Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
60.88
60.88
60.88
60.88
60.88
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
60.88
60.88
60.88
70.00
60.88
Equity Paid Up
60.88
60.88
60.88
60.88
60.88
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
78.12
72.36
62.83
47.08
42.94
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
51.76
46.00
36.48
20.73
16.59
General Reserves
26.35
26.35
26.35
26.35
26.35
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
78.12
72.36
62.83
47.08
42.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
139.00
133.24
123.72
107.96
103.82
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
19.23
31.76
21.49
23.45
40.82
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
17.88
29.40
18.20
23.45
15.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.34
2.35
3.29
0.00
25.17
Unsecured Loans
54.12
49.39
29.91
25.07
0.91
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
0.91
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
54.12
49.39
29.91
25.07
0.00
Deferred Tax Assets / Liabilities
14.18
11.41
12.39
11.90
4.75
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
14.18
11.41
12.39
11.90
4.75
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
0.25
0.89
Total Non-Current Liabilities
87.52
92.55
63.79
60.68
47.39
Trade Payables
21.21
14.85
8.00
13.31
3.07
Sundry Creditors
21.21
14.85
8.00
13.31
3.07
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
55.31
40.91
36.68
30.22
23.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.68
2.20
0.25
3.03
0.16
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
1.93
6.94
2.46
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
41.63
38.71
34.49
20.25
21.33
Short Term Borrowings
128.24
136.15
115.11
70.78
47.21
Secured ST Loans repayable on Demands
128.24
136.15
115.11
70.78
47.21
Working Capital Loans- Sec
128.24
136.15
115.11
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
-128.24
-136.15
-115.11
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
1.87
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
0.00
0.00
0.00
0.00
1.87
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
0.00
0.00
0.00
0.00
Total Current Liabilities
204.76
191.92
159.78
114.31
76.10
Total Liabilities
431.29
417.71
347.29
282.95
227.31
Gross Block
415.36
316.41
318.89
316.30
278.29
Less: Accumulated Depreciation
224.16
213.94
202.18
190.66
179.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
191.20
102.46
116.71
125.64
98.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
87.38
4.79
0.00
8.04
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
5.16
6.00
2.22
6.62
1.85
Other Non Current Assets
8.01
4.43
4.56
0.00
0.00
Total Non-Current Assets
204.40
200.27
128.28
132.26
108.22
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
202.38
165.28
157.19
108.84
79.81
Raw Materials
16.28
27.73
25.44
24.40
14.76
Work-in Progress
21.80
16.96
28.36
19.77
9.67
Finished Goods
149.54
109.84
89.84
53.67
46.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.30
9.67
11.00
10.26
7.36
Other Inventory
2.45
1.09
2.54
0.75
1.13
Sundry Debtors
4.93
17.49
48.12
31.05
24.61
Debtors more than Six months
0.00
0.00
0.00
31.05
0.00
Debtors Others
4.93
17.49
48.12
0.00
24.61
Cash and Bank
7.10
23.07
4.99
7.38
4.39
Cash in hand
0.56
0.31
0.45
1.07
0.16
Balances at Bank
6.55
19.08
3.28
2.77
1.66
Other cash and bank balances
0.00
3.68
1.26
3.54
2.56
Other Current Assets
0.67
3.29
6.24
1.81
6.52
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
1.42
1.46
0.00
0.00
Prepaid Expenses
0.44
0.54
0.52
0.27
0.18
Other current_assets
0.24
1.33
4.25
1.54
6.34
Short Term Loans and Advances
11.80
8.31
2.48
1.62
3.76
Advances recoverable in cash or in kind
2.13
6.52
1.70
1.34
1.87
Advance income tax and TDS
2.40
0.00
0.10
0.00
1.90
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
7.27
1.80
0.68
0.28
0.00
Total Current Assets
226.88
217.44
219.01
150.70
119.09
Net Current Assets (Including Current Investments)
22.12
25.52
59.22
36.38
42.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
431.29
417.71
347.29
282.95
227.31
Contingent Liabilities
0.00
0.00
2.03
4.50
0.00
Total Debt
212.64
232.80
168.44
126.24
91.41
Book Value
22.83
21.88
20.32
17.73
17.05
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00