Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
37.50
37.50
37.50
37.50
37.50
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
37.50
37.50
37.50
37.50
37.50
Equity Paid Up
37.50
37.50
37.50
37.50
37.50
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
132.20
115.18
106.89
101.16
98.17
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
93.70
76.68
68.39
62.66
59.67
General Reserves
24.00
24.00
24.00
24.00
24.00
Other Reserves
14.50
14.50
14.50
14.50
14.50
Reserve excluding Revaluation Reserve
132.20
115.18
106.89
101.16
98.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
169.70
152.68
144.39
138.66
135.67
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
6.07
5.84
5.10
4.91
5.24
Deferred Tax Assets
0.37
0.00
1.12
0.73
0.20
Deferred Tax Liability
6.44
5.84
6.22
5.63
5.44
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
0.83
1.30
1.23
0.61
0.44
Total Non-Current Liabilities
6.90
7.14
6.33
5.51
5.68
Trade Payables
31.36
29.47
18.06
14.56
14.04
Sundry Creditors
31.36
29.47
18.06
14.56
14.04
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
4.20
9.19
8.44
44.23
11.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.07
1.99
2.50
40.57
8.81
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
2.13
7.20
5.94
3.66
3.17
Short Term Borrowings
23.26
92.91
0.00
0.00
10.93
Secured ST Loans repayable on Demands
23.26
92.91
0.00
0.00
10.93
Working Capital Loans- Sec
23.26
92.91
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
-23.26
-92.91
0.00
0.00
0.00
Short Term Provisions
10.16
5.70
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
9.80
5.70
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
0.36
0.00
0.00
0.00
0.00
Total Current Liabilities
68.99
137.27
26.50
58.79
36.94
Total Liabilities
245.59
297.08
177.23
202.96
178.29
Gross Block
192.40
184.77
152.76
150.84
143.30
Less: Accumulated Depreciation
126.31
118.10
106.26
102.75
97.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.09
66.67
46.50
48.09
46.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.20
0.13
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
10.86
10.19
6.52
7.67
7.46
Other Non Current Assets
0.00
0.00
0.36
0.38
0.27
Total Non-Current Assets
76.95
76.86
53.38
56.34
54.09
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
43.57
90.86
40.83
44.76
48.89
Raw Materials
38.47
87.37
38.34
41.94
44.84
Work-in Progress
2.20
2.20
1.85
1.78
2.15
Finished Goods
2.36
1.29
0.49
0.72
0.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.55
0.00
0.15
0.33
0.37
Other Inventory
0.00
0.00
0.00
0.00
0.70
Sundry Debtors
74.37
112.23
47.16
71.26
50.92
Debtors more than Six months
0.00
0.10
0.82
9.54
14.81
Debtors Others
74.37
112.13
46.34
61.72
36.11
Cash and Bank
46.14
14.22
27.89
22.62
13.05
Cash in hand
0.09
0.03
0.02
0.02
0.10
Balances at Bank
46.05
14.19
27.87
22.60
12.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.90
0.33
0.61
0.00
0.00
Interest accrued on Investments
0.00
0.00
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
0.02
0.00
0.00
0.00
0.00
Prepaid Expenses
0.87
0.33
0.61
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.67
2.59
7.35
7.97
11.34
Advances recoverable in cash or in kind
3.67
2.59
7.35
7.97
11.34
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
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
0.00
0.00
0.00
Total Current Assets
168.64
220.22
123.84
146.62
124.20
Net Current Assets (Including Current Investments)
99.65
82.95
97.34
87.84
87.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
245.59
297.08
177.23
202.96
178.29
Contingent Liabilities
0.00
1.29
7.49
11.15
14.00
Total Debt
23.26
92.91
0.00
0.00
10.93
Book Value
45.25
40.71
38.50
36.98
36.18
Adjusted Book Value
45.25
40.71
38.50
36.98
36.18