Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
1.05
1.05
1.05
1.05
1.05
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
1.05
1.05
1.05
1.05
1.05
Equity Paid Up
1.05
1.05
1.05
1.05
1.05
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
266.24
259.99
249.46
230.09
181.73
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.35
3.35
3.35
3.35
3.35
Profit & Loss Account Balance
262.88
256.64
246.11
226.74
178.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
266.24
259.99
249.46
230.09
181.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
267.29
261.04
250.51
231.14
182.78
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
10.96
0.00
0.00
25.76
26.39
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
10.96
0.00
0.00
25.76
26.39
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
0.73
0.43
1.20
1.00
1.06
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.73
0.43
1.20
1.00
1.06
Other Long Term Liabilities
0.00
0.00
6.92
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
11.70
0.43
8.12
26.76
27.45
Trade Payables
33.47
24.91
62.06
55.34
75.02
Sundry Creditors
33.47
24.91
62.06
55.34
75.02
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
9.60
6.83
0.00
1.80
1.08
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
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9.60
6.83
0.00
1.80
1.08
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
7.79
23.26
24.09
23.08
18.47
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
4.84
20.84
20.33
18.87
15.90
Provision for post retirement benefits
2.94
2.42
3.76
4.21
2.57
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
50.86
55.00
86.15
80.22
94.56
Total Liabilities
329.84
316.47
344.79
338.12
304.79
Gross Block
182.16
183.77
173.38
156.74
149.87
Less: Accumulated Depreciation
47.94
48.02
41.02
37.18
33.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
134.22
135.75
132.36
119.56
116.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.74
2.29
0.48
Non Current Investments
40.86
19.43
19.43
36.20
25.00
Long Term Investment
40.86
19.43
19.43
36.20
25.00
Quoted
40.66
19.43
19.43
0.00
0.00
Unquoted
0.20
0.00
0.00
36.20
25.00
Long Term Loans & Advances
111.87
107.13
138.19
104.91
83.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
286.95
262.31
293.72
262.96
225.97
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
18.93
8.63
12.09
32.24
23.19
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
14.34
2.69
3.59
18.35
8.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.58
5.93
8.49
13.89
15.04
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.70
0.85
2.59
2.67
2.59
Debtors more than Six months
0.00
0.00
2.59
2.67
2.59
Debtors Others
2.70
0.85
0.00
0.00
0.00
Cash and Bank
14.89
17.53
10.43
17.91
34.11
Cash in hand
0.26
0.09
0.38
1.13
0.86
Balances at Bank
14.63
17.44
10.05
16.78
33.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.38
27.16
25.96
22.34
18.92
Advances recoverable in cash or in kind
0.68
0.62
1.52
1.43
2.11
Advance income tax and TDS
4.97
21.25
20.82
19.30
16.27
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
0.72
5.30
3.63
1.62
0.55
Total Current Assets
42.89
54.17
51.06
75.16
78.82
Net Current Assets (Including Current Investments)
-7.97
-0.84
-35.09
-5.06
-15.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
329.84
316.47
344.79
338.12
304.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
10.96
0.00
0.00
25.76
26.39
Book Value
2545.58
2486.10
2385.85
2201.34
1740.72
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00