Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
21.87
21.87
21.87
21.87
21.87
Equity - Authorised
98.09
98.09
98.09
55.00
55.00
Equity - Issued
21.87
21.87
21.87
21.87
21.87
Equity Paid Up
21.87
21.87
21.87
21.87
21.87
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
163.10
158.36
141.85
133.42
117.39
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
70.10
65.35
48.85
40.41
24.39
General Reserves
93.00
93.00
93.00
93.00
93.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
163.10
158.36
141.85
133.42
117.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
184.97
180.23
163.72
155.29
139.26
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
0.00
0.00
0.20
1.02
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
0.00
0.00
0.20
1.02
0.00
Unsecured Loans
3734.44
3768.14
3759.24
3750.55
3734.59
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
33.71
24.81
16.11
3734.59
Other Unsecured Loan
3734.44
3734.44
3734.44
3734.44
0.00
Deferred Tax Assets / Liabilities
0.42
-0.33
-12.09
-12.09
1.43
Deferred Tax Assets
0.00
0.33
15.45
15.45
1.36
Deferred Tax Liability
0.42
0.00
3.36
3.36
2.78
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
5.07
4.11
3.59
4.37
3.60
Total Non-Current Liabilities
3739.93
3771.92
3750.95
3743.85
3739.62
Trade Payables
188.75
157.16
175.47
201.74
275.78
Sundry Creditors
188.75
157.16
175.47
201.74
275.78
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
67.68
58.83
72.49
50.76
43.55
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
7.60
5.59
0.00
Current maturity - Others
0.00
0.20
0.81
0.81
0.00
Other Liabilities
67.68
58.62
64.08
44.35
43.55
Short Term Borrowings
74.80
64.30
107.92
99.99
0.00
Secured ST Loans repayable on Demands
74.80
64.30
107.92
99.99
0.00
Working Capital Loans- Sec
28.06
10.71
38.32
0.00
0.00
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
-28.06
-10.71
-38.32
0.00
0.00
Short Term Provisions
3.02
2.21
2.61
3.92
3.21
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
3.02
2.21
2.61
3.92
3.21
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
334.25
282.50
358.49
356.41
322.53
Total Liabilities
4259.15
4234.65
4273.16
4255.55
4201.41
Gross Block
3762.01
3715.64
3716.24
3714.16
3660.56
Less: Accumulated Depreciation
165.55
143.24
122.55
107.66
91.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3596.45
3572.41
3593.69
3606.50
3569.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
324.96
324.96
332.46
332.46
318.01
Long Term Investment
324.96
324.96
332.46
332.46
318.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
324.96
324.96
332.46
332.46
318.01
Long Term Loans & Advances
9.56
9.56
9.56
9.56
8.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3930.98
3906.93
3935.71
3948.52
3895.48
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
24.53
28.06
29.59
30.07
22.46
Raw Materials
20.20
23.94
24.96
25.17
18.26
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.33
4.12
4.63
4.90
4.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
235.21
255.33
248.66
218.78
205.54
Debtors more than Six months
49.93
85.87
17.51
35.41
18.81
Debtors Others
185.28
169.46
234.35
183.36
186.72
Cash and Bank
32.94
17.96
23.82
31.41
55.61
Cash in hand
1.18
0.79
0.48
0.45
0.36
Balances at Bank
31.76
17.17
23.35
30.97
55.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.22
0.67
1.38
2.04
0.69
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
1.22
0.67
1.38
2.04
0.69
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
34.27
25.71
34.00
24.74
21.64
Advances recoverable in cash or in kind
19.83
13.30
13.89
5.64
3.35
Advance income tax and TDS
12.19
8.77
17.06
16.56
16.13
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
2.25
3.64
3.05
2.54
2.16
Total Current Assets
328.18
327.72
337.45
307.03
305.93
Net Current Assets (Including Current Investments)
-6.08
45.22
-21.04
-49.38
-16.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4259.15
4234.65
4273.16
4255.55
4201.41
Contingent Liabilities
4501.20
2500.20
0.20
0.20
0.20
Total Debt
3809.24
3832.65
3875.78
3857.97
3734.59
Book Value
84.57
82.40
74.85
71.00
63.67
Adjusted Book Value
84.57
82.40
74.85
71.00
63.67