Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
10.46
10.46
10.46
Equity - Authorised
14.50
14.50
14.50
Equity - Issued
10.46
10.46
10.46
Equity Paid Up
10.46
10.46
10.46
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
182.51
180.56
190.43
Securities Premium
122.62
122.62
122.62
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
38.14
36.19
46.06
General Reserves
21.75
21.75
21.75
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
182.51
180.56
190.43
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
192.97
191.02
200.89
Minority Interest
2.39
2.39
2.39
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.00
-0.84
3.80
Deferred Tax Assets
1.00
0.84
0.00
Deferred Tax Liability
0.00
0.00
3.80
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-1.00
-0.84
3.80
Trade Payables
33.94
3.40
0.59
Sundry Creditors
33.94
3.40
0.59
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
8.96
4.19
3.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.15
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
8.96
4.19
2.96
Short Term Borrowings
55.56
49.86
108.71
Secured ST Loans repayable on Demands
55.56
45.17
49.15
Working Capital Loans- Sec
55.56
45.17
12.49
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
4.69
0.00
Other Unsecured Loans
-55.56
-45.17
47.07
Short Term Provisions
3.67
7.54
7.35
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
3.67
7.54
7.35
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
102.12
64.99
119.76
Total Liabilities
296.48
257.56
326.84
Gross Block
178.62
178.27
177.32
Less: Accumulated Depreciation
137.79
135.17
117.89
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
40.83
43.11
59.43
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
1.59
1.59
1.59
Long Term Investment
1.59
1.59
1.59
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
42.42
44.69
61.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
54.73
93.35
135.83
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
54.73
93.35
135.83
Sundry Debtors
133.66
64.67
74.20
Debtors more than Six months
26.32
35.97
27.08
Debtors Others
107.34
28.71
47.13
Cash and Bank
7.22
17.63
17.01
Cash in hand
0.21
0.18
0.15
Balances at Bank
7.01
17.43
16.86
Other cash and bank balances
0.00
0.02
0.00
Other Current Assets
0.00
0.00
0.05
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.05
Short Term Loans and Advances
58.40
37.16
38.68
Advances recoverable in cash or in kind
6.65
6.53
9.92
Advance income tax and TDS
20.52
20.86
14.57
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
31.23
9.77
14.19
Total Current Assets
254.01
212.81
265.76
Net Current Assets (Including Current Investments)
151.89
147.83
146.01
Miscellaneous Expenses not written off
0.05
0.05
0.05
Total Assets
296.48
257.56
326.84
Contingent Liabilities
33.21
36.92
0.00
Total Debt
55.56
49.86
108.71
Book Value
184.46
182.60
192.03
Adjusted Book Value
0.00
0.00
0.00