Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
152.17
152.46
152.46
152.46
152.46
Equity - Authorised
152.00
152.00
152.00
152.00
152.00
Equity - Issued
151.82
151.82
151.82
151.82
151.82
Equity Paid Up
151.82
151.82
151.82
151.82
151.82
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
0.35
0.64
0.64
0.64
0.64
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
185.92
181.47
180.80
181.41
181.77
Securities Premium
7.00
7.00
7.00
7.00
7.00
Capital Reserves
36.96
36.96
36.96
36.96
36.96
Profit & Loss Account Balance
15.67
10.43
8.58
7.91
7.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
126.29
127.08
128.26
129.54
130.36
Reserve excluding Revaluation Reserve
185.92
181.47
180.80
181.41
181.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
338.09
333.93
333.25
333.87
334.23
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
0.80
21.74
31.79
Fixed Deposits - Public
0.00
0.00
0.00
20.94
30.84
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
0.80
0.80
0.95
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.80
0.80
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
0.80
0.80
0.80
21.74
31.79
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
30.58
29.20
30.04
40.53
81.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
29.98
56.86
Interest Accrued But Not Due
0.00
0.01
0.01
2.63
3.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
7.55
21.37
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
30.58
29.19
30.03
0.37
0.29
Short Term Borrowings
4.00
15.00
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
4.00
15.00
0.00
0.00
0.00
Short Term Provisions
10.71
13.31
12.53
9.39
6.34
Proposed Equity Dividend
0.00
3.10
4.62
4.62
3.10
Provision for Corporate Dividend Tax
0.00
0.63
0.94
0.78
0.53
Provision for Tax
10.10
8.95
6.45
3.70
2.45
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
0.61
0.62
0.53
0.29
0.26
Total Current Liabilities
45.29
57.51
42.57
49.92
88.26
Total Liabilities
384.18
392.23
376.62
405.52
454.28
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
171.07
171.07
171.02
172.75
172.74
Less: Accumulated Depreciation
21.33
19.42
17.33
16.22
14.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
149.74
151.65
153.69
156.53
158.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.29
76.29
76.29
76.29
103.19
Non Current Investments
62.23
62.23
62.23
62.61
62.61
Long Term Investment
62.23
62.23
62.23
62.61
62.61
Quoted
59.29
59.29
59.29
59.66
59.66
Unquoted
2.94
2.94
2.94
2.94
2.94
Long Term Loans & Advances
0.06
0.06
0.06
0.05
0.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
288.32
290.23
292.27
295.47
324.43
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
13.34
13.34
8.07
15.86
22.11
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
13.34
13.34
8.07
15.86
22.11
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.62
3.27
8.38
18.75
36.40
Cash in hand
0.02
0.02
0.02
0.02
0.02
Balances at Bank
0.60
3.02
8.35
18.73
36.26
Other cash and bank balances
0.00
0.23
0.01
0.00
0.12
Other Current Assets
0.02
0.05
0.02
0.75
2.92
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.02
0.05
0.02
0.75
2.92
Short Term Loans and Advances
81.88
85.34
67.88
74.69
68.41
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
10.20
9.00
6.60
3.40
2.12
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
71.68
76.34
61.29
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
71.29
66.29
Total Current Assets
95.86
102.00
84.35
110.05
129.85
Net Current Assets (Including Current Investments)
50.57
44.49
41.78
60.13
41.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
384.18
392.23
376.62
405.52
454.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
4.00
15.00
0.80
29.28
53.16
Book Value
22.25
21.95
21.91
21.95
21.97
Adjusted Book Value
22.25
21.95
21.91
21.95
21.97