Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
23.53
23.53
23.53
23.53
23.53
Equity - Authorised
39.50
39.50
39.50
39.50
39.50
Equity - Issued
30.01
30.01
30.01
30.01
30.01
Equity Paid Up
23.53
23.53
23.53
23.53
23.53
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
32.61
32.43
31.17
29.50
30.06
Securities Premium
18.13
18.13
18.13
18.13
18.13
Capital Reserves
1.13
1.13
1.13
1.13
1.13
Profit & Loss Account Balance
12.44
12.25
10.99
9.32
9.89
General Reserves
0.91
0.91
0.91
0.91
0.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
32.61
32.43
31.17
29.50
30.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
56.15
55.96
54.70
53.03
53.59
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
20.00
2.66
6.38
10.43
2.25
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
20.00
2.66
6.38
10.43
2.25
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
4.53
4.69
5.37
4.82
3.28
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.53
4.69
5.37
4.82
3.28
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
24.53
7.35
11.75
15.25
5.53
Trade Payables
4.74
4.32
4.55
3.63
0.86
Sundry Creditors
4.74
4.32
4.55
3.63
0.86
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
14.18
8.25
8.48
12.57
3.17
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
0.00
0.00
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
4.06
4.04
0.84
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
14.18
8.25
4.42
8.53
2.33
Short Term Borrowings
27.29
29.76
36.53
31.73
14.24
Secured ST Loans repayable on Demands
27.29
29.76
36.53
31.73
14.24
Working Capital Loans- Sec
27.29
29.76
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
-27.29
-29.76
0.00
0.00
0.00
Short Term Provisions
6.21
5.22
6.45
12.00
11.25
Proposed Equity Dividend
2.27
2.28
2.21
2.21
2.35
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
3.94
2.94
4.24
9.79
8.90
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
52.42
47.54
56.01
59.94
29.52
Total Liabilities
133.09
110.86
122.46
128.22
88.64
Gross Block
119.37
107.63
106.14
101.64
78.38
Less: Accumulated Depreciation
68.16
62.84
57.74
51.82
47.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.21
44.79
48.40
49.82
31.14
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
0.87
0.87
1.85
1.65
1.45
Long Term Investment
0.87
0.87
1.85
1.65
1.45
Quoted
0.17
0.17
0.17
1.15
1.15
Unquoted
0.70
0.70
1.68
0.50
0.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.91
0.89
0.67
1.08
0.57
Total Non-Current Assets
52.99
46.55
50.92
52.55
33.15
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
40.03
35.79
46.17
40.55
25.09
Raw Materials
21.95
25.51
31.90
30.38
19.12
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
15.47
7.81
13.14
9.21
5.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.60
2.47
1.13
0.97
0.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.72
15.92
13.17
18.67
16.35
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
7.72
15.92
13.17
18.67
16.35
Cash and Bank
9.89
9.17
7.76
7.95
7.41
Cash in hand
0.88
0.78
0.41
0.66
0.34
Balances at Bank
9.01
8.39
7.34
7.29
7.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.47
3.43
4.43
8.49
6.64
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
22.47
3.43
4.43
8.49
6.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
80.10
64.30
71.54
75.67
55.49
Net Current Assets (Including Current Investments)
27.69
16.76
15.52
15.73
25.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
133.09
110.86
122.46
128.22
88.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
55.95
36.13
46.96
46.20
17.33
Book Value
23.86
23.78
23.24
22.53
22.77
Adjusted Book Value
23.86
23.78
23.24
22.53
22.77