Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
150.30
150.30
142.80
142.80
136.25
Equity - Authorised
200.00
200.00
150.00
210.00
190.00
Equity - Issued
150.30
150.30
142.80
142.80
136.25
Equity Paid Up
150.30
150.30
142.80
142.80
136.25
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
4.50
4.50
2.55
Total Reserves
112.16
158.43
152.45
180.65
139.97
Securities Premium
27.54
27.54
18.54
18.54
14.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38.56
67.15
84.32
111.86
75.10
General Reserves
50.00
50.00
50.00
50.00
50.00
Other Reserves
-3.94
13.74
-0.40
0.26
0.00
Reserve excluding Revaluation Reserve
112.16
158.43
152.45
180.65
139.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
262.46
308.73
299.75
327.95
278.77
Minority Interest
7.08
10.03
16.85
27.38
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.51
3.07
3.81
2.35
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
1.51
3.07
3.81
2.35
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
17.65
17.25
14.61
10.67
12.73
Deferred Tax Assets
1.50
0.07
1.11
3.44
4.11
Deferred Tax Liability
19.15
17.32
15.72
14.11
16.84
Other Long Term Liabilities
0.00
0.00
0.00
0.51
3.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.91
0.88
2.38
1.21
Total Non-Current Liabilities
19.79
21.23
19.31
15.91
17.13
Trade Payables
70.49
44.87
49.70
30.09
16.97
Sundry Creditors
70.49
44.87
49.70
30.09
16.97
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
32.36
20.41
21.21
15.46
9.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.05
2.62
2.69
0.47
0.11
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
0.66
1.13
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
29.31
17.79
17.86
13.86
9.29
Short Term Borrowings
101.49
109.62
79.03
81.85
18.61
Secured ST Loans repayable on Demands
101.49
109.62
79.03
81.85
18.61
Working Capital Loans- Sec
82.71
95.15
76.46
81.85
18.61
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
-82.71
-95.15
-76.46
-81.85
-18.61
Short Term Provisions
19.34
17.63
31.05
14.83
0.00
Proposed Equity Dividend
0.00
0.00
10.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
1.70
0.00
0.00
Provision for Tax
14.33
15.08
16.46
14.83
0.00
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
5.01
2.55
2.90
0.00
0.00
Total Current Liabilities
223.67
192.53
180.99
142.23
44.98
Total Liabilities
513.01
532.53
516.90
513.47
340.88
Gross Block
597.94
591.42
566.75
527.13
475.49
Less: Accumulated Depreciation
426.26
402.29
384.13
369.83
341.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.69
189.13
182.62
157.30
134.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.53
12.81
13.71
11.12
0.00
Non Current Investments
95.57
20.80
20.80
20.80
20.80
Long Term Investment
95.57
20.80
20.80
20.80
20.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
95.57
20.80
20.80
20.80
20.80
Long Term Loans & Advances
12.01
13.33
12.13
9.46
3.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
306.79
236.08
229.27
198.69
158.34
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
122.97
121.93
116.63
111.73
65.19
Raw Materials
12.38
3.14
44.04
39.66
15.30
Work-in Progress
4.54
2.00
1.21
2.67
1.42
Finished Goods
84.84
94.19
47.85
53.66
24.51
Packing Materials
2.93
3.65
2.83
1.55
0.83
Stores and Spare
19.74
19.38
21.19
14.66
23.13
Other Inventory
-1.46
-0.43
-0.48
-0.48
0.00
Sundry Debtors
68.06
95.30
74.68
79.25
52.45
Debtors more than Six months
15.86
8.47
7.36
48.39
5.34
Debtors Others
68.43
89.22
68.20
31.47
47.12
Cash and Bank
8.69
6.45
43.02
109.42
51.58
Cash in hand
0.04
0.23
0.07
0.59
0.16
Balances at Bank
8.64
6.22
42.95
108.82
51.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.37
4.91
5.74
7.78
1.26
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
0.03
0.03
0.13
3.85
0.45
Prepaid Expenses
0.67
0.88
1.05
0.97
0.56
Other current_assets
2.67
4.00
4.55
2.96
0.24
Short Term Loans and Advances
3.13
67.86
47.57
6.61
12.05
Advances recoverable in cash or in kind
3.13
67.86
47.57
6.61
5.31
Advance income tax and TDS
0.00
0.00
0.00
0.00
6.74
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
206.22
296.45
287.64
314.78
182.54
Net Current Assets (Including Current Investments)
-17.46
103.92
106.64
172.55
137.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
513.01
532.53
516.90
513.47
340.88
Contingent Liabilities
24.69
24.69
21.28
21.28
21.28
Total Debt
104.56
115.23
83.51
85.33
18.61
Book Value
17.46
20.54
20.68
22.65
20.27
Adjusted Book Value
17.46
20.54
20.68
22.65
20.27