Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
17.80
17.80
17.80
17.80
17.80
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
30.56
30.56
30.56
30.56
30.56
Equity Paid Up
17.80
17.80
17.80
17.80
17.80
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
50.21
46.72
65.84
74.73
72.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.90
0.90
0.90
0.90
0.90
Profit & Loss Account Balance
35.43
31.94
51.06
59.96
57.30
General Reserves
7.50
7.50
7.50
7.50
7.50
Other Reserves
6.38
6.38
6.38
6.38
6.38
Reserve excluding Revaluation Reserve
50.21
46.72
65.84
74.73
72.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
68.01
64.52
83.64
92.54
89.88
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
0.00
8.26
22.12
20.45
36.29
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
7.50
7.50
18.99
35.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.76
14.62
1.46
0.83
Unsecured Loans
104.02
37.04
38.64
49.96
46.62
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
36.45
37.04
38.64
49.96
46.62
Other Unsecured Loan
67.57
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.89
2.46
5.53
6.55
7.17
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.89
2.46
5.53
6.55
7.17
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
104.91
47.76
66.29
76.96
90.08
Trade Payables
83.28
127.89
169.98
114.09
67.28
Sundry Creditors
83.28
127.89
169.98
114.09
67.28
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
10.73
11.88
18.08
22.07
36.62
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
11.25
13.63
28.32
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10.73
11.88
6.83
8.44
8.30
Short Term Borrowings
194.24
187.12
159.14
166.07
144.31
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
194.24
187.12
159.14
166.07
144.31
Short Term Provisions
1.30
1.11
1.04
1.72
4.25
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
0.15
0.00
0.00
0.78
3.37
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
1.15
1.11
1.04
0.95
0.87
Total Current Liabilities
289.56
328.01
348.24
303.94
252.46
Total Liabilities
462.48
440.29
498.16
473.44
432.42
Gross Block
318.99
313.68
314.10
309.93
294.01
Less: Accumulated Depreciation
218.40
198.68
172.63
150.73
144.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
100.59
115.00
141.46
159.20
149.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.05
0.05
0.05
0.05
0.22
Long Term Investment
0.05
0.05
0.05
0.05
0.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
0.05
0.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.64
115.05
141.51
159.25
150.93
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
67.90
86.47
139.58
69.40
59.32
Raw Materials
21.12
32.33
56.10
38.20
29.29
Work-in Progress
24.10
26.03
11.48
18.29
19.40
Finished Goods
8.57
15.39
58.65
2.67
1.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.10
12.72
13.35
10.24
9.36
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
261.85
209.17
182.39
210.46
192.91
Debtors more than Six months
54.56
44.36
34.87
54.08
36.07
Debtors Others
207.28
164.80
147.53
156.37
156.84
Cash and Bank
4.12
6.94
7.64
3.28
3.06
Cash in hand
0.72
2.42
4.05
1.74
1.22
Balances at Bank
3.40
4.51
3.60
1.54
1.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.49
0.53
0.92
0.65
2.66
Interest accrued on Investments
0.33
0.37
0.36
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
0.08
0.16
0.09
0.29
0.29
Other current_assets
0.08
0.00
0.47
0.36
2.37
Short Term Loans and Advances
27.48
22.13
26.11
30.40
23.53
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
27.48
22.13
26.11
30.40
23.53
Total Current Assets
361.85
325.24
356.65
314.19
281.49
Net Current Assets (Including Current Investments)
72.29
-2.78
8.41
10.25
29.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
462.48
440.29
498.16
473.44
432.42
Contingent Liabilities
0.00
0.00
10.00
10.00
10.00
Total Debt
301.31
238.32
231.15
250.11
255.54
Book Value
38.20
36.24
46.98
51.98
50.49
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00