Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
19.60
19.60
19.60
19.60
19.60
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
19.60
19.60
19.60
19.60
19.60
Equity Paid Up
19.60
19.60
19.60
19.60
19.60
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
85.32
98.55
98.37
81.42
56.97
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
54.52
67.74
69.88
56.62
37.18
General Reserves
30.81
30.81
28.50
24.80
19.80
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
85.32
98.55
98.37
81.42
56.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
104.92
118.15
117.97
101.02
76.57
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
0.00
0.00
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
0.00
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
0.49
2.42
2.25
2.67
2.59
Deferred Tax Assets
0.26
0.16
0.75
0.10
0.26
Deferred Tax Liability
0.75
2.57
3.00
2.77
2.85
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
0.54
78.89
1.87
1.15
1.50
Total Non-Current Liabilities
1.03
81.30
4.13
3.82
4.09
Trade Payables
44.83
95.77
86.37
77.41
65.36
Sundry Creditors
44.83
95.77
86.37
77.41
65.36
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
4.59
7.56
9.34
6.75
25.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.01
0.01
0.01
0.01
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
4.59
7.55
9.33
6.74
25.60
Short Term Borrowings
0.00
14.71
4.00
4.72
11.30
Secured ST Loans repayable on Demands
0.00
14.71
4.00
4.72
11.30
Working Capital Loans- Sec
0.00
14.71
4.00
4.72
11.30
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
-14.71
-4.00
-4.72
-11.30
Short Term Provisions
83.17
23.00
0.45
0.08
22.86
Proposed Equity Dividend
19.60
19.60
0.00
0.00
19.60
Provision for Corporate Dividend Tax
3.99
3.33
0.00
0.00
3.26
Provision for Tax
59.35
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
0.23
0.06
0.45
0.08
0.00
Total Current Liabilities
132.59
141.03
100.16
88.96
125.13
Total Liabilities
238.55
340.48
222.25
193.80
205.80
Gross Block
40.99
40.21
39.93
38.73
36.07
Less: Accumulated Depreciation
28.85
21.44
17.84
15.07
12.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.14
18.78
22.08
23.66
23.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.10
0.52
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
0.01
79.34
3.65
4.10
1.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12.18
98.14
25.75
27.89
25.42
Current Assets Loans & Advances
Currents Investments
87.84
122.00
0.00
0.00
5.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
87.84
122.00
0.00
0.00
5.11
Inventories
34.20
52.18
72.18
58.74
59.64
Raw Materials
16.09
11.07
56.98
45.25
37.90
Work-in Progress
1.74
4.05
5.09
4.42
7.93
Finished Goods
3.76
12.87
9.36
8.35
13.08
Packing Materials
0.04
0.04
0.02
0.04
0.02
Stores and Spare
0.76
0.63
0.74
0.69
0.72
Other Inventory
11.81
23.54
0.00
0.00
0.00
Sundry Debtors
24.54
50.89
78.67
72.24
85.93
Debtors more than Six months
0.02
0.00
0.04
0.16
0.04
Debtors Others
24.54
50.89
78.67
72.24
85.93
Cash and Bank
2.97
1.87
30.70
22.52
21.14
Cash in hand
0.03
0.02
0.03
0.04
0.07
Balances at Bank
2.94
1.84
30.67
22.48
21.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.41
0.60
1.69
1.90
0.78
Interest accrued on Investments
0.01
0.01
1.19
1.49
0.03
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
0.40
0.59
0.50
0.41
0.75
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
76.41
14.80
13.27
10.51
7.78
Advances recoverable in cash or in kind
0.14
0.17
0.01
0.03
0.00
Advance income tax and TDS
58.42
0.00
0.00
0.00
0.00
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
17.85
14.63
13.26
10.48
7.78
Total Current Assets
226.37
242.34
196.50
165.90
180.38
Net Current Assets (Including Current Investments)
93.78
101.31
96.34
76.95
55.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
238.55
340.48
222.25
193.80
205.80
Contingent Liabilities
0.09
0.00
0.00
0.00
0.00
Total Debt
0.00
14.71
4.00
4.72
11.30
Book Value
53.53
60.28
60.19
51.54
39.07
Adjusted Book Value
53.53
60.28
60.19
51.54
39.07