Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
207.00
207.00
207.00
207.00
207.00
Equity - Authorised
250.00
250.00
250.00
350.00
350.00
Equity - Issued
207.00
207.00
207.00
207.00
207.00
Equity Paid Up
207.00
207.00
207.00
207.00
207.00
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
757.86
733.93
738.03
604.00
573.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
3.00
0.00
0.00
Profit & Loss Account Balance
345.36
321.43
325.53
206.50
176.25
General Reserves
349.50
349.50
349.50
334.50
334.50
Other Reserves
63.00
63.00
60.00
63.00
63.00
Reserve excluding Revaluation Reserve
757.86
733.93
738.03
604.00
573.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
964.86
940.94
945.03
811.01
780.75
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
175.40
201.40
259.59
281.47
282.14
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
175.40
201.40
359.57
281.47
282.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-99.98
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
27.61
15.95
33.19
28.62
23.02
Deferred Tax Assets
0.00
0.00
5.08
0.00
0.00
Deferred Tax Liability
27.61
15.95
38.27
28.62
23.02
Other Long Term Liabilities
0.21
0.14
0.14
0.15
0.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.36
12.07
10.13
9.50
7.74
Total Non-Current Liabilities
204.58
229.55
303.06
319.74
313.48
Trade Payables
34.93
16.06
36.59
5.49
20.73
Sundry Creditors
34.93
16.06
36.59
5.49
20.73
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
89.49
179.40
191.93
125.75
87.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.26
3.59
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
99.98
51.67
42.56
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
88.23
175.81
91.95
74.08
45.38
Short Term Borrowings
131.99
5.50
0.10
110.76
130.08
Secured ST Loans repayable on Demands
131.99
5.50
0.10
110.76
4.02
Working Capital Loans- Sec
131.99
5.50
0.00
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
-131.99
-5.50
0.00
0.00
126.06
Short Term Provisions
0.27
25.61
36.71
24.55
12.35
Proposed Equity Dividend
0.00
20.70
31.05
20.70
10.35
Provision for Corporate Dividend Tax
0.00
4.33
5.28
3.52
1.68
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
0.27
0.57
0.39
0.33
0.32
Total Current Liabilities
256.68
226.58
265.33
266.55
251.09
Total Liabilities
1426.12
1397.06
1513.43
1397.30
1345.33
Gross Block
1442.75
1360.97
1254.98
1229.08
1208.04
Less: Accumulated Depreciation
912.03
888.88
790.08
773.36
745.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
530.73
472.09
464.89
455.72
463.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.73
2.05
60.37
0.36
0.88
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
16.95
11.04
25.29
3.93
11.63
Other Non Current Assets
0.24
0.46
0.06
0.12
0.32
Total Non-Current Assets
558.65
485.65
550.61
460.13
475.84
Current Assets Loans & Advances
Currents Investments
0.00
97.75
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
97.75
0.00
0.00
0.00
Inventories
701.80
614.54
692.74
613.71
545.53
Raw Materials
534.79
511.34
537.58
511.14
482.81
Work-in Progress
24.48
21.44
25.21
11.70
22.14
Finished Goods
103.58
68.28
95.89
44.60
35.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
14.20
7.36
4.83
Other Inventory
38.95
13.48
19.86
38.90
0.16
Sundry Debtors
57.37
56.76
53.73
89.71
85.54
Debtors more than Six months
57.37
56.76
2.25
0.00
0.00
Debtors Others
0.00
0.00
51.47
89.71
85.54
Cash and Bank
10.69
12.79
17.30
32.25
64.06
Cash in hand
0.18
0.07
1.45
0.89
0.72
Balances at Bank
9.87
9.16
6.68
3.23
8.14
Other cash and bank balances
0.63
3.55
9.18
28.13
55.20
Other Current Assets
63.25
63.35
23.20
89.92
105.44
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
0.00
0.00
0.55
0.00
0.00
Other current_assets
63.25
63.35
22.65
89.92
105.44
Short Term Loans and Advances
34.38
66.23
175.84
111.58
68.92
Advances recoverable in cash or in kind
33.67
0.00
106.54
102.49
61.29
Advance income tax and TDS
0.00
0.00
0.00
8.44
7.10
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
0.71
66.23
69.31
0.65
0.54
Total Current Assets
867.48
911.42
962.81
937.18
869.49
Net Current Assets (Including Current Investments)
610.80
684.84
0.00
670.62
618.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1426.12
1397.06
1513.43
1397.30
1345.33
Contingent Liabilities
23.67
6.56
45.40
0.00
0.00
Total Debt
340.89
335.79
0.00
443.90
454.78
Book Value
46.61
45.46
0.00
39.18
37.72
Adjusted Book Value
46.61
45.46
0.00
39.18
37.72