Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
79.38
79.38
79.38
79.38
79.38
Equity - Authorised
198.00
198.00
198.00
198.00
198.00
Equity - Issued
79.38
79.38
79.38
79.38
79.38
Equity Paid Up
79.38
79.38
79.38
79.38
79.38
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
182.96
175.63
168.75
177.61
220.67
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
27.15
14.82
7.93
4.73
32.16
General Reserves
17.87
22.87
22.87
34.37
49.37
Other Reserves
137.94
137.94
137.94
138.51
139.14
Reserve excluding Revaluation Reserve
45.02
37.69
30.81
39.10
81.53
Revaluation reserve
137.94
137.94
137.94
138.51
139.14
Shareholder's Funds
262.34
255.01
248.13
256.99
300.05
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
-3.91
-1.33
15.17
22.60
5.52
Deferred Tax Assets
16.08
24.65
22.85
47.31
47.31
Deferred Tax Liability
12.17
23.32
38.02
69.90
52.82
Other Long Term Liabilities
16.96
14.27
13.55
12.18
8.65
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
13.06
12.94
28.72
34.78
14.17
Trade Payables
271.99
323.28
315.68
356.19
567.70
Sundry Creditors
271.99
323.28
315.68
356.19
567.70
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
35.83
58.78
97.94
99.71
48.65
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
8.20
9.20
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
0.00
0.00
Other Liabilities
35.83
58.78
97.94
91.52
39.45
Short Term Borrowings
393.44
725.13
434.21
560.80
631.56
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
393.44
725.13
434.21
560.80
631.56
Short Term Provisions
2.39
2.39
2.32
2.32
4.63
Proposed Equity Dividend
1.98
1.98
0.00
0.00
3.97
Provision for Corporate Dividend Tax
0.40
0.40
0.34
0.34
0.66
Provision for Tax
0.00
0.00
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
1.98
1.98
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
703.65
1109.58
850.16
1019.02
1252.54
Total Liabilities
979.05
1377.53
1127.01
1310.79
1566.76
Gross Block
583.22
593.37
593.68
590.75
551.21
Less: Accumulated Depreciation
360.70
345.11
325.88
306.06
296.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
222.52
248.26
267.80
284.70
254.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.17
7.17
7.17
7.17
7.17
Non Current Investments
8.52
40.50
41.82
42.04
31.18
Long Term Investment
8.52
40.50
41.82
42.04
31.18
Quoted
0.12
10.13
10.21
10.44
0.59
Unquoted
8.40
30.37
31.61
31.61
30.58
Long Term Loans & Advances
62.65
61.27
61.19
131.31
61.73
Other Non Current Assets
17.18
15.11
5.82
19.83
37.28
Total Non-Current Assets
318.05
372.31
383.79
485.06
392.02
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
510.19
558.17
378.55
246.36
298.71
Raw Materials
131.70
72.63
75.51
80.85
63.84
Work-in Progress
58.78
61.12
26.38
21.14
12.12
Finished Goods
86.60
190.20
239.51
106.15
180.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.77
25.76
31.95
28.35
31.30
Other Inventory
208.34
208.45
5.20
9.87
11.12
Sundry Debtors
89.61
344.47
268.64
323.34
418.42
Debtors more than Six months
85.51
216.26
216.96
233.59
378.71
Debtors Others
4.09
128.21
51.68
89.75
39.71
Cash and Bank
14.79
43.74
36.77
44.09
27.97
Cash in hand
0.77
3.51
3.12
3.00
4.35
Balances at Bank
14.02
40.23
33.66
41.09
23.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.92
5.52
4.92
80.25
53.12
Interest accrued on Investments
0.22
0.22
0.28
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
5.29
5.23
4.59
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.41
0.07
0.04
1.20
0.18
Other current_assets
0.00
0.00
0.00
79.04
52.94
Short Term Loans and Advances
40.50
53.32
54.33
131.70
376.51
Advances recoverable in cash or in kind
11.49
12.26
14.61
18.33
146.82
Advance income tax and TDS
16.13
14.83
13.63
12.34
9.78
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
12.88
26.24
26.09
101.03
219.92
Total Current Assets
661.00
1005.22
743.21
825.74
1174.74
Net Current Assets (Including Current Investments)
-42.65
-104.36
-106.95
-193.29
-77.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
979.05
1377.53
1127.01
1310.79
1566.76
Contingent Liabilities
197.13
266.47
22.87
21.57
25.46
Total Debt
393.44
725.13
434.21
560.80
631.56
Book Value
15.67
14.75
13.88
14.93
20.27
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00