Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
7.35
7.35
7.35
7.35
7.35
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
7.35
7.35
7.35
7.35
7.35
Equity Paid Up
7.35
7.35
7.35
7.35
7.35
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
57.20
50.12
42.41
33.80
25.11
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
48.23
41.15
35.23
28.34
21.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.97
8.97
7.18
5.46
3.72
Reserve excluding Revaluation Reserve
57.20
50.12
42.41
33.80
25.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
64.55
57.47
49.76
41.15
32.46
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
5.50
8.39
13.32
16.88
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
2.00
6.80
11.59
11.65
16.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.00
-1.30
-3.20
1.67
0.38
Unsecured Loans
22.90
14.45
17.10
16.00
15.84
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
16.98
8.54
17.10
14.44
13.76
Other Unsecured Loan
5.92
5.92
0.00
1.56
2.08
Deferred Tax Assets / Liabilities
0.97
1.47
3.17
3.03
3.45
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.97
1.47
3.17
3.03
3.45
Other Long Term Liabilities
7.54
7.37
7.44
7.34
15.29
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
31.41
28.79
36.10
39.68
51.45
Trade Payables
5.01
6.28
4.29
2.70
6.41
Sundry Creditors
5.01
6.28
4.29
2.70
6.41
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
73.31
88.03
84.86
47.50
32.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.66
40.15
30.80
12.26
11.58
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
8.60
5.70
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
49.65
47.89
54.06
26.64
15.54
Short Term Borrowings
188.03
138.76
145.69
81.57
78.23
Secured ST Loans repayable on Demands
178.69
101.66
117.06
52.60
57.10
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
9.34
37.10
28.64
28.97
21.13
Short Term Provisions
14.53
11.53
10.91
6.91
5.87
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
14.04
11.04
10.42
6.42
5.38
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
0.49
0.49
0.49
0.49
0.49
Total Current Liabilities
280.88
244.61
245.75
138.68
123.33
Total Liabilities
376.85
330.87
331.61
219.51
207.24
Gross Block
172.42
141.10
144.34
128.57
118.93
Less: Accumulated Depreciation
65.55
55.84
48.00
40.58
33.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
106.88
85.26
96.33
88.00
85.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.93
0.00
Non Current Investments
2.58
2.58
2.58
2.58
2.58
Long Term Investment
2.58
2.58
2.58
2.58
2.58
Quoted
1.77
1.77
1.77
1.77
1.77
Unquoted
0.81
0.81
0.81
0.81
0.81
Long Term Loans & Advances
8.23
9.25
9.12
8.92
9.15
Other Non Current Assets
0.00
0.00
0.00
0.35
0.34
Total Non-Current Assets
117.69
97.09
108.04
101.78
97.71
Current Assets Loans & Advances
Currents Investments
22.74
14.01
10.89
10.30
8.59
Quoted
22.74
14.01
10.89
10.30
8.59
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
84.39
87.25
105.20
47.71
57.83
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
64.88
0.00
71.17
0.00
43.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.51
17.22
19.02
15.53
13.96
Other Inventory
0.00
70.03
15.01
32.18
0.00
Sundry Debtors
32.29
14.54
19.05
11.63
11.37
Debtors more than Six months
3.95
4.70
1.08
0.72
1.37
Debtors Others
28.34
9.85
17.97
10.91
10.00
Cash and Bank
21.31
25.98
23.06
23.94
16.93
Cash in hand
3.19
3.59
4.00
2.91
2.50
Balances at Bank
18.12
22.39
19.06
21.02
14.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.90
4.79
4.40
2.55
1.89
Interest accrued on Investments
0.05
0.04
0.38
0.01
0.04
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
6.85
4.75
4.03
2.53
1.85
Short Term Loans and Advances
91.54
87.20
60.97
21.61
12.93
Advances recoverable in cash or in kind
46.50
48.85
42.40
12.01
2.04
Advance income tax and TDS
15.93
12.44
10.99
6.20
5.57
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
29.11
25.90
7.58
3.39
5.33
Total Current Assets
259.16
233.78
223.57
117.74
109.54
Net Current Assets (Including Current Investments)
-21.72
-10.83
-22.18
-20.94
-13.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
376.85
330.87
331.61
219.51
207.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
216.37
169.07
186.12
119.48
116.65
Book Value
87.83
78.19
67.70
55.98
44.16
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00