Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
37.86
37.86
37.86
37.86
37.86
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
37.88
37.88
37.88
37.88
37.88
Equity Paid Up
37.86
37.86
37.86
37.86
37.86
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
387.70
393.01
377.00
365.06
177.48
Securities Premium
75.00
75.00
75.00
75.00
75.00
Capital Reserves
181.67
181.67
181.67
181.67
181.67
Profit & Loss Account Balance
131.03
136.33
120.32
108.39
-79.19
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
387.70
393.01
377.00
365.06
177.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
425.56
430.87
414.86
402.92
215.34
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
8.00
18.52
43.30
25.36
38.71
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
8.00
11.13
7.45
7.16
0.00
Term Loans - Institutions
0.00
7.39
33.81
16.54
35.77
Other Secured
0.00
0.00
2.05
1.67
2.94
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
-7.94
0.00
0.00
-10.21
-2.87
Deferred Tax Assets
7.94
0.00
0.00
10.21
2.87
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.48
11.28
7.59
4.28
3.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.01
12.84
11.70
8.95
5.83
Total Non-Current Liabilities
22.55
42.64
62.59
28.39
45.01
Trade Payables
342.53
168.98
151.64
152.12
115.43
Sundry Creditors
342.53
168.98
151.64
152.12
115.43
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
342.77
295.95
185.78
251.73
615.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
59.54
82.87
106.69
181.22
89.78
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
283.23
213.07
79.10
70.50
525.68
Short Term Borrowings
221.75
184.75
60.74
60.51
62.15
Secured ST Loans repayable on Demands
166.69
150.66
60.74
52.72
41.79
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
55.05
34.09
0.00
7.79
20.36
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
907.04
649.67
398.17
464.35
793.05
Total Liabilities
1355.16
1123.18
875.61
895.66
1053.40
Gross Block
419.10
406.54
397.95
354.06
513.07
Less: Accumulated Depreciation
232.21
195.91
161.30
124.86
95.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
186.89
210.63
236.66
229.21
417.58
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.01
0.01
0.01
Unquoted
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Advances
3.12
2.37
4.38
3.24
25.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
190.02
213.01
241.04
232.46
442.93
Current Assets Loans & Advances
Currents Investments
0.50
0.50
3.00
17.06
8.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
3.00
18.01
10.52
Inventories
334.93
174.27
334.43
328.61
148.78
Raw Materials
245.15
128.18
42.19
21.35
21.61
Work-in Progress
0.00
0.00
256.59
253.90
61.75
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
13.55
15.96
35.64
53.36
65.42
Other Inventory
76.24
30.14
0.00
0.00
0.00
Sundry Debtors
635.48
474.07
166.01
174.80
308.91
Debtors more than Six months
197.98
127.68
145.97
142.74
223.73
Debtors Others
437.50
346.39
20.04
36.62
93.58
Cash and Bank
80.99
101.54
64.43
57.46
54.57
Cash in hand
10.76
8.61
4.61
0.84
4.00
Balances at Bank
70.23
92.94
59.82
56.62
50.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.62
3.37
20.65
34.27
39.26
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.18
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
12.15
0.15
0.15
0.04
0.00
Other current_assets
4.47
3.22
20.50
34.24
39.08
Short Term Loans and Advances
96.63
156.42
46.05
51.01
50.31
Advances recoverable in cash or in kind
8.88
30.25
9.71
8.32
8.76
Advance income tax and TDS
22.34
27.58
32.67
30.53
27.42
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
65.41
98.59
3.68
12.16
14.13
Total Current Assets
1165.14
910.17
634.57
663.21
610.47
Net Current Assets (Including Current Investments)
258.10
260.50
236.40
198.86
-182.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1355.16
1123.18
875.61
895.66
1053.40
Contingent Liabilities
56.24
56.24
0.00
12.46
12.46
Total Debt
359.09
300.05
115.59
115.20
128.32
Book Value
112.40
113.80
109.58
106.42
56.88
Adjusted Book Value
112.40
113.80
109.58
106.42
56.88