Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
82.00
82.00
82.00
82.00
82.00
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
82.00
82.00
82.00
82.00
82.00
Equity Paid Up
82.00
82.00
82.00
82.00
82.00
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
134.88
125.06
82.16
80.13
64.35
Securities Premium
27.40
27.40
27.40
27.40
27.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
104.27
94.44
51.55
49.52
33.74
General Reserves
3.21
3.21
3.21
3.21
3.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
134.88
125.06
82.16
80.13
64.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
216.89
207.06
164.16
162.13
146.35
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
40.00
38.65
100.14
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
40.00
38.65
100.14
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
26.15
25.39
28.74
29.18
27.42
Deferred Tax Assets
0.00
0.00
0.76
2.55
0.00
Deferred Tax Liability
26.15
25.39
29.50
31.73
27.42
Other Long Term Liabilities
0.89
0.89
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.90
0.00
0.00
0.00
Total Non-Current Liabilities
27.04
27.19
68.74
67.83
127.56
Trade Payables
44.11
50.38
51.14
39.36
61.47
Sundry Creditors
44.11
50.38
51.14
39.36
61.47
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
20.46
13.73
6.13
6.81
8.87
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
0.13
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
20.32
13.73
6.13
6.81
8.87
Short Term Borrowings
30.29
50.34
90.68
134.37
95.45
Secured ST Loans repayable on Demands
30.29
50.34
90.68
134.37
95.45
Working Capital Loans- Sec
0.00
0.00
90.07
132.84
95.45
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
0.00
0.00
-90.07
-132.84
-95.45
Short Term Provisions
0.00
0.00
0.88
4.59
0.28
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.88
4.59
0.28
Total Current Liabilities
94.85
114.45
148.83
185.13
166.06
Total Liabilities
338.78
348.69
381.74
415.09
439.98
Gross Block
331.17
317.30
310.94
326.26
333.46
Less: Accumulated Depreciation
144.23
144.38
121.71
121.30
109.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
186.94
172.92
189.23
204.96
224.42
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
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
13.91
10.03
5.77
5.74
6.99
Other Non Current Assets
0.00
0.00
0.02
0.14
0.00
Total Non-Current Assets
200.85
182.95
195.02
210.84
231.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
80.65
74.85
78.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
80.65
74.85
78.47
Inventories
29.70
34.03
24.81
43.06
40.13
Raw Materials
13.21
17.57
7.88
27.17
21.07
Work-in Progress
7.89
5.70
0.00
0.00
0.00
Finished Goods
0.00
0.00
6.46
4.05
4.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.59
10.77
10.48
11.84
14.25
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
51.19
55.66
58.68
63.95
68.56
Debtors more than Six months
0.00
0.00
7.83
4.17
6.25
Debtors Others
51.19
55.66
50.85
59.79
62.31
Cash and Bank
10.80
20.84
4.50
1.08
1.59
Cash in hand
0.06
0.07
0.02
0.04
0.03
Balances at Bank
10.74
20.77
4.49
1.05
1.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.74
4.07
0.40
0.97
0.76
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
4.09
3.14
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.40
0.47
0.43
Other current_assets
6.65
0.93
0.00
0.51
0.33
Short Term Loans and Advances
35.51
51.14
17.67
20.33
19.06
Advances recoverable in cash or in kind
0.36
0.35
5.09
1.89
4.28
Advance income tax and TDS
0.00
0.00
7.07
6.03
7.82
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
35.00
50.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.15
0.79
5.52
12.42
6.96
Total Current Assets
137.93
165.74
186.71
204.25
208.57
Net Current Assets (Including Current Investments)
43.08
51.30
37.88
19.12
42.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
338.78
348.69
381.74
415.09
439.98
Contingent Liabilities
3.72
3.72
3.72
3.72
0.00
Total Debt
45.29
58.88
130.69
173.02
195.59
Book Value
26.45
25.25
20.02
19.77
17.85
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00