Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
7.73
7.73
7.73
7.73
7.73
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
7.73
7.73
7.73
7.73
7.73
Equity Paid Up
7.73
7.73
7.73
7.73
7.73
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
845.70
815.16
1024.61
861.22
742.08
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
453.91
423.37
632.82
504.43
420.29
General Reserves
390.00
390.00
390.00
355.00
320.00
Other Reserves
1.79
1.79
1.79
1.79
1.79
Reserve excluding Revaluation Reserve
845.70
815.16
1024.61
861.22
742.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
853.43
822.89
1032.34
868.95
749.81
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
-33.38
-53.40
-44.03
-16.08
-13.08
Deferred Tax Assets
33.38
53.40
44.03
16.08
13.08
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.11
10.81
12.29
7.47
5.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.89
34.23
25.12
1.40
2.25
Total Non-Current Liabilities
7.61
-8.36
-6.62
-7.21
-5.75
Trade Payables
69.58
90.78
70.47
76.63
71.58
Sundry Creditors
69.58
90.78
70.47
76.63
71.58
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
70.21
162.45
135.08
108.12
88.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.63
38.23
41.64
27.32
27.10
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
38.58
124.22
93.43
80.80
61.60
Short Term Borrowings
0.00
0.00
0.00
10.64
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
10.64
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
5.41
5.11
185.54
242.13
301.38
Proposed Equity Dividend
0.00
0.00
139.13
193.23
251.20
Provision for Corporate Dividend Tax
0.00
0.00
23.64
32.84
40.75
Provision for Tax
0.00
0.00
21.95
9.94
1.88
Provision for post retirement benefits
5.41
5.11
0.81
6.09
7.54
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.03
0.00
Total Current Liabilities
145.20
258.35
391.09
437.52
461.65
Total Liabilities
1006.24
1072.88
1416.81
1299.26
1205.72
Gross Block
468.71
348.15
351.78
406.17
389.84
Less: Accumulated Depreciation
317.51
284.35
250.45
282.29
240.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
151.20
63.80
101.33
123.89
149.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.58
0.00
0.00
0.00
0.09
Non Current Investments
174.35
15.00
0.00
0.25
0.00
Long Term Investment
174.35
15.00
0.00
0.25
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
174.35
15.00
0.00
0.25
0.00
Long Term Loans & Advances
29.66
61.39
8.34
14.67
15.64
Other Non Current Assets
2.58
2.50
0.00
0.00
0.00
Total Non-Current Assets
362.36
142.68
109.67
138.81
165.14
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
197.55
209.73
225.02
231.22
199.45
Raw Materials
67.56
94.83
20.22
33.49
26.74
Work-in Progress
114.88
100.97
109.42
0.00
0.00
Finished Goods
5.39
6.95
8.93
11.60
8.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
78.47
0.00
0.00
Other Inventory
9.71
6.98
7.98
186.13
164.16
Sundry Debtors
362.78
342.30
364.43
538.25
393.78
Debtors more than Six months
27.75
90.19
138.98
132.24
66.74
Debtors Others
336.07
276.06
240.18
406.00
327.04
Cash and Bank
34.04
354.72
680.47
368.26
422.57
Cash in hand
0.65
1.52
1.15
1.25
1.01
Balances at Bank
33.40
353.20
679.32
367.01
421.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.41
7.33
18.57
7.85
8.66
Interest accrued on Investments
19.34
3.56
14.27
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
5.07
3.77
4.30
4.41
6.03
Other current_assets
0.00
0.00
0.00
3.45
2.64
Short Term Loans and Advances
25.09
16.13
18.66
14.87
16.12
Advances recoverable in cash or in kind
4.51
1.93
2.37
2.14
1.85
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
20.59
14.20
16.29
12.73
14.27
Total Current Assets
643.88
930.20
1307.14
1160.45
1040.58
Net Current Assets (Including Current Investments)
498.68
671.85
916.05
722.93
578.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1006.24
1072.88
1416.81
1299.26
1205.72
Contingent Liabilities
76.86
121.91
162.47
79.48
80.40
Total Debt
0.00
0.00
0.00
10.64
0.00
Book Value
1104.14
1064.63
1335.60
1124.22
970.08
Adjusted Book Value
1104.14
1064.63
1335.60
1124.22
970.08