Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
3.60
3.60
3.60
3.60
3.60
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
3.60
3.60
3.60
3.60
3.60
Equity Paid Up
3.60
3.60
3.60
3.60
3.60
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
518.55
488.58
464.07
412.61
395.79
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
491.70
461.73
437.21
385.76
368.93
General Reserves
26.85
26.85
26.85
26.85
26.85
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
518.55
488.58
464.07
412.61
395.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
522.15
492.18
467.67
416.21
399.39
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
-8.27
-5.03
-2.15
-1.45
-1.20
Deferred Tax Assets
8.27
5.09
3.92
3.22
2.63
Deferred Tax Liability
0.00
0.06
1.77
1.77
1.44
Other Long Term Liabilities
0.06
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
25.16
18.79
2.41
2.11
2.42
Total Non-Current Liabilities
16.95
13.76
0.26
0.66
1.22
Trade Payables
37.01
23.01
30.37
20.69
24.96
Sundry Creditors
37.01
23.01
30.37
20.69
24.96
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
2.23
1.14
1.22
1.18
3.61
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
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2.23
1.14
1.22
1.18
3.61
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
14.27
3.47
14.54
2.62
1.68
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
8.60
0.00
11.51
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
5.67
3.47
3.03
2.62
1.68
Total Current Liabilities
53.51
27.62
46.13
24.49
30.25
Total Liabilities
592.61
533.56
514.06
441.37
430.86
Gross Block
225.99
220.81
221.54
221.43
221.25
Less: Accumulated Depreciation
182.29
175.75
165.29
160.40
153.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.71
45.07
56.25
61.03
67.76
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
0.50
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
21.55
21.43
10.84
9.47
81.44
Other Non Current Assets
3.15
3.26
3.00
0.91
4.28
Total Non-Current Assets
68.41
69.75
70.09
71.41
153.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
200.00
0.00
Quoted
0.00
0.00
0.00
200.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3.28
3.43
3.44
3.40
0.00
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
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.28
3.43
3.44
3.40
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
73.47
87.69
127.40
116.64
252.00
Debtors more than Six months
0.00
6.93
13.92
17.12
38.47
Debtors Others
73.47
83.60
113.65
99.52
213.53
Cash and Bank
439.09
368.99
311.69
45.92
19.79
Cash in hand
0.83
0.53
0.46
0.69
0.28
Balances at Bank
438.26
368.46
311.23
45.23
19.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.25
1.63
0.86
2.67
3.65
Interest accrued on Investments
0.63
0.31
0.28
0.02
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
0.62
1.31
0.58
0.57
0.82
Other current_assets
0.00
0.00
0.00
2.08
2.82
Short Term Loans and Advances
7.11
2.07
0.59
1.33
1.44
Advances recoverable in cash or in kind
0.04
1.58
0.10
1.07
1.06
Advance income tax and TDS
6.51
0.00
0.00
0.21
0.33
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
0.56
0.49
0.49
0.05
0.05
Total Current Assets
524.20
463.81
443.98
369.96
276.88
Net Current Assets (Including Current Investments)
470.69
436.19
397.84
345.47
246.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
592.61
533.56
514.06
441.37
430.86
Contingent Liabilities
0.00
0.00
0.06
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1450.43
1367.17
1299.08
1156.15
1109.41
Adjusted Book Value
1450.43
1367.17
1299.08
1156.15
1109.41