Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
134.40
134.40
134.40
134.40
134.40
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
134.40
134.40
134.40
134.40
134.40
Equity Paid Up
134.40
134.40
134.40
134.40
134.40
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
202.59
201.00
186.87
181.92
177.53
Securities Premium
66.92
66.92
66.92
66.92
66.92
Capital Reserves
33.61
34.61
35.76
37.09
38.61
Profit & Loss Account Balance
46.13
43.54
28.25
21.97
16.06
General Reserves
55.94
55.94
55.94
55.94
55.94
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
202.59
201.00
186.87
181.92
177.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
336.99
335.40
321.27
316.32
311.93
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
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
1.37
2.23
3.03
3.30
3.89
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.09
Deferred Tax Liability
1.37
2.23
3.03
3.30
3.98
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.37
2.23
3.03
3.30
3.89
Trade Payables
52.79
24.75
13.20
22.32
39.17
Sundry Creditors
52.79
24.75
13.20
22.32
39.17
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
6.19
23.84
33.85
12.41
14.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.56
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
4.64
23.84
33.85
12.41
14.97
Short Term Borrowings
18.38
97.69
128.98
76.23
57.59
Secured ST Loans repayable on Demands
18.38
97.69
128.98
76.23
57.59
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
9.41
9.69
11.45
35.27
32.83
Proposed Equity Dividend
6.72
6.72
0.00
0.00
0.00
Provision for Corporate Dividend Tax
1.14
1.19
0.00
0.00
0.00
Provision for Tax
0.00
0.00
9.61
33.69
32.01
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
1.55
1.79
1.84
1.58
0.82
Total Current Liabilities
86.77
155.98
187.48
146.23
144.56
Total Liabilities
425.13
493.62
511.77
465.84
460.39
Gross Block
242.46
234.44
226.92
222.77
210.15
Less: Accumulated Depreciation
167.22
157.83
147.48
140.26
133.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75.23
76.60
79.45
82.52
76.66
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
0.00
Non Current Investments
5.01
5.01
5.01
5.01
5.01
Long Term Investment
5.01
5.01
5.01
5.01
5.01
Quoted
0.01
0.01
0.00
0.01
0.01
Unquoted
5.00
5.00
5.01
5.00
5.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
80.25
81.61
84.46
87.53
81.67
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
36.55
58.82
141.79
94.10
29.76
Raw Materials
16.22
19.36
76.86
65.66
18.16
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
20.11
39.24
64.71
24.63
11.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.22
0.22
0.22
3.81
0.22
Sundry Debtors
159.45
217.43
137.30
137.74
264.79
Debtors more than Six months
0.00
51.71
57.58
80.67
159.41
Debtors Others
159.45
165.72
79.71
57.07
105.39
Cash and Bank
8.25
10.81
9.99
7.82
8.09
Cash in hand
0.27
0.13
0.09
0.41
0.13
Balances at Bank
7.98
10.68
9.90
7.42
7.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.21
18.85
18.41
47.66
40.82
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
0.01
0.01
0.07
0.07
Prepaid Expenses
0.67
0.95
0.89
0.82
0.00
Other current_assets
32.54
17.89
17.51
46.78
40.76
Short Term Loans and Advances
107.43
106.10
119.83
91.00
35.25
Advances recoverable in cash or in kind
4.08
3.98
3.60
77.39
16.59
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
103.35
102.12
116.23
13.61
18.66
Total Current Assets
344.89
412.00
427.32
378.32
378.71
Net Current Assets (Including Current Investments)
258.12
256.02
239.84
232.09
234.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
425.13
493.62
511.77
465.84
460.39
Contingent Liabilities
89.49
80.92
5.37
62.04
62.04
Total Debt
18.38
97.69
128.98
76.23
57.59
Book Value
25.07
24.96
23.90
23.54
23.21
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00