Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
2.20
2.20
2.20
2.20
2.20
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
2.20
2.20
2.20
2.20
2.20
Equity Paid Up
2.20
2.20
2.20
2.20
2.20
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
1000.00
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
287.99
213.09
194.17
146.09
131.95
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
249.25
174.34
155.43
115.38
105.87
General Reserves
37.76
37.76
37.76
29.73
25.09
Other Reserves
0.99
0.99
0.99
0.99
0.99
Reserve excluding Revaluation Reserve
287.99
213.09
194.17
146.09
131.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
290.19
215.29
196.37
148.29
134.15
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
29.35
16.94
9.71
10.98
2.15
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
29.35
16.31
9.18
10.98
2.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.63
0.53
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
25.00
18.68
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
25.00
18.68
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.49
24.85
24.50
20.93
13.95
Deferred Tax Assets
0.00
4.14
1.82
0.00
0.00
Deferred Tax Liability
26.49
28.99
26.32
20.93
13.95
Other Long Term Liabilities
0.54
5.31
2.13
2.84
2.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.81
154.64
111.07
1.99
1.74
Total Non-Current Liabilities
60.19
201.73
147.41
61.74
38.78
Trade Payables
73.25
98.79
137.42
106.20
62.82
Sundry Creditors
73.25
98.79
114.23
106.20
62.82
Acceptances
0.00
0.00
23.19
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
60.62
50.15
45.97
37.52
46.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.57
17.43
28.75
14.12
5.20
Interest Accrued But Not Due
0.71
0.52
0.22
0.27
0.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
33.04
0.00
0.00
17.10
21.87
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
26.30
32.19
17.00
6.02
19.28
Short Term Borrowings
221.96
118.87
155.17
134.50
143.35
Secured ST Loans repayable on Demands
221.96
60.37
81.67
89.50
98.35
Working Capital Loans- Sec
0.00
60.37
81.67
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
-1.87
-8.17
45.00
45.00
Short Term Provisions
34.07
89.25
40.12
42.54
37.15
Proposed Equity Dividend
0.00
38.50
0.00
27.50
19.80
Provision for Corporate Dividend Tax
0.00
7.84
0.00
4.67
3.21
Provision for Tax
24.96
42.40
39.83
8.58
12.72
Provision for post retirement benefits
0.78
0.00
0.00
1.78
1.43
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.32
0.52
0.29
0.00
0.00
Total Current Liabilities
389.90
357.05
378.68
320.75
289.97
Total Liabilities
740.28
774.07
722.46
530.78
462.90
Gross Block
509.82
432.68
406.92
386.21
282.12
Less: Accumulated Depreciation
178.66
151.46
122.30
98.97
82.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
331.17
281.22
284.62
287.24
199.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.27
19.07
0.89
3.87
69.44
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
66.76
169.81
121.10
9.05
7.01
Other Non Current Assets
7.71
2.03
6.36
2.50
0.47
Total Non-Current Assets
413.90
472.12
412.97
302.66
276.15
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
142.39
128.80
130.82
110.64
93.18
Raw Materials
71.26
69.62
66.22
51.17
45.42
Work-in Progress
23.68
20.60
15.06
18.39
12.41
Finished Goods
35.17
25.84
43.00
36.27
29.48
Packing Materials
1.42
1.09
0.85
0.00
0.00
Stores and Spare
10.86
11.66
5.69
4.03
4.98
Other Inventory
0.00
0.00
0.00
0.79
0.89
Sundry Debtors
152.37
68.03
84.58
59.76
51.12
Debtors more than Six months
0.00
0.00
0.00
0.58
0.89
Debtors Others
152.37
68.03
84.58
59.18
50.22
Cash and Bank
5.22
16.41
5.17
8.40
14.18
Cash in hand
0.06
0.07
0.12
0.10
0.03
Balances at Bank
5.16
16.33
5.04
8.29
14.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.58
73.81
75.33
47.43
26.70
Interest accrued on Investments
0.00
0.29
0.13
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
0.14
0.00
0.00
0.00
0.00
Prepaid Expenses
2.12
1.70
2.50
2.14
1.63
Other current_assets
2.32
71.82
72.70
45.29
25.07
Short Term Loans and Advances
21.82
14.91
13.60
1.90
1.57
Advances recoverable in cash or in kind
1.75
2.20
2.76
0.00
0.00
Advance income tax and TDS
0.00
11.37
9.41
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
20.07
1.34
1.43
1.90
1.57
Total Current Assets
326.38
301.95
309.49
228.12
186.75
Net Current Assets (Including Current Investments)
-63.52
-55.11
-69.19
-92.63
-103.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
740.28
774.07
722.46
530.78
462.90
Contingent Liabilities
0.00
80.78
106.85
0.00
0.00
Total Debt
284.35
162.50
175.12
187.58
186.05
Book Value
131904.92
97856.99
89260.46
67404.42
60976.29
Adjusted Book Value
131904.92
97856.99
89260.46
67404.42
60976.29