Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
19.20
19.20
19.20
19.20
9.60
Equity - Authorised
20.00
20.00
20.00
20.00
10.00
Equity - Issued
19.20
19.20
19.20
19.20
9.60
Equity Paid Up
19.20
19.20
19.20
19.20
9.60
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
295.66
290.10
260.08
227.21
199.32
Securities Premium
3.60
3.60
3.60
3.60
3.60
Capital Reserves
4.21
4.21
4.21
4.21
4.21
Profit & Loss Account Balance
250.30
244.74
214.71
189.95
170.76
General Reserves
37.55
37.55
37.55
29.45
20.75
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
295.66
290.10
260.08
227.21
199.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
314.86
309.30
279.28
246.41
208.92
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
0.45
1.81
3.52
2.97
11.47
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
11.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.45
1.81
3.52
2.97
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
15.15
16.97
16.74
15.56
13.32
Deferred Tax Assets
1.21
0.01
0.00
0.00
0.00
Deferred Tax Liability
16.36
16.98
16.74
15.56
13.32
Other Long Term Liabilities
0.33
0.28
0.09
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
15.94
19.06
20.35
18.52
24.79
Trade Payables
60.82
49.46
60.70
44.25
32.20
Sundry Creditors
60.82
49.46
60.70
44.25
32.20
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
14.46
12.13
13.39
16.66
14.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.33
0.21
0.30
0.03
2.65
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
13.13
11.93
13.09
16.63
11.79
Short Term Borrowings
49.80
18.76
5.25
72.19
90.74
Secured ST Loans repayable on Demands
49.80
13.76
5.25
72.19
90.74
Working Capital Loans- Sec
49.80
13.76
5.25
72.19
90.74
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
-49.80
-8.76
-5.25
-72.19
-90.74
Short Term Provisions
8.32
24.99
26.81
28.36
9.27
Proposed Equity Dividend
0.00
19.20
19.20
19.20
4.80
Provision for Corporate Dividend Tax
0.00
0.69
3.26
3.26
0.78
Provision for Tax
1.50
0.31
0.00
0.00
0.00
Provision for post retirement benefits
6.61
4.33
4.11
5.31
3.36
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.22
0.47
0.24
0.59
0.33
Total Current Liabilities
133.41
105.35
106.15
161.47
146.65
Total Liabilities
464.21
433.71
405.78
426.40
380.36
Gross Block
278.87
271.86
266.31
229.67
207.47
Less: Accumulated Depreciation
133.61
118.52
100.98
84.23
68.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
145.25
153.34
165.33
145.44
138.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.03
1.53
0.00
Non Current Investments
0.00
0.00
1.99
1.99
1.99
Long Term Investment
0.00
0.00
1.99
1.99
1.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.99
1.99
1.99
Long Term Loans & Advances
76.51
55.29
4.12
4.29
4.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
221.77
208.63
171.47
153.25
144.96
Current Assets Loans & Advances
Currents Investments
67.50
0.00
0.00
0.14
0.00
Quoted
0.00
0.00
0.00
0.14
0.00
Unquoted
67.50
0.00
0.00
0.00
0.00
Inventories
82.09
92.73
98.51
121.18
81.36
Raw Materials
55.66
67.81
77.15
96.31
56.12
Work-in Progress
16.84
16.48
16.42
19.08
21.97
Finished Goods
1.94
4.20
2.18
5.36
2.97
Packing Materials
1.48
1.84
1.17
0.00
0.00
Stores and Spare
2.14
0.73
1.33
0.00
0.00
Other Inventory
4.03
1.67
0.26
0.42
0.30
Sundry Debtors
68.66
62.93
82.02
112.45
111.80
Debtors more than Six months
0.00
0.00
5.78
2.35
2.80
Debtors Others
68.66
62.93
76.25
110.09
109.00
Cash and Bank
7.91
12.42
25.91
11.59
7.14
Cash in hand
1.50
1.62
0.59
1.44
1.15
Balances at Bank
6.41
10.80
25.33
10.15
5.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.97
10.18
11.19
8.82
15.22
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
0.28
0.30
0.28
0.32
1.28
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.68
9.88
10.91
8.51
13.94
Short Term Loans and Advances
9.31
46.82
16.67
18.97
19.88
Advances recoverable in cash or in kind
7.81
38.37
6.76
2.57
8.42
Advance income tax and TDS
0.00
0.00
3.53
3.64
3.67
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
1.50
8.45
6.39
12.76
7.79
Total Current Assets
242.44
225.08
234.31
273.15
235.40
Net Current Assets (Including Current Investments)
109.03
119.73
128.16
111.68
88.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
464.21
433.71
405.78
426.40
380.36
Contingent Liabilities
0.00
0.00
0.00
5.48
0.00
Total Debt
51.62
22.25
10.30
79.07
109.51
Book Value
163.99
161.10
145.46
128.34
217.62
Adjusted Book Value
163.99
161.10
145.46
128.34
217.62