Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
23.53
23.53
23.53
23.53
23.53
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
23.53
23.53
23.53
23.53
23.53
Equity Paid Up
23.53
23.53
23.53
23.53
23.53
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
20.18
19.70
18.92
18.47
18.09
Securities Premium
13.50
13.50
13.50
13.50
13.50
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
6.18
5.70
4.92
4.47
4.09
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
20.18
19.70
18.92
18.47
18.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43.71
43.23
42.44
42.00
41.62
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
0.00
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
0.00
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
0.93
0.68
0.50
0.52
0.61
Deferred Tax Assets
-0.21
0.81
0.00
0.00
0.00
Deferred Tax Liability
0.72
1.49
0.50
0.52
0.61
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
0.94
0.59
0.51
0.50
0.43
Total Non-Current Liabilities
1.87
1.27
1.01
1.02
1.04
Trade Payables
113.56
109.38
79.19
27.76
4.96
Sundry Creditors
113.56
109.38
79.19
27.76
4.96
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
27.52
16.70
16.96
1.89
5.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.76
11.80
8.74
1.20
4.50
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
6.77
4.90
8.22
0.70
0.55
Short Term Borrowings
33.47
26.35
27.42
29.43
37.33
Secured ST Loans repayable on Demands
33.47
26.35
27.42
29.43
37.33
Working Capital Loans- Sec
33.47
26.35
27.42
29.43
37.33
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
-33.47
-26.35
-27.42
-29.43
-37.33
Short Term Provisions
0.02
0.02
0.02
0.07
0.06
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
0.00
0.00
0.00
0.01
0.01
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
0.02
0.02
0.02
0.06
0.04
Total Current Liabilities
174.57
152.45
123.59
59.16
47.41
Total Liabilities
220.16
196.94
167.04
102.18
90.06
Gross Block
67.54
67.54
59.87
56.18
55.83
Less: Accumulated Depreciation
40.01
38.47
37.46
34.93
32.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.53
29.07
22.41
21.26
23.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.21
0.00
0.00
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
4.78
3.94
3.94
3.74
3.63
Other Non Current Assets
0.02
0.03
0.00
3.08
3.08
Total Non-Current Assets
32.33
33.05
31.56
28.08
29.77
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
53.00
75.86
79.48
45.31
38.71
Raw Materials
8.43
25.06
11.07
6.16
16.20
Work-in Progress
0.67
0.69
0.56
0.56
0.56
Finished Goods
34.66
34.71
65.78
34.28
21.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.24
15.41
2.07
4.31
0.24
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
111.67
59.18
34.95
19.69
7.70
Debtors more than Six months
16.82
7.40
2.64
1.43
2.57
Debtors Others
94.85
51.78
32.31
18.26
5.13
Cash and Bank
3.79
7.79
3.19
1.22
2.75
Cash in hand
3.02
7.45
3.08
0.68
1.39
Balances at Bank
0.78
0.35
0.11
0.54
1.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.14
0.07
0.05
0.57
0.38
Interest accrued on Investments
0.00
0.00
0.00
0.49
0.27
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
0.14
0.07
0.05
0.08
0.11
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.21
21.00
17.81
7.31
10.75
Advances recoverable in cash or in kind
1.45
4.27
2.31
2.51
2.26
Advance income tax and TDS
5.93
2.01
1.86
1.44
1.10
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
11.83
14.72
13.64
3.37
7.39
Total Current Assets
187.82
163.90
135.48
74.10
60.30
Net Current Assets (Including Current Investments)
13.25
11.45
11.89
14.94
12.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
220.16
196.94
167.04
102.18
90.06
Contingent Liabilities
0.00
0.00
46.26
123.04
119.92
Total Debt
33.47
26.35
27.42
29.43
37.33
Book Value
185.80
183.74
180.42
178.52
176.90
Adjusted Book Value
185.80
183.74
180.42
178.52
176.90