Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
96.03
88.28
81.78
76.03
76.03
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
96.68
88.93
82.43
76.68
76.68
Equity Paid Up
95.97
88.22
81.72
75.97
75.97
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
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
3.39
6.23
0.00
0.00
Total Reserves
223.70
222.63
272.10
291.74
323.49
Securities Premium
122.46
116.64
111.77
107.46
107.46
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
39.64
44.37
98.72
122.67
154.42
General Reserves
59.56
59.56
59.56
59.56
59.56
Other Reserves
2.05
2.05
2.05
2.05
2.05
Reserve excluding Revaluation Reserve
223.70
222.63
272.10
291.74
323.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
319.74
314.30
360.11
367.77
399.52
Minority Interest
0.00
0.00
0.00
0.00
0.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.05
3.09
33.35
64.65
46.73
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
1.58
30.52
60.64
46.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.05
1.52
2.83
4.01
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
-9.06
-20.62
-14.42
-1.70
12.06
Deferred Tax Assets
39.79
50.76
33.64
22.09
9.29
Deferred Tax Liability
30.72
30.13
19.23
20.39
21.34
Other Long Term Liabilities
78.04
86.70
82.40
71.02
60.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.82
30.64
26.65
27.61
20.35
Total Non-Current Liabilities
96.84
99.80
127.99
161.57
139.26
Trade Payables
314.99
294.42
239.10
227.28
206.36
Sundry Creditors
287.22
254.02
208.56
212.32
202.36
Acceptances
27.78
40.41
30.54
14.96
4.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
143.22
127.15
188.82
164.38
190.69
Bank Overdraft / Short term credit
0.00
0.39
4.17
0.55
2.82
Advances received from customers
0.93
2.89
5.33
0.00
0.00
Interest Accrued But Not Due
0.00
0.06
0.13
0.04
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
0.10
Other Liabilities
142.28
123.81
179.19
163.79
187.77
Short Term Borrowings
283.89
267.70
272.95
249.54
255.23
Secured ST Loans repayable on Demands
283.89
267.70
272.95
249.54
255.23
Working Capital Loans- Sec
283.89
267.70
272.95
249.54
255.23
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
-283.89
-267.70
-272.95
-249.54
-255.23
Short Term Provisions
6.88
0.43
5.38
4.21
52.45
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
0.00
48.36
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
6.88
0.43
5.38
4.21
4.08
Total Current Liabilities
748.98
689.70
706.26
645.41
704.72
Total Liabilities
1165.56
1103.81
1194.36
1174.75
1244.38
Gross Block
703.05
698.32
695.84
685.10
638.10
Less: Accumulated Depreciation
354.77
330.01
304.05
277.04
249.98
Less: Impairment of Assets
24.10
24.10
24.10
24.10
24.10
Net Block
324.18
344.21
367.69
383.97
364.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.66
148.66
148.66
138.80
127.69
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
57.09
52.40
33.01
22.18
40.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
529.93
545.27
549.36
544.94
532.61
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
213.96
211.93
211.09
265.08
260.11
Raw Materials
156.02
170.97
154.50
186.05
179.00
Work-in Progress
69.82
83.25
78.46
76.21
72.94
Finished Goods
27.84
4.42
3.13
5.82
8.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
-39.72
-46.70
-25.00
-3.00
0.00
Sundry Debtors
283.13
216.33
301.99
250.84
280.91
Debtors more than Six months
116.33
93.84
73.36
64.73
60.29
Debtors Others
204.40
169.93
256.33
213.61
221.42
Cash and Bank
31.60
33.52
43.56
24.15
35.93
Cash in hand
3.31
2.63
2.53
1.91
2.17
Balances at Bank
28.29
30.89
40.73
22.24
33.76
Other cash and bank balances
0.00
0.00
0.30
0.00
0.00
Other Current Assets
27.02
10.25
9.87
4.81
5.86
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
1.37
1.37
4.96
Interest accrued and or due on loans
4.78
4.83
2.75
1.64
0.90
Prepaid Expenses
6.51
5.42
5.75
1.80
0.00
Other current_assets
15.73
0.00
0.00
0.00
0.00
Short Term Loans and Advances
79.92
86.52
78.49
84.94
128.95
Advances recoverable in cash or in kind
65.78
64.38
42.57
72.04
73.67
Advance income tax and TDS
0.00
0.00
2.26
0.35
41.18
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
14.14
22.14
33.67
12.55
14.10
Total Current Assets
635.63
558.54
645.00
629.81
711.77
Net Current Assets (Including Current Investments)
-113.35
-131.16
-61.26
-15.61
7.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1165.56
1103.81
1194.36
1174.75
1244.38
Contingent Liabilities
31.76
31.76
30.56
29.44
39.57
Total Debt
289.51
301.05
336.43
344.20
331.02
Book Value
33.31
35.24
43.30
48.40
52.58
Adjusted Book Value
33.31
35.24
43.30
48.40
52.58