Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
5.76
5.76
5.76
5.76
5.76
Equity - Authorised
6.00
6.00
6.00
6.00
6.00
Equity - Issued
5.76
5.76
5.76
5.76
5.76
Equity Paid Up
5.76
5.76
5.76
5.76
5.76
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
68.49
81.30
71.73
54.95
50.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.13
1.13
1.13
1.13
1.13
Profit & Loss Account Balance
60.86
73.67
64.10
47.32
42.41
General Reserves
6.50
6.50
6.50
6.50
6.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
68.49
81.30
71.73
54.95
50.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74.25
87.06
77.49
60.71
55.80
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
3.43
2.39
2.79
3.19
3.37
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
1.44
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.99
2.39
2.79
3.19
3.37
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
-2.84
-2.91
-2.25
-2.32
-2.84
Deferred Tax Assets
4.34
4.29
3.74
3.53
3.68
Deferred Tax Liability
1.50
1.39
1.50
1.21
0.84
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
29.34
28.94
27.73
25.53
23.88
Total Non-Current Liabilities
29.93
28.42
28.27
26.40
24.41
Trade Payables
10.58
15.04
13.12
9.59
12.76
Sundry Creditors
10.58
15.04
13.12
9.59
12.76
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
21.73
23.14
16.87
14.15
15.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.56
0.32
0.17
0.88
Interest Accrued But Not Due
0.35
0.35
0.26
0.28
0.20
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
0.18
0.42
Other Liabilities
21.38
22.23
16.29
13.52
14.01
Short Term Borrowings
5.01
15.45
2.59
15.46
16.52
Secured ST Loans repayable on Demands
5.01
15.45
1.29
8.61
15.57
Working Capital Loans- Sec
0.00
0.00
1.29
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
0.01
6.85
0.95
Short Term Provisions
5.54
7.13
2.57
3.05
2.41
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
1.34
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
5.54
5.79
2.57
3.05
2.41
Total Current Liabilities
42.86
60.76
35.14
42.25
47.18
Total Liabilities
147.04
176.24
140.91
129.36
127.40
Gross Block
180.48
178.55
168.35
159.86
143.59
Less: Accumulated Depreciation
88.65
82.36
72.36
66.00
60.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
91.82
96.18
96.00
93.86
83.58
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
8.42
Non Current Investments
5.02
5.05
0.05
0.10
0.10
Long Term Investment
5.02
5.05
0.05
0.10
0.10
Quoted
0.01
0.01
0.12
0.06
0.06
Unquoted
5.01
5.04
0.04
0.04
0.04
Long Term Loans & Advances
3.27
3.62
3.29
4.16
5.56
Other Non Current Assets
0.98
1.84
0.02
1.53
1.67
Total Non-Current Assets
101.09
106.69
99.37
99.65
99.33
Current Assets Loans & Advances
Currents Investments
6.79
0.00
8.04
0.00
0.00
Quoted
6.79
0.00
8.04
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
31.75
26.00
28.02
26.40
22.16
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
14.78
9.92
13.28
10.27
6.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.09
14.10
12.88
14.26
13.51
Other Inventory
1.88
1.98
1.86
1.87
2.26
Sundry Debtors
0.85
0.79
0.79
0.29
0.74
Debtors more than Six months
0.00
0.00
0.00
0.00
0.24
Debtors Others
0.85
0.79
0.79
0.29
0.50
Cash and Bank
1.32
1.20
2.41
0.20
1.73
Cash in hand
1.00
0.07
0.31
0.09
0.02
Balances at Bank
0.32
1.13
2.10
0.11
1.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5.24
41.56
2.28
2.82
3.44
Advances recoverable in cash or in kind
1.32
1.92
1.67
1.27
0.78
Advance income tax and TDS
1.61
4.25
0.62
1.20
2.38
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
2.31
35.39
0.00
0.35
0.28
Total Current Assets
45.95
69.55
41.54
29.70
28.07
Net Current Assets (Including Current Investments)
3.09
8.78
6.40
-12.55
-19.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
147.04
176.24
140.91
129.36
127.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
9.19
18.24
5.77
18.83
20.30
Book Value
1289.01
1511.38
1345.38
1053.97
968.72
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00