Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
10.00
10.00
10.00
16.50
16.50
Equity - Authorised
12.50
12.50
12.50
12.50
12.50
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
6.50
6.50
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
65.58
92.16
66.94
117.52
108.66
Securities Premium
0.00
0.00
0.00
58.50
58.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
59.08
85.66
60.44
59.02
50.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6.50
6.50
6.50
0.00
0.00
Reserve excluding Revaluation Reserve
65.58
92.16
66.94
117.52
108.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
75.58
102.16
76.94
134.02
125.16
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
72.54
76.00
73.72
89.39
84.59
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
72.54
76.00
0.00
89.39
84.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
73.72
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.68
29.67
31.74
28.89
14.19
Deferred Tax Assets
2.01
1.53
0.00
0.00
0.00
Deferred Tax Liability
37.68
31.20
31.74
28.89
14.19
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
7.14
5.88
5.13
6.12
4.29
Total Non-Current Liabilities
115.35
111.55
110.58
124.39
103.07
Trade Payables
70.04
76.26
74.53
68.25
44.56
Sundry Creditors
70.04
76.26
74.53
68.25
44.56
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
160.45
62.05
57.45
43.52
30.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
124.74
30.60
0.55
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
32.34
27.12
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
35.71
31.45
56.89
11.18
2.99
Short Term Borrowings
59.66
61.02
59.63
28.13
37.85
Secured ST Loans repayable on Demands
9.16
10.52
19.13
15.76
25.48
Working Capital Loans- Sec
9.16
10.52
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
41.34
39.98
40.50
12.37
12.37
Short Term Provisions
2.98
2.47
1.96
1.90
1.82
Proposed Equity Dividend
0.00
0.00
0.00
0.07
0.07
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.01
0.01
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
2.98
2.47
1.96
1.82
1.74
Total Current Liabilities
293.12
201.79
193.57
141.80
114.33
Total Liabilities
484.04
415.50
381.09
400.20
342.57
Gross Block
493.25
425.18
397.72
340.03
278.99
Less: Accumulated Depreciation
217.67
171.56
133.37
103.64
77.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
275.57
253.61
264.35
236.38
201.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.19
43.40
13.88
27.46
28.91
Non Current Investments
50.20
5.57
5.57
5.57
5.57
Long Term Investment
50.20
5.57
5.57
5.57
5.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
50.20
5.57
5.57
5.57
5.57
Long Term Loans & Advances
23.95
24.95
25.37
17.41
27.00
Other Non Current Assets
39.55
31.75
30.44
27.87
27.97
Total Non-Current Assets
397.46
359.27
339.61
314.69
290.85
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
46.76
33.78
34.90
33.05
27.34
Raw Materials
8.68
6.01
4.72
3.76
5.54
Work-in Progress
6.99
7.18
7.70
8.13
6.70
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
3.35
1.86
1.36
0.00
0.00
Stores and Spare
27.75
18.72
21.12
18.04
12.76
Other Inventory
0.00
0.00
0.00
3.12
2.33
Sundry Debtors
27.72
8.42
0.00
44.45
14.80
Debtors more than Six months
1.55
0.20
0.00
0.00
0.00
Debtors Others
26.18
8.22
0.00
44.45
14.80
Cash and Bank
0.11
0.31
0.22
0.18
1.08
Cash in hand
0.04
0.04
0.02
0.01
0.01
Balances at Bank
0.07
0.27
0.21
0.16
1.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.20
0.20
0.14
2.12
6.85
Interest accrued on Investments
0.20
0.20
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.14
2.12
6.85
Short Term Loans and Advances
11.78
13.53
6.22
5.72
1.64
Advances recoverable in cash or in kind
11.47
9.14
2.51
5.58
1.32
Advance income tax and TDS
0.00
4.32
3.65
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
0.32
0.06
0.07
0.14
0.32
Total Current Assets
86.58
56.23
41.48
85.52
51.71
Net Current Assets (Including Current Investments)
-206.53
-145.56
-152.08
-56.28
-62.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
484.04
415.50
381.09
400.20
342.57
Contingent Liabilities
159.22
84.59
85.30
0.00
0.00
Total Debt
160.19
165.84
178.49
149.85
149.56
Book Value
75.58
102.16
76.94
127.52
118.66
Adjusted Book Value
75.58
102.16
76.94
127.52
118.66