Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
0.90
0.90
0.90
0.90
0.90
Equity - Authorised
2.50
2.50
2.50
2.50
2.50
Equity - Issued
0.90
0.90
0.90
0.90
0.90
Equity Paid Up
0.90
0.90
0.90
0.90
0.90
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
364.70
357.20
349.20
323.30
275.70
Securities Premium
0.10
0.10
0.10
0.10
0.10
Capital Reserves
71.30
71.30
71.30
71.30
71.30
Profit & Loss Account Balance
266.10
259.80
254.90
232.30
189.30
General Reserves
26.80
25.60
22.50
19.20
14.60
Other Reserves
0.40
0.40
0.40
0.40
0.40
Reserve excluding Revaluation Reserve
364.70
357.20
349.20
323.30
275.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
365.60
358.10
350.10
324.20
276.60
Minority Interest
61.00
38.60
36.70
34.20
27.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8.60
14.70
22.70
10.90
8.40
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
8.60
14.70
22.70
10.90
8.40
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
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
0.00
0.00
0.50
0.00
0.20
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.50
0.00
0.20
Other Long Term Liabilities
1.10
0.60
1.50
1.00
0.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.00
35.10
34.00
44.70
43.30
Total Non-Current Liabilities
41.70
50.40
58.70
56.60
52.70
Trade Payables
64.30
32.80
135.10
115.60
95.80
Sundry Creditors
64.30
32.80
135.10
115.60
95.80
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
63.10
63.00
68.20
61.00
46.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
63.10
63.00
68.20
61.00
46.80
Short Term Borrowings
75.10
237.30
191.80
210.50
110.90
Secured ST Loans repayable on Demands
74.10
237.30
188.80
208.90
108.30
Working Capital Loans- Sec
38.70
61.70
48.80
53.50
48.40
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
-37.70
-61.70
-45.80
-51.90
-45.80
Short Term Provisions
12.40
6.70
6.40
6.10
5.30
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
0.00
Provision for post retirement benefits
12.40
6.70
6.40
6.10
5.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
214.90
339.80
401.50
393.20
258.80
Total Liabilities
683.20
786.90
847.00
808.20
615.40
Gross Block
402.50
390.30
366.10
322.20
289.00
Less: Accumulated Depreciation
140.00
127.40
104.00
87.30
73.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
262.50
262.90
262.10
234.90
215.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.30
5.00
5.40
4.40
7.30
Non Current Investments
1.40
1.60
0.10
0.10
0.10
Long Term Investment
1.40
1.60
0.10
0.10
0.10
Quoted
0.11
0.11
0.11
0.00
0.00
Unquoted
1.29
1.53
0.01
0.10
0.10
Long Term Loans & Advances
104.20
83.90
72.20
76.30
71.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
377.40
353.40
339.80
315.70
294.90
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
158.20
284.50
323.80
255.50
177.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
127.60
251.00
295.40
230.50
157.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.60
33.10
28.00
25.00
20.00
Other Inventory
0.00
0.40
0.40
0.00
0.50
Sundry Debtors
71.50
88.80
103.40
182.60
95.90
Debtors more than Six months
0.20
0.40
0.70
0.70
0.70
Debtors Others
71.30
88.40
102.70
181.90
95.20
Cash and Bank
51.40
52.80
71.10
45.10
35.30
Cash in hand
3.90
3.00
2.50
0.80
0.40
Balances at Bank
47.50
49.80
68.60
44.30
34.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.20
0.30
0.20
0.00
0.00
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
0.20
0.30
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.20
0.00
0.00
Short Term Loans and Advances
24.50
7.10
8.70
9.30
11.70
Advances recoverable in cash or in kind
16.20
6.10
0.00
0.00
0.00
Advance income tax and TDS
0.10
0.10
0.10
0.20
0.10
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
8.20
0.90
8.60
9.10
11.60
Total Current Assets
305.80
433.50
507.20
492.50
320.50
Net Current Assets (Including Current Investments)
90.90
93.70
105.70
99.30
61.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
683.20
786.90
847.00
808.20
615.40
Contingent Liabilities
550.69
10.69
10.77
0.00
0.00
Total Debt
83.70
252.00
214.50
221.40
119.30
Book Value
4062.22
3978.89
3890.00
3602.22
3073.33
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00