Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
55.25
55.25
55.25
55.25
55.25
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
55.25
55.25
55.25
55.25
55.25
Equity Paid Up
55.25
55.25
55.25
55.25
55.25
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
297.68
346.77
324.36
314.60
303.78
Securities Premium
131.89
131.89
131.89
131.89
131.89
Capital Reserves
11.99
11.99
11.99
11.99
11.99
Profit & Loss Account Balance
141.56
169.72
169.18
159.41
148.60
General Reserves
11.30
11.30
11.30
11.30
11.30
Other Reserves
0.94
21.88
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
297.68
346.77
324.36
314.60
303.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
352.93
402.02
379.61
369.85
359.03
Minority Interest
0.00
0.06
0.09
0.07
3.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
186.07
28.94
36.10
89.29
60.85
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
184.75
26.10
31.69
87.09
57.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.32
2.84
4.41
2.20
3.55
Unsecured Loans
0.00
3.75
74.00
75.00
48.75
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
3.75
74.00
75.00
48.75
Deferred Tax Assets / Liabilities
22.29
21.22
17.56
12.27
10.22
Deferred Tax Assets
2.64
1.31
0.57
0.42
0.29
Deferred Tax Liability
24.92
22.53
18.13
12.68
10.51
Other Long Term Liabilities
0.00
0.00
0.22
0.98
0.00
Long Term Trade Payables
0.00
0.00
0.00
3.90
0.00
Long Term Provisions
0.81
0.57
0.51
0.50
0.00
Total Non-Current Liabilities
209.17
54.49
128.39
181.94
119.82
Trade Payables
78.75
144.42
98.40
61.21
25.84
Sundry Creditors
78.75
144.42
98.40
61.21
25.84
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
166.55
207.50
172.94
94.58
66.48
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
0.54
1.66
0.55
1.28
0.06
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3.75
28.75
1.00
0.00
16.01
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
162.26
177.08
171.38
93.31
50.41
Short Term Borrowings
125.36
116.25
135.37
109.33
126.40
Secured ST Loans repayable on Demands
125.36
116.25
127.10
109.33
118.26
Working Capital Loans- Sec
125.36
116.25
127.10
109.33
118.26
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
-125.36
-116.25
-118.84
-109.33
-110.12
Short Term Provisions
0.21
1.62
5.38
5.16
5.71
Proposed Equity Dividend
0.00
0.00
4.14
4.14
4.14
Provision for Corporate Dividend Tax
0.00
0.00
0.70
0.70
0.67
Provision for Tax
0.00
1.43
0.35
0.15
0.00
Provision for post retirement benefits
0.21
0.20
0.19
0.16
0.90
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
370.88
469.79
412.08
270.28
224.42
Total Liabilities
932.98
926.36
920.17
822.13
706.38
Gross Block
337.03
338.49
341.05
326.88
322.56
Less: Accumulated Depreciation
78.29
69.65
61.74
52.60
41.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
258.74
268.83
279.31
274.28
281.22
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
0.21
Non Current Investments
53.34
32.02
62.12
62.11
13.59
Long Term Investment
53.34
32.02
62.12
62.11
13.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
53.34
32.02
62.12
62.11
13.59
Long Term Loans & Advances
79.96
56.01
86.41
90.44
6.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
392.73
357.56
428.52
428.62
301.85
Current Assets Loans & Advances
Currents Investments
0.00
35.66
27.54
50.55
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
35.66
27.54
50.55
0.00
Inventories
44.24
55.92
44.98
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
44.24
55.92
44.98
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
291.27
360.51
306.45
241.31
205.61
Debtors more than Six months
226.86
146.97
170.72
99.82
62.95
Debtors Others
88.05
213.54
135.73
141.50
142.66
Cash and Bank
12.44
39.05
41.49
29.91
57.94
Cash in hand
0.67
0.57
2.35
1.86
1.15
Balances at Bank
11.30
18.89
21.47
25.20
50.81
Other cash and bank balances
0.47
19.59
17.67
2.86
5.98
Other Current Assets
0.06
0.00
0.00
4.54
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.06
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
4.54
0.00
Short Term Loans and Advances
192.24
77.65
71.19
67.19
140.92
Advances recoverable in cash or in kind
5.16
8.79
0.00
53.62
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
36.30
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
100.76
8.07
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
86.32
60.79
71.19
13.57
104.62
Total Current Assets
540.25
568.80
491.65
393.51
404.47
Net Current Assets (Including Current Investments)
169.37
99.01
79.57
123.23
180.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.06
Total Assets
932.98
926.36
920.17
822.13
706.38
Contingent Liabilities
153.33
153.78
111.64
120.40
41.66
Total Debt
333.95
242.62
304.48
296.31
252.01
Book Value
63.88
72.76
68.71
66.94
64.97
Adjusted Book Value
63.88
72.76
68.71
66.94
64.97