Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
30.94
30.94
30.85
30.85
14.85
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
30.94
30.94
30.85
30.85
14.85
Equity Paid Up
30.94
30.94
30.85
30.85
14.85
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
303.00
264.22
236.76
200.98
175.52
Securities Premium
31.43
31.43
31.43
31.43
31.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
31.34
17.56
15.11
4.32
4.27
General Reserves
235.23
210.23
185.16
160.16
135.16
Other Reserves
5.00
5.00
5.07
5.07
5.07
Reserve excluding Revaluation Reserve
303.00
264.22
236.76
200.98
175.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
333.94
295.16
267.61
231.83
190.37
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
20.75
31.55
88.95
118.77
111.92
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
16.90
29.55
86.74
113.50
110.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.85
2.00
2.21
5.27
1.64
Unsecured Loans
164.79
166.99
177.31
177.31
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
164.79
166.99
177.31
177.31
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.61
24.71
41.01
41.79
40.06
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
18.61
24.71
41.01
41.79
40.06
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
204.15
223.25
307.27
337.87
151.98
Trade Payables
86.31
97.38
89.08
65.70
62.57
Sundry Creditors
86.31
97.38
89.08
65.70
62.57
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
51.83
42.23
47.37
51.34
30.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.91
2.55
3.01
3.39
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
37.66
18.59
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
45.92
39.68
44.36
10.28
11.44
Short Term Borrowings
187.24
77.93
180.51
131.19
300.02
Secured ST Loans repayable on Demands
187.24
77.93
161.23
131.19
121.25
Working Capital Loans- Sec
187.24
77.93
161.23
131.19
121.25
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
-187.24
-77.93
-141.95
-131.19
57.51
Short Term Provisions
17.28
7.22
5.24
10.51
11.89
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.74
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.12
Provision for Tax
17.28
0.04
0.03
7.36
9.20
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
0.00
7.18
5.20
3.16
1.83
Total Current Liabilities
342.66
224.77
322.20
258.73
404.51
Total Liabilities
880.75
743.18
897.08
828.43
746.86
Gross Block
651.67
684.97
662.48
603.97
549.39
Less: Accumulated Depreciation
381.05
389.80
300.37
243.89
194.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
270.62
295.16
362.11
360.08
354.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
165.26
3.35
0.00
24.37
34.79
Non Current Investments
29.22
29.92
30.07
5.07
5.07
Long Term Investment
29.22
29.92
30.07
5.07
5.07
Quoted
0.22
0.92
0.92
0.92
0.00
Unquoted
29.00
29.00
29.15
4.15
5.07
Long Term Loans & Advances
9.04
15.04
25.14
24.41
7.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
474.14
343.47
417.32
413.92
401.66
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
151.89
82.87
233.36
104.75
169.20
Raw Materials
113.62
13.72
192.95
44.85
116.87
Work-in Progress
4.59
17.58
17.52
11.02
11.48
Finished Goods
22.89
38.02
11.50
37.72
27.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.73
13.50
11.33
11.11
13.25
Other Inventory
0.06
0.06
0.06
0.06
0.06
Sundry Debtors
146.27
243.48
211.38
255.13
113.55
Debtors more than Six months
1.64
1.35
0.98
1.71
0.00
Debtors Others
144.63
242.12
210.40
253.42
113.55
Cash and Bank
19.54
45.41
7.34
12.44
8.46
Cash in hand
1.54
1.74
0.45
1.15
1.14
Balances at Bank
18.00
43.68
6.89
11.29
7.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
88.92
27.94
27.68
42.19
53.98
Advances recoverable in cash or in kind
61.48
5.01
18.59
0.00
33.07
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
27.43
22.93
9.09
42.19
20.91
Total Current Assets
406.61
399.71
479.76
414.51
345.19
Net Current Assets (Including Current Investments)
63.95
174.94
157.56
155.78
-59.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
880.75
743.18
897.08
828.43
746.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
390.61
309.08
446.78
464.93
430.52
Book Value
107.93
95.40
86.75
75.15
128.22
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00