Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
2.26
2.26
2.26
2.26
2.26
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
2.26
2.26
2.26
2.26
2.26
Equity Paid Up
2.26
2.26
2.26
2.26
2.26
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
180.07
156.20
142.30
114.18
135.59
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
119.65
97.44
86.13
61.81
87.41
General Reserves
26.13
23.74
20.42
15.75
10.66
Other Reserves
34.29
35.02
35.75
36.62
37.52
Reserve excluding Revaluation Reserve
147.52
122.92
108.29
79.30
99.81
Revaluation reserve
32.55
33.28
34.02
34.88
35.78
Shareholder's Funds
182.33
158.46
144.56
116.44
137.85
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
-1.05
-1.00
-1.31
-1.86
-2.05
Deferred Tax Assets
1.05
1.00
1.31
1.86
2.05
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.03
1.08
0.98
0.90
0.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
0.98
3.26
0.59
0.29
Total Non-Current Liabilities
1.04
1.06
2.92
-0.37
-0.91
Trade Payables
20.53
24.70
13.58
5.46
7.47
Sundry Creditors
20.53
24.70
13.58
5.46
7.47
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
2.19
2.00
4.42
5.42
14.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.24
0.81
1.15
0.88
4.44
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
0.95
1.19
3.26
4.53
9.64
Short Term Borrowings
35.53
39.37
3.27
10.00
0.00
Secured ST Loans repayable on Demands
35.53
39.37
3.27
0.00
0.00
Working Capital Loans- Sec
35.53
39.37
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
-35.53
-39.37
0.00
10.00
0.00
Short Term Provisions
3.01
4.50
1.22
2.44
2.94
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
0.30
3.68
0.00
0.00
0.00
Provision for post retirement benefits
2.07
0.49
0.64
1.20
1.84
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.64
0.33
0.57
1.24
1.09
Total Current Liabilities
61.26
70.57
22.49
23.31
24.48
Total Liabilities
244.63
230.09
169.98
139.39
161.43
Gross Block
84.46
81.53
73.62
75.20
75.50
Less: Accumulated Depreciation
45.29
43.75
34.27
34.17
32.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.17
37.78
39.35
41.04
42.80
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
67.79
63.77
2.94
3.60
2.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.15
Total Non-Current Assets
106.96
101.55
42.29
44.63
45.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
17.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
17.64
Inventories
52.79
44.05
44.25
41.28
40.70
Raw Materials
16.90
13.46
10.57
10.14
11.95
Work-in Progress
7.62
5.08
0.00
0.00
0.00
Finished Goods
11.44
12.87
6.62
0.51
1.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.83
12.64
18.86
22.74
19.45
Other Inventory
0.00
0.00
8.21
7.88
8.01
Sundry Debtors
73.21
68.96
37.46
39.82
36.11
Debtors more than Six months
0.00
0.00
0.00
6.29
6.67
Debtors Others
73.21
68.96
37.46
33.54
29.44
Cash and Bank
8.65
13.24
22.08
12.57
18.86
Cash in hand
0.18
0.02
0.12
0.06
0.11
Balances at Bank
8.47
13.22
21.95
12.51
18.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.56
2.09
2.11
0.86
1.83
Interest accrued on Investments
0.43
0.84
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
0.01
0.01
0.00
0.00
0.00
Prepaid Expenses
0.10
0.27
0.51
0.17
0.45
Other current_assets
2.01
0.97
1.60
0.69
1.38
Short Term Loans and Advances
0.46
0.19
21.79
0.23
0.97
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.46
0.19
21.79
0.23
0.97
Total Current Assets
137.67
128.54
127.68
94.75
116.11
Net Current Assets (Including Current Investments)
76.41
57.97
105.19
71.44
91.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
244.63
230.09
169.98
139.39
161.43
Contingent Liabilities
1.20
1.20
13.24
10.70
9.76
Total Debt
35.53
39.37
3.27
10.00
0.00
Book Value
6620.12
5533.00
4886.08
3604.84
4511.39
Adjusted Book Value
6620.12
5533.00
4886.08
3604.84
4511.39