Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
29.97
29.97
29.97
29.97
29.97
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
30.37
30.37
30.37
30.37
30.37
Equity Paid Up
29.72
29.72
29.72
29.72
29.72
Equity Shares Forfeited
0.25
0.25
0.25
0.25
0.25
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
3.96
Total Reserves
353.17
528.27
522.95
514.42
512.14
Securities Premium
12.65
12.65
12.65
12.65
12.65
Capital Reserves
3.96
3.96
3.96
3.96
0.00
Profit & Loss Account Balance
335.76
510.86
505.54
497.01
498.69
General Reserves
0.80
0.80
0.80
0.80
0.80
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
353.17
528.27
522.95
514.42
512.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
383.14
558.24
552.92
544.39
546.07
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
2.66
9.89
19.43
24.69
30.72
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
2.66
9.89
19.43
24.69
30.72
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
54.39
54.39
54.39
54.39
55.09
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
54.39
54.39
54.39
54.39
55.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.74
-2.35
-1.66
-1.28
-1.23
Deferred Tax Assets
2.74
2.35
1.66
1.28
1.23
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
54.31
61.93
72.16
77.79
84.57
Trade Payables
176.23
376.34
386.08
315.22
561.81
Sundry Creditors
176.23
376.34
386.08
315.22
561.81
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
10.58
11.18
11.80
11.50
10.89
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10.58
11.18
11.80
11.50
10.89
Short Term Borrowings
2637.67
1619.17
1542.61
1589.53
1103.92
Secured ST Loans repayable on Demands
2637.67
1619.17
1542.61
1589.53
1103.92
Working Capital Loans- Sec
2637.67
1619.17
1542.61
1589.53
1103.92
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
-2637.67
-1619.17
-1542.61
-1589.53
-1103.92
Short Term Provisions
0.00
1.99
3.49
5.05
55.15
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
1.99
3.49
5.05
55.15
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
2824.48
2008.68
1943.98
1921.30
1731.78
Total Liabilities
3261.94
2628.85
2569.06
2543.49
2362.42
Gross Block
168.97
168.97
168.96
158.30
156.27
Less: Accumulated Depreciation
124.74
117.24
107.57
99.87
90.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.22
51.72
61.39
58.43
65.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
10.66
0.00
Non Current Investments
0.94
0.94
0.94
0.94
0.94
Long Term Investment
0.94
0.94
0.94
0.94
0.94
Quoted
0.94
0.94
0.94
0.94
0.94
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
20.47
20.47
9.39
10.03
9.39
Other Non Current Assets
17.50
17.50
28.58
27.96
28.58
Total Non-Current Assets
83.13
90.63
100.30
108.01
104.71
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
523.64
541.91
541.90
555.52
241.62
Raw Materials
102.04
110.92
116.57
217.09
114.81
Work-in Progress
346.72
353.80
383.81
286.81
84.61
Finished Goods
74.88
77.19
41.52
51.61
42.21
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1980.12
1519.32
1505.77
1414.77
1518.21
Debtors more than Six months
45.85
35.39
35.29
70.25
77.13
Debtors Others
1934.27
1483.93
1470.48
1344.51
1441.08
Cash and Bank
48.20
169.30
124.53
171.96
233.74
Cash in hand
0.53
0.41
0.57
0.71
0.31
Balances at Bank
47.67
168.89
123.97
171.25
233.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.88
8.95
12.70
17.83
20.04
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
1.88
8.95
12.70
17.83
20.04
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
624.89
298.63
283.71
275.23
243.88
Advances recoverable in cash or in kind
596.44
270.03
254.39
231.20
159.77
Advance income tax and TDS
1.18
1.55
2.39
1.58
67.57
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
27.26
27.05
26.94
42.45
16.53
Total Current Assets
3178.72
2538.11
2468.63
2435.30
2257.49
Net Current Assets (Including Current Investments)
354.24
529.43
524.65
514.00
525.71
Miscellaneous Expenses not written off
0.08
0.11
0.13
0.18
0.22
Total Assets
3261.94
2628.85
2569.06
2543.49
2362.42
Contingent Liabilities
0.00
0.00
0.00
0.00
1026.30
Total Debt
2694.72
1683.45
1616.43
1668.60
1189.73
Book Value
128.82
187.73
185.93
183.05
182.26
Adjusted Book Value
128.82
187.73
185.93
183.05
182.26