Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
69.96
93.59
93.59
93.59
93.59
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
69.96
93.59
93.59
93.59
93.59
Equity Paid Up
69.96
93.59
93.59
93.59
93.59
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
44.17
0.00
0.00
0.00
0.00
Total Reserves
681.81
672.78
591.51
526.88
421.26
Securities Premium
15.70
40.00
40.00
40.00
40.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
582.31
553.98
477.71
418.08
317.46
General Reserves
68.00
63.00
58.00
53.00
48.00
Other Reserves
15.80
15.80
15.80
15.80
15.80
Reserve excluding Revaluation Reserve
681.81
672.78
591.51
526.88
421.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
795.94
766.38
685.10
620.48
514.85
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
384.05
0.45
1.18
2.70
3.30
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
4.38
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
379.67
0.45
1.18
2.70
3.30
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
10.48
28.85
35.52
37.44
35.93
Deferred Tax Assets
8.79
0.00
0.00
0.00
0.00
Deferred Tax Liability
19.27
28.85
35.52
37.44
35.93
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
394.53
29.31
36.70
40.14
39.24
Trade Payables
110.42
78.21
75.68
70.20
98.94
Sundry Creditors
110.42
78.21
75.68
70.20
98.94
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
111.97
10.08
7.36
50.72
33.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.04
2.31
1.67
0.63
15.05
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
2.81
37.44
2.20
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
106.93
7.77
2.88
12.66
15.99
Short Term Borrowings
251.19
280.12
160.14
280.76
356.86
Secured ST Loans repayable on Demands
214.17
280.12
160.14
280.76
355.53
Working Capital Loans- Sec
214.17
280.12
160.14
280.76
355.53
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
-177.16
-280.12
-160.14
-280.76
-354.20
Short Term Provisions
4.55
10.80
2.88
11.43
1.20
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
0.20
7.75
0.21
9.89
0.08
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
4.35
3.05
2.67
1.54
1.12
Total Current Liabilities
478.13
379.21
246.06
413.12
490.23
Total Liabilities
1668.60
1174.90
967.86
1073.74
1044.32
Gross Block
1235.28
668.91
640.88
596.09
535.71
Less: Accumulated Depreciation
402.06
329.28
268.29
227.47
185.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
833.22
339.63
372.59
368.63
349.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.43
2.77
0.44
19.79
10.92
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
56.24
6.07
10.23
7.38
6.58
Other Non Current Assets
36.83
29.54
26.24
2.56
0.50
Total Non-Current Assets
954.72
378.01
409.50
398.35
367.86
Current Assets Loans & Advances
Currents Investments
16.90
12.96
0.00
0.00
0.00
Quoted
16.90
12.96
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
255.86
126.75
192.42
253.58
368.76
Raw Materials
84.19
65.38
81.01
74.30
77.05
Work-in Progress
103.98
29.28
79.68
148.22
156.84
Finished Goods
59.39
22.06
21.28
22.10
127.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.31
9.99
10.45
8.95
7.04
Other Inventory
0.00
0.04
0.00
0.00
0.00
Sundry Debtors
237.21
385.98
234.34
359.16
215.66
Debtors more than Six months
23.09
27.11
39.06
34.67
37.35
Debtors Others
214.12
358.87
195.28
324.49
178.31
Cash and Bank
9.92
2.15
72.70
27.98
31.58
Cash in hand
0.53
0.22
0.38
0.31
0.15
Balances at Bank
9.39
1.94
72.32
27.67
31.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.89
2.22
5.08
12.26
37.09
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
0.89
0.31
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
2.44
1.56
2.64
Other current_assets
0.00
1.91
2.64
10.70
34.46
Short Term Loans and Advances
193.10
266.83
49.86
22.42
23.37
Advances recoverable in cash or in kind
0.00
0.00
0.06
21.04
14.53
Advance income tax and TDS
5.94
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
187.15
266.83
49.80
1.38
8.84
Total Current Assets
713.88
796.88
554.41
675.39
676.46
Net Current Assets (Including Current Investments)
235.75
417.67
308.36
262.27
186.23
Miscellaneous Expenses not written off
0.00
0.00
3.95
0.00
0.00
Total Assets
1668.60
1174.90
967.86
1073.74
1044.32
Contingent Liabilities
0.00
0.00
0.00
227.36
199.05
Total Debt
726.20
281.30
164.13
320.90
362.37
Book Value
107.46
81.88
72.78
66.29
55.01
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00