Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
127.50
127.50
127.50
127.50
127.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
127.50
127.50
127.50
127.50
127.50
Equity Paid Up
127.50
127.50
127.50
127.50
127.50
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
9.56
12.93
-11.38
-36.44
-65.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
22.95
22.95
22.95
22.95
22.95
Profit & Loss Account Balance
-13.39
-10.02
-34.33
-59.39
-88.45
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
9.56
12.93
-11.38
-36.44
-65.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
137.06
140.43
116.12
91.06
62.00
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
113.86
85.08
105.25
135.14
67.04
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
113.86
85.08
105.25
135.14
67.04
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
61.23
51.90
62.25
116.95
103.36
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
30.00
116.95
103.36
Other Unsecured Loan
61.23
51.90
32.25
0.00
0.00
Deferred Tax Assets / Liabilities
-12.83
-7.68
-1.33
-15.55
0.00
Deferred Tax Assets
12.83
7.68
18.90
15.55
0.00
Deferred Tax Liability
0.00
0.00
17.57
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
30.30
30.27
24.80
24.18
24.02
Total Non-Current Liabilities
192.56
159.58
190.97
260.72
194.42
Trade Payables
18.32
25.12
48.64
23.34
27.06
Sundry Creditors
18.32
25.12
48.64
23.34
27.06
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
33.82
38.94
71.23
62.71
28.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.85
10.27
0.44
0.43
1.90
Interest Accrued But Not Due
0.00
0.00
0.00
8.88
1.37
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
36.74
32.49
10.28
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
28.97
28.67
34.06
20.91
14.49
Short Term Borrowings
118.96
126.69
88.43
3.96
8.96
Secured ST Loans repayable on Demands
118.96
126.69
88.43
3.96
8.96
Working Capital Loans- Sec
118.96
126.69
88.43
3.96
8.96
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
-118.96
-126.69
-88.43
-3.96
-8.96
Short Term Provisions
15.85
8.54
7.00
6.53
4.22
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
8.34
0.84
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
3.83
3.55
2.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.50
7.69
3.17
2.98
1.58
Total Current Liabilities
186.95
199.29
215.30
96.54
68.29
Total Liabilities
516.57
499.30
522.40
448.33
324.71
Gross Block
661.84
615.66
611.11
595.75
462.52
Less: Accumulated Depreciation
366.15
325.29
304.93
277.37
261.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
295.68
290.37
306.18
318.38
201.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.74
0.00
0.00
0.00
0.00
Non Current Investments
3.74
3.29
3.29
3.29
2.29
Long Term Investment
3.74
3.29
3.29
3.29
2.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.74
3.29
3.29
3.29
2.29
Long Term Loans & Advances
14.80
13.63
15.58
20.63
20.42
Other Non Current Assets
1.37
1.66
7.81
0.00
0.00
Total Non-Current Assets
320.33
308.96
332.86
342.30
224.06
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
148.42
127.85
153.59
68.55
71.27
Raw Materials
91.96
69.10
77.75
33.97
32.57
Work-in Progress
16.94
22.92
19.39
12.31
11.25
Finished Goods
31.12
28.63
49.11
17.56
21.50
Packing Materials
0.45
0.22
0.48
0.00
0.00
Stores and Spare
7.63
5.88
3.89
2.51
3.23
Other Inventory
0.33
1.09
2.96
2.21
2.73
Sundry Debtors
28.02
35.36
24.62
17.32
20.04
Debtors more than Six months
0.05
0.05
24.57
0.00
0.16
Debtors Others
27.97
35.31
0.05
17.32
19.88
Cash and Bank
0.41
0.93
2.67
3.68
0.30
Cash in hand
0.05
0.41
0.37
0.16
0.16
Balances at Bank
0.37
0.51
2.30
3.52
0.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.55
2.84
4.71
14.24
6.09
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
0.50
0.63
0.49
0.34
0.12
Other current_assets
1.05
2.20
4.22
13.91
5.97
Short Term Loans and Advances
17.83
23.37
3.93
2.22
2.95
Advances recoverable in cash or in kind
2.17
8.78
2.01
0.46
1.38
Advance income tax and TDS
4.84
0.00
0.21
0.10
0.06
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
10.82
14.59
1.71
1.67
1.50
Total Current Assets
196.24
190.34
189.53
106.02
100.65
Net Current Assets (Including Current Investments)
9.29
-8.95
-25.77
9.48
32.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
516.57
499.30
522.40
448.33
324.71
Contingent Liabilities
0.00
0.00
18.25
14.19
6.16
Total Debt
294.05
263.68
292.67
288.54
189.65
Book Value
10.75
11.01
9.11
7.14
4.86
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00