Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
71.55
69.90
69.90
69.90
69.90
Equity - Authorised
82.50
80.00
80.00
80.00
80.00
Equity - Issued
71.55
69.90
69.90
69.90
69.90
Equity Paid Up
66.37
64.73
64.73
69.90
69.90
Equity Shares Forfeited
5.18
5.18
5.18
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
65.57
42.91
45.19
41.13
39.98
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
65.19
42.53
44.81
40.75
39.60
General Reserves
0.38
0.38
0.38
0.38
0.38
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
65.57
42.91
45.19
41.13
39.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
137.12
112.81
115.09
111.04
109.88
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
28.59
19.52
16.38
9.33
8.37
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
19.07
9.25
14.28
9.33
8.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9.52
10.27
2.10
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
2.10
2.67
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
2.10
2.67
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.42
15.28
14.46
13.25
13.34
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
17.42
15.28
14.46
13.25
13.34
Other Long Term Liabilities
0.73
1.02
0.50
1.32
0.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.16
5.50
5.25
4.73
4.23
Total Non-Current Liabilities
52.90
41.33
36.59
30.73
28.83
Trade Payables
50.54
46.01
21.16
15.62
15.88
Sundry Creditors
50.54
46.01
21.16
15.62
15.88
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
13.17
4.96
12.40
4.56
5.43
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
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
1.85
2.04
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
13.17
4.96
12.40
2.71
3.39
Short Term Borrowings
16.28
14.99
17.16
8.58
13.85
Secured ST Loans repayable on Demands
16.28
14.99
17.16
0.00
0.00
Working Capital Loans- Sec
16.28
14.99
17.16
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
-16.28
-14.99
-17.16
8.58
13.85
Short Term Provisions
13.44
3.52
2.77
3.31
7.45
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
8.52
1.35
1.00
1.00
5.31
Provision for post retirement benefits
3.61
2.17
1.77
2.31
2.15
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.32
0.00
0.00
0.00
0.00
Total Current Liabilities
93.44
69.47
53.49
32.08
42.61
Total Liabilities
283.45
223.62
205.17
173.85
181.32
Gross Block
269.96
200.79
208.78
171.73
163.84
Less: Accumulated Depreciation
102.91
86.02
84.41
76.16
71.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
167.04
114.77
124.38
95.57
92.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.31
0.00
0.00
0.14
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
2.34
2.32
1.93
1.42
1.21
Other Non Current Assets
7.37
7.37
7.37
7.47
11.50
Total Non-Current Assets
176.76
130.78
133.68
104.47
105.61
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
23.72
14.53
14.68
16.47
13.66
Raw Materials
7.49
9.76
8.47
10.94
9.12
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5.59
3.44
1.94
2.41
1.64
Packing Materials
10.54
1.30
4.20
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.11
0.03
0.07
3.11
2.90
Sundry Debtors
44.20
46.69
35.08
32.80
37.26
Debtors more than Six months
1.60
0.00
0.01
0.14
0.60
Debtors Others
42.60
46.69
35.07
32.66
36.67
Cash and Bank
18.07
25.78
14.54
17.86
20.83
Cash in hand
1.16
8.98
1.43
2.22
0.98
Balances at Bank
16.90
16.79
13.11
15.64
19.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.38
1.97
4.65
0.02
0.02
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
0.57
0.00
0.00
Interest accrued and or due on loans
2.58
1.28
3.54
0.00
0.00
Prepaid Expenses
0.06
0.34
0.55
0.02
0.02
Other current_assets
6.74
0.35
0.00
0.00
0.00
Short Term Loans and Advances
11.32
3.87
2.53
2.23
3.92
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
9.39
1.94
2.30
1.57
3.61
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
1.94
1.94
0.24
0.66
0.31
Total Current Assets
106.69
92.84
71.49
69.38
75.70
Net Current Assets (Including Current Investments)
13.26
23.36
18.00
37.30
33.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
283.45
223.62
205.17
173.85
181.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
56.03
36.60
42.22
21.86
26.93
Book Value
19.88
16.63
16.98
15.88
15.72
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00