Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
97.01
97.01
97.01
97.01
97.01
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
97.07
97.07
97.07
97.07
97.07
Equity Paid Up
96.96
96.96
96.96
96.96
96.96
Equity Shares Forfeited
0.06
0.06
0.06
0.06
0.06
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
969.58
841.34
850.26
813.09
815.00
Securities Premium
0.85
0.85
0.85
0.85
0.85
Capital Reserves
0.00
0.00
0.63
0.63
0.63
Profit & Loss Account Balance
568.38
440.14
449.06
422.30
430.71
General Reserves
342.63
342.63
342.63
337.22
335.72
Other Reserves
57.73
57.73
57.10
52.10
47.10
Reserve excluding Revaluation Reserve
969.58
841.34
850.26
813.09
815.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1066.59
938.35
947.27
910.10
912.01
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
119.90
173.65
104.94
53.40
80.20
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
119.90
173.65
151.73
53.40
80.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-46.80
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
61.73
58.65
65.91
65.28
60.59
Deferred Tax Assets
12.98
15.50
15.08
13.76
11.31
Deferred Tax Liability
74.70
74.15
80.99
79.03
71.91
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
25.82
39.59
38.22
38.06
13.08
Total Non-Current Liabilities
207.44
271.88
209.07
156.74
153.87
Trade Payables
67.83
33.06
33.39
20.93
17.36
Sundry Creditors
67.83
33.06
33.39
20.93
17.36
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
230.40
229.03
233.32
233.14
208.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
147.18
128.09
138.23
181.29
144.31
Interest Accrued But Not Due
1.45
2.36
1.76
1.40
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
26.80
26.80
Other Liabilities
81.78
98.57
93.33
23.66
37.81
Short Term Borrowings
80.22
7.84
59.37
116.83
1.42
Secured ST Loans repayable on Demands
80.22
7.84
59.37
116.83
1.42
Working Capital Loans- Sec
80.22
7.84
59.37
116.83
1.42
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
-80.22
-7.84
-59.37
-116.83
-1.42
Short Term Provisions
8.93
5.31
23.56
19.50
32.52
Proposed Equity Dividend
0.00
0.00
14.54
14.54
19.39
Provision for Corporate Dividend Tax
0.00
0.00
2.36
2.36
3.15
Provision for Tax
4.31
0.83
1.22
-2.32
4.28
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
4.63
4.48
5.43
4.92
5.70
Total Current Liabilities
387.37
275.24
349.64
390.40
260.22
Total Liabilities
1661.40
1485.46
1505.98
1457.24
1326.09
Gross Block
1379.01
1328.01
1188.50
1082.84
969.77
Less: Accumulated Depreciation
530.82
468.02
405.83
363.73
322.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
848.19
859.99
782.67
719.11
647.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.06
2.63
47.23
55.06
37.77
Non Current Investments
79.37
85.80
84.93
89.75
100.75
Long Term Investment
79.37
85.80
84.93
89.75
100.75
Quoted
5.62
1.50
1.50
1.50
1.50
Unquoted
73.75
84.31
83.43
88.25
99.25
Long Term Loans & Advances
265.56
39.37
232.22
182.62
176.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1195.17
987.79
1147.04
1046.54
961.97
Current Assets Loans & Advances
Currents Investments
0.53
156.78
5.51
15.10
26.50
Quoted
0.31
0.31
0.31
0.31
0.31
Unquoted
0.23
156.48
5.44
15.02
26.45
Inventories
300.90
280.38
273.83
242.77
216.17
Raw Materials
21.89
27.83
20.84
16.77
11.16
Work-in Progress
92.46
85.32
77.76
52.05
38.88
Finished Goods
178.06
159.61
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.43
7.47
9.39
8.57
11.24
Other Inventory
0.06
0.16
165.84
165.39
154.89
Sundry Debtors
9.44
10.33
9.70
5.14
6.68
Debtors more than Six months
2.16
1.77
1.68
2.25
1.65
Debtors Others
8.74
10.07
9.60
4.85
6.67
Cash and Bank
10.45
16.68
14.20
28.16
12.46
Cash in hand
0.88
0.92
0.83
0.67
1.09
Balances at Bank
7.35
13.65
9.44
20.70
9.87
Other cash and bank balances
2.22
2.12
3.93
6.78
1.51
Other Current Assets
16.64
7.27
24.07
27.88
22.12
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
7.51
1.16
20.44
20.44
16.55
Prepaid Expenses
3.51
2.94
2.51
3.97
1.22
Other current_assets
5.62
3.18
1.12
3.47
4.36
Short Term Loans and Advances
128.27
26.22
31.63
91.65
80.19
Advances recoverable in cash or in kind
127.87
23.96
17.37
39.35
27.72
Advance income tax and TDS
0.00
1.72
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
0.39
0.54
14.26
52.30
52.46
Total Current Assets
466.23
497.67
358.94
410.69
364.13
Net Current Assets (Including Current Investments)
78.86
222.44
9.30
20.30
103.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1661.40
1485.46
1505.98
1457.24
1326.09
Contingent Liabilities
0.00
0.00
2.16
2.79
3.32
Total Debt
253.86
247.78
211.10
197.03
108.42
Book Value
110.00
96.78
97.70
93.86
94.06
Adjusted Book Value
110.00
96.78
97.70
93.86
94.06