Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
36.11
36.11
36.11
36.11
36.11
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
36.11
36.11
36.11
36.11
36.11
Equity Paid Up
36.11
36.11
36.11
36.11
36.11
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
828.23
549.13
342.26
313.49
239.29
Securities Premium
19.65
19.65
19.65
19.65
19.65
Capital Reserves
0.00
0.00
0.23
0.30
0.37
Profit & Loss Account Balance
805.58
529.30
322.38
293.55
219.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.00
0.19
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
828.23
549.13
342.26
313.49
239.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
864.34
585.23
378.36
349.60
275.39
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
35.27
54.62
89.57
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
35.27
50.94
89.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
3.69
0.00
Unsecured Loans
15.70
19.60
15.75
0.00
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
15.70
19.60
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
15.75
0.00
0.00
Deferred Tax Assets / Liabilities
10.44
16.73
-14.47
-1.61
0.89
Deferred Tax Assets
0.00
0.00
14.47
1.61
0.00
Deferred Tax Liability
10.44
16.73
0.00
0.00
0.89
Other Long Term Liabilities
1.13
1.18
0.82
41.10
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.45
5.58
14.00
12.89
9.11
Total Non-Current Liabilities
31.71
43.09
51.37
107.00
99.62
Trade Payables
86.45
120.77
97.02
88.87
183.36
Sundry Creditors
86.45
120.77
97.02
88.87
183.36
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
103.75
225.49
143.39
109.02
97.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.64
181.72
13.27
0.00
0.00
Interest Accrued But Not Due
0.15
0.17
0.77
0.97
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
38.52
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
53.97
43.59
90.83
108.05
97.95
Short Term Borrowings
209.79
41.75
109.61
127.34
54.40
Secured ST Loans repayable on Demands
209.79
41.75
49.61
49.96
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
0.00
0.00
60.00
77.37
54.40
Short Term Provisions
0.33
3.35
35.37
38.73
38.61
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
2.31
34.48
34.19
34.77
Provision for post retirement benefits
0.00
0.00
0.00
4.55
3.84
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.33
1.04
0.89
0.00
0.00
Total Current Liabilities
400.32
391.36
385.38
363.96
374.33
Total Liabilities
1296.37
1019.68
815.12
820.56
749.34
Gross Block
694.01
810.98
820.80
789.26
612.19
Less: Accumulated Depreciation
310.95
262.21
333.15
248.90
213.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
383.07
548.77
487.65
540.36
398.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.90
1.40
0.50
25.19
55.78
Non Current Investments
367.85
37.65
1.35
1.35
1.35
Long Term Investment
367.85
37.65
1.35
1.35
1.35
Quoted
314.01
37.65
1.35
1.35
1.35
Unquoted
53.84
0.00
0.00
0.00
0.00
Long Term Loans & Advances
55.94
58.72
58.53
42.74
11.20
Other Non Current Assets
0.15
0.14
4.70
7.75
10.59
Total Non-Current Assets
807.90
646.69
552.73
617.38
477.21
Current Assets Loans & Advances
Currents Investments
0.00
135.39
0.00
0.00
0.00
Quoted
0.00
135.39
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
91.94
107.89
130.36
93.58
100.19
Raw Materials
47.84
60.62
35.13
31.22
32.90
Work-in Progress
0.34
0.25
0.50
0.17
0.26
Finished Goods
36.95
39.28
57.86
32.04
40.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.82
7.75
6.80
6.57
4.62
Other Inventory
0.00
0.00
30.06
23.57
21.41
Sundry Debtors
1.36
4.20
4.07
34.74
72.94
Debtors more than Six months
0.00
0.00
0.00
0.00
1.10
Debtors Others
2.30
4.20
4.07
34.74
71.84
Cash and Bank
268.92
44.86
8.53
0.97
2.61
Cash in hand
0.28
0.30
0.38
0.22
0.09
Balances at Bank
267.68
44.46
6.16
0.75
2.52
Other cash and bank balances
0.96
0.10
1.98
0.00
0.00
Other Current Assets
11.60
2.74
2.10
67.64
58.03
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
9.64
0.54
0.00
0.00
0.00
Prepaid Expenses
1.96
1.97
1.33
0.00
0.00
Other current_assets
0.00
0.23
0.77
67.64
58.03
Short Term Loans and Advances
114.65
77.90
117.32
6.26
38.37
Advances recoverable in cash or in kind
1.37
2.97
1.98
5.54
37.78
Advance income tax and TDS
10.09
0.00
44.07
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
103.19
74.93
71.27
0.72
0.59
Total Current Assets
488.47
372.99
262.38
203.18
272.13
Net Current Assets (Including Current Investments)
88.15
-18.37
-123.00
-160.78
-102.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1296.37
1019.68
815.12
820.56
749.34
Contingent Liabilities
91.79
133.71
0.00
0.00
0.00
Total Debt
230.13
66.92
199.15
222.64
192.92
Book Value
239.38
162.08
104.79
96.82
76.27
Adjusted Book Value
239.38
162.08
104.79
96.82
76.27