Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
3.50
3.50
3.50
3.50
3.50
Equity - Authorised
3.50
3.50
3.50
3.50
3.50
Equity - Issued
3.50
3.50
3.50
3.50
3.50
Equity Paid Up
3.50
3.50
3.50
3.50
3.50
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
136.08
127.70
127.64
121.79
95.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.66
0.66
0.66
1.26
1.26
Profit & Loss Account Balance
130.39
122.00
121.94
116.10
89.68
General Reserves
3.97
3.97
3.97
3.97
3.97
Other Reserves
1.07
1.07
1.07
0.47
0.47
Reserve excluding Revaluation Reserve
136.08
127.70
127.64
121.79
95.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
139.58
131.20
131.14
125.29
98.88
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
3.57
2.76
2.63
-0.84
-0.80
Deferred Tax Assets
3.41
3.12
3.07
0.84
0.80
Deferred Tax Liability
6.98
5.88
5.71
0.00
0.00
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
8.20
2.40
27.17
0.95
0.93
Total Non-Current Liabilities
11.77
5.16
29.81
0.11
0.12
Trade Payables
33.73
61.17
63.42
48.89
31.88
Sundry Creditors
33.73
61.17
63.42
48.89
31.88
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
11.86
4.60
4.92
11.53
9.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.53
0.47
0.00
2.42
2.03
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
9.32
4.12
4.92
9.10
7.55
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
2.77
0.50
0.10
1.69
1.05
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
2.65
0.34
0.00
1.58
0.98
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
0.12
0.16
0.10
0.11
0.07
Total Current Liabilities
48.36
66.26
68.45
62.11
42.51
Total Liabilities
199.71
202.62
229.40
187.52
141.51
Gross Block
122.04
107.46
97.76
57.55
56.71
Less: Accumulated Depreciation
50.40
44.64
37.40
35.79
33.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71.63
62.82
60.36
21.76
23.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.36
3.67
0.12
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.06
0.06
Long Term Investment
0.00
0.00
0.00
0.06
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.06
0.06
Long Term Loans & Advances
1.68
9.71
35.22
15.35
8.82
Other Non Current Assets
4.09
2.62
1.26
14.91
13.23
Total Non-Current Assets
77.76
78.82
96.96
52.08
45.26
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
50.62
46.36
39.78
51.70
31.90
Raw Materials
26.17
26.37
17.71
13.03
12.41
Work-in Progress
18.86
15.55
14.70
28.97
8.05
Finished Goods
1.96
0.58
3.34
8.14
10.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.63
3.86
4.03
1.57
1.09
Other Inventory
0.00
0.00
0.00
0.00
0.28
Sundry Debtors
34.83
39.93
35.33
29.90
29.82
Debtors more than Six months
11.71
11.38
5.58
0.00
0.00
Debtors Others
28.70
34.13
35.33
29.90
29.82
Cash and Bank
31.37
28.84
47.07
48.75
30.51
Cash in hand
0.02
0.03
0.05
0.05
0.04
Balances at Bank
31.35
28.81
47.02
48.70
30.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.72
1.66
4.16
1.83
1.22
Interest accrued on Investments
0.00
0.00
1.57
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
0.57
0.50
0.00
0.00
0.00
Prepaid Expenses
0.97
0.82
2.13
0.32
0.77
Other current_assets
0.18
0.34
0.46
1.52
0.45
Short Term Loans and Advances
3.41
7.02
6.10
3.26
2.80
Advances recoverable in cash or in kind
1.61
3.50
1.04
1.50
1.03
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
1.80
3.52
5.06
1.76
1.77
Total Current Assets
121.96
123.81
132.44
135.44
96.25
Net Current Assets (Including Current Investments)
73.60
57.55
63.99
73.33
53.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
199.71
202.62
229.40
187.52
141.51
Contingent Liabilities
2.55
0.40
0.00
0.16
2.63
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
3988.10
3748.58
3746.81
3579.78
2825.12
Adjusted Book Value
3988.10
3748.58
3746.81
3579.78
2825.12