Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
200.00
200.00
200.00
200.00
200.00
Equity - Authorised
350.00
350.00
350.00
350.00
200.00
Equity - Issued
200.00
200.00
200.00
200.00
200.00
Equity Paid Up
200.00
200.00
200.00
200.00
200.00
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
251.84
239.84
268.42
240.85
231.84
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
175.85
163.85
192.43
169.75
161.70
General Reserves
75.99
75.99
75.99
71.10
70.14
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
251.84
239.84
268.42
240.85
231.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
451.84
439.84
468.42
440.85
431.84
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
30.00
0.00
0.00
46.40
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
30.00
0.00
0.00
46.40
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
-41.89
-34.60
-20.35
-30.53
-18.90
Deferred Tax Assets
41.89
34.60
28.86
39.10
25.00
Deferred Tax Liability
0.00
0.00
8.50
8.57
6.10
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
108.45
147.36
8.23
8.96
6.73
Total Non-Current Liabilities
96.56
112.76
-12.12
24.83
-12.17
Trade Payables
171.74
211.23
214.11
161.30
119.62
Sundry Creditors
171.74
211.23
214.11
161.30
119.62
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
21.57
26.79
17.94
37.29
15.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.93
8.69
3.24
8.92
1.34
Interest Accrued But Not Due
6.37
6.27
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
11.60
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
14.27
11.83
14.70
16.77
14.54
Short Term Borrowings
120.00
120.00
150.00
0.00
0.00
Secured ST Loans repayable on Demands
120.00
120.00
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
0.00
0.00
150.00
0.00
0.00
Short Term Provisions
12.92
12.64
43.24
43.36
44.33
Proposed Equity Dividend
0.00
0.00
25.00
25.00
25.00
Provision for Corporate Dividend Tax
0.00
0.00
4.25
4.25
4.06
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
0.00
0.00
0.00
Other Provisions
12.92
12.64
13.99
14.12
15.27
Total Current Liabilities
326.23
370.67
425.29
241.95
179.83
Total Liabilities
874.63
923.27
881.59
707.63
599.49
Gross Block
49.29
49.47
74.36
52.71
60.66
Less: Accumulated Depreciation
44.21
42.44
61.19
39.64
45.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.08
7.03
13.17
13.07
15.12
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
0.00
0.00
0.00
7.20
0.00
Long Term Investment
0.00
0.00
0.00
7.20
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
3.44
0.00
7.20
0.00
Long Term Loans & Advances
193.07
218.86
145.37
126.39
89.09
Other Non Current Assets
0.00
0.10
0.12
2.18
1.34
Total Non-Current Assets
198.14
225.99
158.66
148.84
105.54
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
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
582.38
584.32
598.82
500.64
361.24
Debtors more than Six months
634.94
516.88
281.07
316.78
238.12
Debtors Others
24.92
135.71
364.63
262.74
169.43
Cash and Bank
36.99
66.44
55.87
34.82
62.67
Cash in hand
1.22
31.02
0.00
0.00
0.00
Balances at Bank
35.78
35.43
28.12
27.48
44.92
Other cash and bank balances
0.00
0.00
27.75
7.34
17.74
Other Current Assets
37.17
36.62
46.29
13.49
6.60
Interest accrued on Investments
0.24
0.75
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
0.00
0.00
0.00
0.00
Prepaid Expenses
1.55
1.63
4.21
1.98
4.42
Other current_assets
35.38
34.24
42.08
11.52
2.18
Short Term Loans and Advances
19.94
9.90
21.95
9.84
63.45
Advances recoverable in cash or in kind
0.22
0.22
0.22
0.00
0.00
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
37.18
Due From Subsidiaries
0.00
0.00
0.00
0.58
0.36
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
19.72
9.67
21.72
9.25
25.91
Total Current Assets
676.48
697.28
722.93
558.79
493.95
Net Current Assets (Including Current Investments)
350.25
326.61
297.64
316.84
314.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
874.63
923.27
881.59
707.63
599.49
Contingent Liabilities
175.91
198.54
144.78
0.11
0.11
Total Debt
150.00
120.00
150.00
58.00
0.00
Book Value
22.59
21.99
23.42
22.04
21.59
Adjusted Book Value
22.59
21.99
23.42
22.04
21.59