Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
33.74
33.74
33.74
33.74
33.74
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
33.74
33.74
33.74
33.74
33.74
Equity Paid Up
33.74
33.74
33.74
33.74
33.74
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
2.50
2.50
2.50
2.50
2.50
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
769.31
682.66
695.51
666.56
604.96
Securities Premium
277.39
277.39
277.39
277.39
277.39
Capital Reserves
26.27
26.27
26.27
26.27
26.27
Profit & Loss Account Balance
454.30
367.65
380.49
351.55
289.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
11.35
11.35
11.35
11.35
11.35
Reserve excluding Revaluation Reserve
757.96
671.31
684.16
655.22
593.61
Revaluation reserve
11.35
11.35
11.35
11.35
11.35
Shareholder's Funds
803.05
716.40
729.25
700.30
638.70
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
37.79
64.45
91.11
0.00
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
37.79
64.45
91.11
0.00
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
313.31
336.47
304.61
302.52
293.38
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
279.30
277.30
0.00
0.00
0.00
Other Unsecured Loan
34.01
59.17
304.61
302.52
293.38
Deferred Tax Assets / Liabilities
17.26
22.58
52.22
59.92
66.44
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
17.26
22.58
52.22
59.92
66.44
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
133.66
80.38
91.94
69.74
40.22
Total Non-Current Liabilities
464.23
477.21
513.22
523.29
400.04
Trade Payables
30.80
25.72
31.26
19.23
24.03
Sundry Creditors
30.80
25.72
31.26
19.23
24.03
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
48.93
50.78
45.32
8.43
11.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.94
5.07
3.84
2.43
1.94
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
44.99
45.71
41.48
6.00
9.41
Short Term Borrowings
8.40
24.51
25.81
38.88
75.94
Secured ST Loans repayable on Demands
8.40
24.51
25.81
38.88
75.94
Working Capital Loans- Sec
8.40
24.51
25.81
23.33
23.99
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
-8.40
-24.51
-25.81
-23.33
-23.99
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
88.13
101.01
102.39
66.54
111.31
Total Liabilities
1355.40
1294.61
1344.86
1290.14
1150.05
Gross Block
1424.59
1380.25
1277.36
1245.14
1222.18
Less: Accumulated Depreciation
1055.82
997.45
852.63
797.38
739.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
368.77
382.80
424.72
447.77
482.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
10.73
42.70
0.00
0.00
Non Current Investments
457.67
457.67
419.42
419.42
322.69
Long Term Investment
457.67
457.67
419.42
419.42
322.69
Quoted
0.03
0.03
0.03
0.03
0.03
Unquoted
457.64
457.64
419.39
419.39
322.66
Long Term Loans & Advances
176.16
117.77
130.55
37.27
10.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1002.60
968.97
1017.39
904.46
816.02
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
38.16
39.17
46.70
38.62
30.13
Raw Materials
20.31
16.66
16.65
12.24
9.87
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4.60
4.16
4.18
2.52
3.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.64
10.95
15.50
16.42
12.06
Other Inventory
5.61
7.40
10.37
7.44
4.37
Sundry Debtors
97.05
73.49
76.11
86.15
68.22
Debtors more than Six months
6.51
5.92
5.13
6.29
6.03
Debtors Others
90.54
67.57
70.98
79.86
62.19
Cash and Bank
193.08
176.95
186.12
157.36
151.22
Cash in hand
0.01
0.04
0.07
0.02
0.01
Balances at Bank
193.08
176.91
186.05
157.34
151.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.03
0.00
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
0.03
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
24.51
36.04
18.55
103.52
84.47
Advances recoverable in cash or in kind
15.59
25.16
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
68.87
39.13
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
8.92
10.88
18.55
34.64
45.33
Total Current Assets
352.80
325.65
327.46
385.67
334.04
Net Current Assets (Including Current Investments)
264.67
224.64
225.07
319.13
222.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1355.40
1294.61
1344.86
1290.14
1150.05
Contingent Liabilities
17.28
13.66
28.07
23.95
33.50
Total Debt
341.74
425.43
421.54
432.52
369.32
Book Value
58.66
52.24
53.19
51.05
46.48
Adjusted Book Value
58.66
52.24
53.19
51.05
46.48