments)
73.85
90.70
68.77
67.03
38.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
287.44
282.10
224.83
185.72
223.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
51.41
67.22
72.56
51.67
103.98
Book Value
58.12
49.18
43.38
40.07
34.49
Adjusted Book Value
58.12
49.18
43.38
40.07
34.49