Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
49.70
49.70
49.70
49.70
49.70
Equity - Authorised
94.60
94.60
94.60
94.60
94.60
Equity - Issued
49.70
49.70
49.70
49.70
49.70
Equity Paid Up
49.70
49.70
49.70
49.70
49.70
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
294.73
263.88
231.89
204.30
180.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
20.40
20.40
0.00
0.00
0.00
Profit & Loss Account Balance
201.47
170.63
141.64
117.04
95.96
General Reserves
72.60
72.60
69.60
66.60
63.60
Other Reserves
0.25
0.25
20.65
20.65
20.65
Reserve excluding Revaluation Reserve
294.73
263.88
231.89
204.30
180.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
344.43
313.58
281.59
254.00
229.92
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
45.10
89.24
183.04
146.04
116.77
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
45.10
89.24
183.04
146.04
116.77
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
5.45
21.08
24.43
22.58
23.66
Deferred Tax Assets
0.00
0.00
1.08
1.08
0.00
Deferred Tax Liability
5.45
21.08
25.51
23.66
23.66
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
3.75
3.06
2.41
2.28
1.59
Total Non-Current Liabilities
54.31
113.38
209.88
170.90
142.02
Trade Payables
71.41
100.15
70.98
51.83
77.29
Sundry Creditors
71.41
100.15
56.74
38.63
51.56
Acceptances
0.00
0.00
14.25
13.20
25.72
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
52.85
127.50
98.60
75.10
72.34
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
52.85
127.50
98.60
75.10
72.34
Short Term Borrowings
117.61
153.40
99.40
71.61
62.84
Secured ST Loans repayable on Demands
117.61
153.40
99.40
71.61
62.84
Working Capital Loans- Sec
117.61
153.40
99.40
71.61
62.84
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
-117.61
-153.40
-99.40
-71.61
-62.84
Short Term Provisions
7.36
15.34
10.42
10.20
9.70
Proposed Equity Dividend
0.00
7.46
7.46
7.46
7.46
Provision for Corporate Dividend Tax
0.00
1.53
1.27
1.27
1.21
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
4.51
2.22
1.69
1.48
1.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.85
4.14
0.00
0.00
0.00
Total Current Liabilities
249.23
396.38
279.39
208.73
222.16
Total Liabilities
647.96
823.34
770.87
633.63
594.10
Gross Block
555.43
552.17
462.63
318.88
312.77
Less: Accumulated Depreciation
170.74
139.22
103.77
99.04
90.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
384.68
412.95
358.86
219.84
221.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.29
0.00
85.51
111.20
16.05
Non Current Investments
0.00
0.00
0.00
44.94
42.36
Long Term Investment
0.00
0.00
0.00
44.94
42.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
44.94
42.36
Long Term Loans & Advances
45.42
116.02
86.98
83.79
84.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
434.39
528.98
531.35
459.77
364.85
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
113.68
91.05
82.35
95.13
82.27
Raw Materials
30.15
31.94
33.13
42.34
35.99
Work-in Progress
43.03
46.52
36.28
37.34
28.40
Finished Goods
39.94
11.99
12.53
15.11
17.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.41
0.34
0.28
Other Inventory
0.56
0.61
0.00
0.00
0.00
Sundry Debtors
80.38
194.23
134.10
51.96
107.01
Debtors more than Six months
0.43
1.23
0.40
4.44
3.91
Debtors Others
79.95
193.00
133.70
47.52
103.09
Cash and Bank
12.13
6.62
4.77
8.76
8.77
Cash in hand
0.16
0.35
0.23
0.37
0.22
Balances at Bank
11.97
6.27
4.54
8.39
8.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.82
0.12
2.18
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.12
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
0.82
0.12
2.06
Short Term Loans and Advances
1.36
0.41
17.48
17.89
29.04
Advances recoverable in cash or in kind
0.00
0.00
0.38
3.36
12.38
Advance income tax and TDS
0.00
0.00
10.61
13.42
15.64
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
1.36
0.41
6.50
1.10
1.02
Total Current Assets
207.54
292.31
239.52
173.86
229.25
Net Current Assets (Including Current Investments)
-41.69
-104.07
-39.88
-34.88
7.09
Miscellaneous Expenses not written off
6.04
2.06
0.00
0.00
0.00
Total Assets
647.96
823.34
770.87
633.63
594.10
Contingent Liabilities
18.41
16.74
16.81
41.43
27.81
Total Debt
203.87
278.34
282.44
217.65
179.61
Book Value
68.09
62.68
56.66
51.11
46.26
Adjusted Book Value
68.09
62.68
56.66
51.11
46.26