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
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
191.33
281.31
273.33
339.96
355.33
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
12.70
102.68
90.63
158.46
172.63
General Reserves
175.93
175.93
180.00
180.00
180.00
Other Reserves
2.70
2.70
2.70
1.50
2.70
Reserve excluding Revaluation Reserve
191.33
281.31
273.33
339.96
355.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
194.93
284.91
276.93
343.56
358.93
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
178.56
244.97
301.84
343.86
138.67
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
178.56
244.97
301.84
343.86
138.67
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
-65.29
-28.91
-33.87
-3.51
-0.03
Deferred Tax Assets
65.29
63.21
62.08
3.51
0.03
Deferred Tax Liability
0.00
34.30
28.21
0.00
0.00
Other Long Term Liabilities
28.00
28.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.47
7.50
6.06
5.44
3.68
Total Non-Current Liabilities
149.74
251.57
274.02
345.78
142.32
Trade Payables
805.55
657.76
663.60
368.32
135.15
Sundry Creditors
805.55
657.76
663.60
368.32
135.15
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
140.64
137.24
100.77
106.32
49.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.63
24.85
11.77
19.95
10.05
Interest Accrued But Not Due
18.11
18.92
17.37
15.65
0.06
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
42.03
32.00
21.33
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
104.90
93.47
29.61
38.71
17.58
Short Term Borrowings
502.58
453.57
469.57
218.16
4.00
Secured ST Loans repayable on Demands
100.58
51.57
67.57
66.16
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
2.00
2.00
2.00
2.00
4.00
Other Unsecured Loans
400.00
400.00
400.00
150.00
0.00
Short Term Provisions
6.47
4.30
4.53
3.52
2.70
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
6.47
4.30
4.53
3.52
2.70
Total Current Liabilities
1455.24
1252.85
1238.48
696.32
190.88
Total Liabilities
1799.90
1789.33
1789.43
1385.66
692.13
Gross Block
1024.26
977.96
672.15
548.55
378.14
Less: Accumulated Depreciation
247.80
202.50
153.04
134.09
159.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
776.47
775.46
519.12
414.45
219.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.31
51.76
250.02
169.15
126.92
Non Current Investments
264.30
164.30
14.30
14.30
14.30
Long Term Investment
264.30
164.30
14.30
14.30
14.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
264.30
164.30
14.30
14.30
14.30
Long Term Loans & Advances
56.88
53.44
72.50
88.32
13.12
Other Non Current Assets
15.28
0.31
0.29
0.27
12.81
Total Non-Current Assets
1157.23
1045.26
856.21
686.48
386.17
Current Assets Loans & Advances
Currents Investments
1.50
1.50
1.50
1.50
1.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.50
1.50
1.50
1.50
1.50
Inventories
383.07
396.44
434.83
379.39
226.18
Raw Materials
89.39
65.19
56.90
46.16
60.50
Work-in Progress
105.59
176.08
200.99
189.56
89.34
Finished Goods
18.37
25.60
38.61
34.93
13.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.34
0.97
6.07
5.29
1.07
Other Inventory
165.37
128.60
132.26
103.44
61.67
Sundry Debtors
20.35
18.83
20.45
16.55
12.58
Debtors more than Six months
3.49
3.49
0.00
0.00
0.00
Debtors Others
20.35
18.83
20.45
16.55
12.58
Cash and Bank
47.05
128.81
435.21
243.65
21.49
Cash in hand
5.88
9.37
4.25
2.88
1.92
Balances at Bank
41.17
119.44
430.96
240.77
19.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.41
12.10
7.63
4.71
0.93
Interest accrued on Investments
17.90
10.24
5.90
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
0.00
0.00
Prepaid Expenses
1.51
1.86
1.73
2.23
0.93
Other current_assets
0.00
0.00
0.00
2.48
0.00
Short Term Loans and Advances
171.29
186.39
33.60
53.38
43.28
Advances recoverable in cash or in kind
10.43
26.01
15.02
37.91
8.60
Advance income tax and TDS
0.00
0.00
0.00
0.00
16.10
Amounts due from directors
2.00
2.00
2.00
2.00
4.00
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
158.86
158.38
16.58
13.47
14.59
Total Current Assets
642.67
744.06
933.22
699.18
305.96
Net Current Assets (Including Current Investments)
-812.57
-508.79
-305.26
2.86
115.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1799.90
1789.33
1789.43
1385.66
692.13
Contingent Liabilities
0.00
0.00
0.00
0.00
7.09
Total Debt
750.46
757.14
813.44
594.01
164.00
Book Value
5414.61
7914.12
7692.51
9543.27
9970.27
Adjusted Book Value
5414.61
7914.12
7692.51
9543.27
9970.27