Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
159.39
292.29
341.12
296.99
255.36
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
159.39
292.29
341.12
296.99
255.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
159.39
292.29
341.12
296.99
255.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
169.39
302.29
351.12
306.99
265.36
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
-44.13
-42.04
-38.25
-37.46
-38.64
Deferred Tax Assets
44.13
42.04
38.25
37.46
38.64
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
139.42
103.60
24.00
21.18
17.68
Total Non-Current Liabilities
95.29
61.56
-14.25
-16.28
-20.96
Trade Payables
12.31
8.45
3.22
4.15
3.11
Sundry Creditors
12.31
8.45
3.22
4.15
3.11
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
50.33
18.79
12.16
13.89
21.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.38
0.00
0.97
0.00
10.24
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
39.95
18.79
11.19
13.89
11.62
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.17
28.61
75.01
2.00
1.93
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
21.84
26.18
72.90
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
1.32
2.44
2.11
2.00
1.93
Total Current Liabilities
85.81
55.86
90.39
20.04
26.90
Total Liabilities
350.50
419.71
427.26
310.75
271.30
Gross Block
230.47
294.71
289.03
273.57
256.70
Less: Accumulated Depreciation
209.18
278.59
266.50
255.06
243.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.28
16.12
22.53
18.51
13.66
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
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
146.67
96.02
12.89
12.89
16.22
Other Non Current Assets
1.02
2.23
1.34
1.93
1.81
Total Non-Current Assets
168.97
114.37
36.76
33.33
31.68
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
21.51
33.89
0.00
19.33
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
21.51
33.89
0.00
19.33
0.00
Cash and Bank
128.53
241.84
295.30
248.20
235.48
Cash in hand
0.00
0.01
0.01
0.01
0.01
Balances at Bank
128.53
241.83
295.28
248.19
235.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.06
1.99
5.74
9.22
2.52
Interest accrued on Investments
0.16
0.14
3.62
6.38
0.27
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
0.90
1.84
2.12
2.84
2.25
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
30.43
27.62
89.46
0.67
1.61
Advances recoverable in cash or in kind
8.58
0.99
0.00
0.00
0.00
Advance income tax and TDS
21.84
26.64
83.25
0.33
0.54
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
0.00
0.00
6.22
0.34
1.07
Total Current Assets
181.53
305.34
390.50
277.42
239.62
Net Current Assets (Including Current Investments)
95.72
249.48
300.11
257.38
212.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
350.50
419.71
427.26
310.75
271.30
Contingent Liabilities
36.40
41.49
28.23
21.34
1.60
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
169.39
302.29
351.12
306.99
265.36
Adjusted Book Value
169.39
302.29
351.12
306.99
265.36