Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
111.65
111.65
111.65
111.65
111.65
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
110.68
110.68
110.68
110.68
110.68
Equity Paid Up
110.61
110.61
110.61
110.61
110.61
Equity Shares Forfeited
1.04
1.04
1.04
1.04
1.04
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
3.00
3.00
3.00
3.00
3.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
531.99
393.22
238.43
202.69
157.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
525.30
386.64
233.85
198.11
153.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6.68
6.58
4.58
4.58
4.58
Reserve excluding Revaluation Reserve
527.40
388.64
233.85
198.11
153.13
Revaluation reserve
4.58
4.58
4.58
4.58
4.58
Shareholder's Funds
643.64
504.87
350.08
314.34
269.36
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
110.00
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
110.00
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
217.50
297.00
227.00
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
217.50
297.00
227.00
Deferred Tax Assets / Liabilities
-27.86
-23.95
-16.02
-14.50
-12.25
Deferred Tax Assets
27.86
23.95
16.02
14.50
1.46
Deferred Tax Liability
0.00
0.00
0.00
0.00
-10.79
Other Long Term Liabilities
0.15
210.17
210.25
210.17
0.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
193.92
126.97
1.81
1.72
0.91
Total Non-Current Liabilities
166.22
313.18
413.54
494.39
326.52
Trade Payables
371.84
345.74
343.41
267.30
236.91
Sundry Creditors
371.84
345.74
343.41
267.30
236.91
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
171.50
148.88
112.02
105.34
158.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
60.44
12.77
4.81
39.99
14.34
Interest Accrued But Not Due
0.00
0.00
2.00
2.76
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
100.00
Other Liabilities
111.07
136.11
105.22
62.59
44.22
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.38
1.49
0.20
0.63
0.29
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
1.38
1.49
0.20
0.63
0.29
Total Current Liabilities
544.72
496.11
455.63
373.27
395.76
Total Liabilities
1354.58
1314.16
1219.26
1182.00
991.64
Gross Block
1586.83
1585.44
1554.98
1554.07
1549.43
Less: Accumulated Depreciation
1255.04
1196.00
1114.99
1034.81
927.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
331.80
389.44
439.99
519.26
621.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.18
3.38
0.22
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
276.08
364.57
14.63
16.29
17.36
Other Non Current Assets
1.56
1.15
213.32
217.71
11.31
Total Non-Current Assets
609.62
758.54
668.16
753.26
650.66
Current Assets Loans & Advances
Currents Investments
102.48
0.09
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
102.48
0.09
0.00
0.00
0.00
Inventories
157.27
193.94
183.24
143.71
139.70
Raw Materials
18.29
21.21
20.28
25.48
19.21
Work-in Progress
25.94
25.19
23.27
26.35
24.05
Finished Goods
60.70
87.15
78.82
40.22
47.78
Packing Materials
26.99
33.83
33.92
25.69
29.35
Stores and Spare
25.34
26.56
26.96
25.96
19.31
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
195.26
228.68
209.14
191.21
96.95
Debtors more than Six months
2.27
2.07
1.83
1.54
2.16
Debtors Others
194.57
227.95
208.60
190.96
96.69
Cash and Bank
213.79
44.91
73.17
57.53
55.17
Cash in hand
0.51
0.24
0.17
0.10
0.22
Balances at Bank
213.28
44.67
72.99
57.43
54.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.11
7.18
12.00
14.90
13.57
Interest accrued on Investments
4.77
0.12
0.04
0.10
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
0.65
Prepaid Expenses
2.83
5.55
5.91
3.42
2.21
Other current_assets
0.51
1.51
6.05
11.37
10.71
Short Term Loans and Advances
68.04
80.81
73.53
21.40
35.59
Advances recoverable in cash or in kind
4.92
14.08
4.68
2.24
2.67
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
63.12
66.73
68.85
19.16
32.92
Total Current Assets
744.96
555.62
551.09
428.74
340.98
Net Current Assets (Including Current Investments)
200.24
59.51
95.47
55.47
-54.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1354.58
1314.16
1219.26
1182.00
991.64
Contingent Liabilities
234.31
64.09
0.00
2591.94
239.35
Total Debt
0.00
0.00
217.50
297.00
437.00
Book Value
17.30
13.54
9.34
8.37
7.15
Adjusted Book Value
17.30
13.54
9.34
8.37
7.15