Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
11.79
11.79
11.79
11.79
11.79
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
11.79
11.79
11.79
11.79
11.79
Equity Paid Up
11.79
11.79
11.79
11.79
11.79
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
702.27
588.65
486.26
484.42
416.48
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.94
2.94
2.94
2.94
2.94
Profit & Loss Account Balance
685.96
572.34
469.95
468.11
405.88
General Reserves
12.06
12.06
12.06
12.06
12.06
Other Reserves
1.31
1.31
1.31
1.31
-4.40
Reserve excluding Revaluation Reserve
702.27
588.65
486.26
484.42
416.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
714.06
600.44
498.05
496.21
428.27
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
44.99
37.22
17.55
11.92
16.35
Total Non-Current Liabilities
44.99
37.22
17.55
11.92
16.35
Trade Payables
54.51
50.72
48.38
42.17
24.81
Sundry Creditors
54.51
50.72
48.38
42.17
24.81
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
141.85
140.49
135.15
101.77
180.83
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
21.70
0.62
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
141.85
140.49
135.15
80.07
180.22
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
30.13
42.04
3.88
2.61
4.20
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
19.30
0.00
0.00
0.00
Provision for post retirement benefits
0.80
0.14
0.13
0.11
0.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
29.33
22.61
3.75
2.50
3.97
Total Current Liabilities
226.49
233.24
187.41
146.54
209.84
Total Liabilities
985.54
870.90
703.01
654.67
654.46
Gross Block
244.92
245.81
236.79
240.43
236.70
Less: Accumulated Depreciation
228.71
225.21
205.03
193.34
172.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.21
20.59
31.77
47.09
64.67
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
48.13
36.75
38.54
28.39
26.22
Other Non Current Assets
14.70
22.06
11.74
2.51
0.22
Total Non-Current Assets
79.04
79.40
82.05
77.98
91.11
Current Assets Loans & Advances
Currents Investments
3.52
3.31
8.40
8.34
15.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.52
3.31
8.40
8.34
15.00
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
262.38
295.32
199.80
230.45
194.91
Debtors more than Six months
4.17
6.53
0.88
31.93
0.00
Debtors Others
262.15
296.16
198.92
198.52
194.91
Cash and Bank
365.55
210.33
105.09
85.45
154.81
Cash in hand
0.02
0.03
0.02
0.07
0.04
Balances at Bank
365.53
210.31
105.07
85.38
154.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.44
25.51
43.36
8.80
198.63
Interest accrued on Investments
1.61
1.26
0.17
1.05
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
29.38
22.01
38.25
0.00
0.00
Other current_assets
6.45
2.24
4.93
7.75
198.63
Short Term Loans and Advances
237.60
257.03
264.31
243.64
0.00
Advances recoverable in cash or in kind
25.63
3.22
1.49
39.66
0.00
Advance income tax and TDS
211.98
253.82
253.94
203.98
0.00
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
8.88
0.00
0.00
Total Current Assets
906.50
791.50
620.97
576.69
563.35
Net Current Assets (Including Current Investments)
680.01
558.25
433.55
430.14
353.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
985.54
870.90
703.01
654.67
654.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
605.64
509.28
422.43
420.88
363.25
Adjusted Book Value
605.64
509.28
422.43
420.88
363.25