Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
6.00
6.00
6.00
6.00
6.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
6.00
6.00
6.00
6.00
6.00
Equity Paid Up
6.00
6.00
6.00
6.00
6.00
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
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
226.74
277.73
254.35
224.34
182.54
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.81
3.81
7.07
7.07
7.07
Profit & Loss Account Balance
2.93
3.91
7.28
1.27
9.47
General Reserves
220.00
270.00
240.00
216.00
166.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
226.74
277.73
254.35
224.34
182.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
232.74
283.73
260.35
230.34
188.54
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
0.00
0.00
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
0.00
0.00
0.00
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
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
1.60
3.93
6.89
8.57
5.19
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.60
3.93
6.89
8.57
5.19
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.60
3.93
6.89
8.57
5.19
Trade Payables
22.49
11.93
11.39
13.60
27.68
Sundry Creditors
22.49
11.93
11.39
13.60
27.68
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
39.09
30.72
25.01
23.81
20.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.35
8.22
7.15
5.71
12.47
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
0.16
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
24.74
22.50
17.86
18.10
7.97
Short Term Borrowings
22.29
16.89
16.22
11.13
10.68
Secured ST Loans repayable on Demands
14.29
16.89
16.22
11.13
10.68
Working Capital Loans- Sec
14.15
16.75
11.58
6.49
6.04
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
-6.15
-16.75
-11.58
-6.49
-6.04
Short Term Provisions
25.66
35.78
31.24
37.51
41.65
Proposed Equity Dividend
0.00
9.00
9.00
9.00
9.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
9.95
14.38
10.51
17.92
23.69
Provision for post retirement benefits
0.00
0.00
11.73
10.60
8.96
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.71
12.40
0.00
0.00
0.00
Total Current Liabilities
109.52
95.32
83.86
86.05
100.61
Total Liabilities
343.86
382.97
351.10
324.96
294.34
Gross Block
206.72
200.99
201.00
185.64
168.13
Less: Accumulated Depreciation
109.10
97.12
84.53
74.09
65.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
97.62
103.88
116.47
111.55
102.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.74
1.20
2.17
1.93
0.35
Non Current Investments
0.70
0.70
0.70
0.70
0.70
Long Term Investment
0.70
0.70
0.70
0.70
0.70
Quoted
0.70
0.70
0.70
0.00
0.00
Unquoted
0.00
0.00
0.00
0.70
0.70
Long Term Loans & Advances
0.94
0.95
0.91
0.91
0.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.99
106.73
120.25
115.09
104.56
Current Assets Loans & Advances
Currents Investments
136.96
166.21
108.93
84.59
52.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
136.96
166.21
108.93
84.59
52.35
Inventories
60.29
44.51
46.93
41.72
48.76
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
42.86
29.01
31.92
24.80
29.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.44
15.51
15.00
16.92
19.63
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.95
26.55
36.95
46.35
33.70
Debtors more than Six months
3.98
4.25
4.72
0.00
0.00
Debtors Others
28.97
22.30
32.23
46.35
33.70
Cash and Bank
3.65
29.56
23.31
22.48
31.72
Cash in hand
0.27
0.21
0.61
0.09
0.14
Balances at Bank
3.37
29.35
22.70
22.38
31.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.28
3.02
1.97
1.24
1.68
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
1.70
2.80
0.00
0.00
0.00
Prepaid Expenses
0.53
0.17
0.30
0.32
0.58
Other current_assets
0.06
0.06
1.67
0.92
1.10
Short Term Loans and Advances
6.74
6.40
12.76
13.48
21.57
Advances recoverable in cash or in kind
1.70
2.55
2.38
1.75
4.69
Advance income tax and TDS
3.15
1.80
8.36
9.63
16.42
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
1.50
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.88
2.05
0.52
2.11
0.46
Total Current Assets
242.87
276.25
230.85
209.87
189.78
Net Current Assets (Including Current Investments)
133.35
180.93
146.99
123.82
89.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
343.86
382.97
351.10
324.96
294.34
Contingent Liabilities
0.00
0.00
1.39
0.00
0.00
Total Debt
22.29
16.89
16.22
11.13
10.84
Book Value
387.90
472.88
433.92
383.90
314.23
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00