Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
140.62
140.62
140.62
140.62
140.62
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
140.62
140.62
140.62
140.62
146.02
Equity Paid Up
140.62
140.62
140.62
140.62
140.62
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
63.48
61.09
57.77
55.97
51.39
Securities Premium
45.50
45.50
45.50
45.50
45.50
Capital Reserves
0.00
0.00
0.00
0.00
5.40
Profit & Loss Account Balance
12.59
10.19
6.87
5.08
0.49
General Reserves
5.40
5.40
5.40
5.40
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
63.48
61.09
57.77
55.97
51.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
204.11
201.71
198.39
196.60
192.01
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
0.64
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.64
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
-0.06
0.03
0.02
0.00
0.00
Deferred Tax Assets
0.06
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.03
0.02
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
0.58
0.03
0.02
0.00
0.00
Trade Payables
36.30
15.86
22.36
56.38
0.00
Sundry Creditors
36.30
15.86
22.36
56.38
0.00
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
5.65
0.34
2.14
0.35
0.49
Bank Overdraft / Short term credit
0.00
0.00
1.77
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
5.65
0.34
0.37
0.35
0.49
Short Term Borrowings
0.00
0.00
0.00
7.00
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
7.00
0.00
Short Term Provisions
1.55
2.37
0.90
2.09
0.30
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
1.17
1.46
0.79
2.05
0.30
Provision for post retirement benefits
0.38
0.91
0.00
0.04
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.11
0.00
0.00
Total Current Liabilities
43.50
18.57
25.41
65.82
0.78
Total Liabilities
248.18
220.31
223.82
262.42
192.79
Gross Block
3.18
1.23
0.20
0.02
0.00
Less: Accumulated Depreciation
1.50
0.30
0.05
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.68
0.93
0.15
0.02
0.00
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
14.03
14.03
16.53
16.53
0.03
Long Term Investment
14.03
14.03
16.53
16.53
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.03
14.03
16.53
16.53
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15.71
14.96
16.68
16.55
0.03
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
86.20
86.68
91.74
85.88
64.13
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
86.20
86.68
91.74
85.88
64.13
Sundry Debtors
31.17
16.25
11.89
33.52
10.21
Debtors more than Six months
1.25
1.25
1.39
5.85
10.21
Debtors Others
29.92
14.99
10.51
27.67
0.00
Cash and Bank
8.64
2.10
0.31
2.64
1.61
Cash in hand
0.02
0.01
0.28
0.01
0.73
Balances at Bank
8.62
2.08
0.03
2.62
0.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.15
0.00
0.01
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
0.15
0.00
0.01
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
102.21
96.09
98.80
119.60
112.57
Advances recoverable in cash or in kind
45.00
45.00
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
57.21
51.09
98.80
119.60
112.57
Total Current Assets
228.23
201.11
202.90
241.63
188.52
Net Current Assets (Including Current Investments)
184.73
182.54
177.49
175.81
187.74
Miscellaneous Expenses not written off
4.24
4.24
4.24
4.24
4.24
Total Assets
248.18
220.31
223.82
262.42
192.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.64
0.00
0.00
7.00
0.00
Book Value
2.84
2.81
2.76
2.74
13.35
Adjusted Book Value
2.84
2.81
2.76
2.74
2.67