Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
5.00
5.00
5.00
5.00
5.00
Equity - Authorised
50.00
50.00
50.00
50.00
10.00
Equity - Issued
5.00
5.00
5.00
5.00
5.00
Equity Paid Up
5.00
5.00
5.00
5.00
5.00
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
225.62
213.48
197.41
183.49
166.08
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
160.17
152.13
141.34
132.04
120.29
General Reserves
20.00
18.57
16.81
15.27
13.38
Other Reserves
45.45
42.78
39.26
36.18
32.41
Reserve excluding Revaluation Reserve
225.62
213.48
197.41
183.49
166.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
230.62
218.48
202.41
188.49
171.08
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
139.19
44.20
96.52
63.59
72.85
Fixed Deposits - Public
139.15
44.16
96.48
63.55
72.81
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
0.04
0.04
0.04
0.04
0.04
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.34
-1.54
-1.82
-1.59
-1.49
Deferred Tax Assets
1.34
1.54
1.82
1.59
1.49
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.96
1.58
4.74
2.04
3.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
1.14
3.35
3.28
3.04
Total Non-Current Liabilities
144.98
45.38
102.79
67.32
77.77
Trade Payables
2.12
0.53
0.00
0.00
0.00
Sundry Creditors
2.12
0.53
0.00
0.00
0.00
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
58.35
114.83
74.49
87.89
54.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.99
1.08
0.00
0.00
0.00
Interest Accrued But Not Due
5.40
14.87
6.78
10.99
4.61
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
70.08
41.98
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
50.96
98.88
67.71
6.82
8.18
Short Term Borrowings
31.49
14.63
13.04
26.43
25.67
Secured ST Loans repayable on Demands
0.00
0.00
1.39
0.00
10.54
Working Capital Loans- Sec
0.00
0.00
1.39
0.00
10.54
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
31.49
14.63
10.26
26.43
4.59
Short Term Provisions
38.91
37.21
3.74
1.91
1.83
Proposed Equity Dividend
1.00
1.25
1.25
1.25
1.25
Provision for Corporate Dividend Tax
0.20
0.25
0.20
0.20
0.20
Provision for Tax
37.06
32.83
1.85
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
0.65
2.88
0.44
0.46
0.38
Total Current Liabilities
130.86
167.20
91.28
116.23
82.27
Total Liabilities
506.46
431.06
396.48
372.04
331.11
Loans (Non - Current Assets)
421.56
256.85
0.00
0.00
0.00
Gross Block
3.33
3.08
3.08
3.08
2.97
Less: Accumulated Depreciation
3.08
2.77
2.44
2.22
1.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.25
0.31
0.64
0.86
1.04
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
22.12
21.75
13.32
14.32
11.50
Long Term Investment
22.12
21.75
13.32
14.32
11.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.12
21.75
13.33
14.36
11.53
Long Term Loans & Advances
0.21
0.21
98.80
136.56
150.93
Other Non Current Assets
0.03
2.88
0.02
2.36
4.36
Total Non-Current Assets
444.18
282.00
112.78
154.11
167.83
Current Assets Loans & Advances
Currents Investments
0.85
64.84
47.80
0.00
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.85
64.84
47.83
0.00
1.03
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
23.91
51.64
60.97
20.83
21.43
Cash in hand
1.45
0.85
1.91
0.50
0.22
Balances at Bank
22.47
50.79
59.06
20.33
21.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.93
0.56
0.87
0.69
3.90
Interest accrued on Investments
0.93
0.56
0.85
0.62
0.63
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
0.03
0.08
3.27
Short Term Loans and Advances
36.58
32.03
174.06
196.40
136.96
Advances recoverable in cash or in kind
0.01
0.05
0.00
0.00
0.00
Advance income tax and TDS
36.20
31.89
0.00
0.11
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
0.37
0.09
174.05
196.29
136.96
Total Current Assets
62.28
149.07
283.70
217.93
163.29
Net Current Assets (Including Current Investments)
-68.58
-18.13
192.42
101.70
81.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
506.46
431.06
396.48
372.04
331.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
214.85
154.95
172.44
160.10
140.50
Book Value
461.24
436.96
404.83
376.98
342.16
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00