Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
50.00
50.00
50.00
50.00
50.00
Equity - Authorised
54.00
54.00
54.00
54.00
54.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
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
129.54
127.89
126.53
125.14
121.74
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
70.00
70.00
Profit & Loss Account Balance
29.02
27.69
26.53
29.76
27.04
General Reserves
74.60
74.60
100.00
0.00
0.00
Other Reserves
25.93
25.60
0.00
25.38
24.70
Reserve excluding Revaluation Reserve
129.54
127.89
126.53
125.14
121.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
179.55
177.89
176.53
175.14
171.74
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
10.00
10.00
0.30
1.38
1.86
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
10.00
10.00
0.00
1.38
1.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.30
0.00
0.00
Unsecured Loans
60.00
0.00
31.00
60.00
50.00
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
31.00
60.00
50.00
Other Unsecured Loan
60.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
70.00
10.00
31.30
61.38
51.86
Trade Payables
30.51
10.50
0.00
3.53
29.75
Sundry Creditors
30.51
10.50
0.00
3.53
29.75
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
10.15
13.68
3.71
3.08
1.14
Bank Overdraft / Short term credit
2.65
9.93
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
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.56
0.00
0.00
Other Liabilities
7.50
3.75
3.15
3.08
1.14
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
6.85
5.86
5.06
4.44
2.92
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
6.85
5.86
5.06
4.44
2.92
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
47.51
30.04
8.77
11.05
33.81
Total Liabilities
297.06
217.93
216.61
247.57
257.41
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
11.79
10.68
8.23
7.72
7.64
Less: Accumulated Depreciation
9.59
7.38
5.50
4.76
4.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.21
3.30
2.73
2.95
3.54
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
13.92
7.70
13.24
18.32
35.00
Long Term Investment
13.92
7.70
13.24
18.32
35.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.92
7.70
13.24
18.32
35.00
Long Term Loans & Advances
29.59
27.88
27.79
27.78
22.20
Other Non Current Assets
0.00
0.00
0.00
2.14
0.19
Total Non-Current Assets
45.71
38.88
43.76
51.19
60.94
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
81.73
18.22
18.35
38.53
49.20
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
81.73
18.22
18.35
38.53
49.20
Sundry Debtors
0.65
0.00
4.29
0.00
0.00
Debtors more than Six months
0.00
0.00
4.29
0.00
0.00
Debtors Others
0.65
0.00
0.00
0.00
0.00
Cash and Bank
153.39
140.94
137.42
151.40
142.66
Cash in hand
0.15
0.15
0.37
0.09
0.08
Balances at Bank
153.24
140.78
137.05
151.31
142.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.14
9.29
4.28
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.14
9.29
4.28
0.00
0.00
Short Term Loans and Advances
15.44
10.60
8.49
6.46
4.61
Advances recoverable in cash or in kind
0.49
2.34
1.14
0.00
0.00
Advance income tax and TDS
8.95
7.66
6.73
5.45
3.93
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
6.00
0.60
0.63
1.00
0.68
Total Current Assets
251.35
179.05
172.84
196.38
196.48
Net Current Assets (Including Current Investments)
203.84
149.01
164.07
185.33
162.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
297.06
217.93
216.61
247.57
257.41
Contingent Liabilities
85.00
85.00
85.00
0.00
0.00
Total Debt
70.00
10.30
31.86
61.38
51.86
Book Value
35.91
35.58
35.30
35.03
34.35
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00