Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
29.23
29.23
29.23
29.23
29.23
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
29.23
29.23
29.23
29.23
29.23
Equity Paid Up
29.23
29.23
29.23
29.23
29.23
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1058.18
920.28
863.16
793.44
743.46
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
544.47
411.56
328.91
309.19
309.21
General Reserves
510.94
505.94
531.48
481.48
431.48
Other Reserves
2.77
2.77
2.77
2.77
2.77
Reserve excluding Revaluation Reserve
1058.18
920.28
863.16
793.44
743.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1087.41
949.51
892.39
822.67
772.69
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
61.12
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
59.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1.47
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
25.71
21.01
27.76
29.89
35.31
Deferred Tax Assets
0.23
1.38
0.51
0.74
0.00
Deferred Tax Liability
25.95
22.39
28.26
30.63
35.31
Other Long Term Liabilities
4.20
3.98
4.21
4.61
4.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.30
5.99
5.87
4.52
2.02
Total Non-Current Liabilities
37.21
30.97
37.84
39.02
102.84
Trade Payables
92.76
77.24
68.73
88.14
103.21
Sundry Creditors
92.76
77.24
68.73
88.14
103.21
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
143.75
97.63
71.24
89.47
73.29
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
0.43
0.39
1.71
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
17.08
Current maturity - Others
0.00
0.00
0.00
0.62
0.00
Other Liabilities
143.75
97.63
70.81
88.46
54.50
Short Term Borrowings
25.00
25.00
80.00
150.56
139.72
Secured ST Loans repayable on Demands
25.00
25.00
80.00
150.56
139.72
Working Capital Loans- Sec
25.00
25.00
80.00
146.92
135.40
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
-25.00
-25.00
-80.00
-146.92
-135.40
Short Term Provisions
18.25
58.66
52.48
51.71
50.36
Proposed Equity Dividend
0.00
35.08
32.15
29.23
29.23
Provision for Corporate Dividend Tax
0.00
7.01
5.46
4.97
4.74
Provision for Tax
13.92
12.44
14.22
16.28
12.58
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
4.34
4.13
0.65
1.23
3.81
Total Current Liabilities
279.76
258.54
272.46
379.88
366.58
Total Liabilities
1404.38
1239.02
1202.69
1241.58
1242.10
Gross Block
484.85
404.85
470.13
467.39
457.61
Less: Accumulated Depreciation
196.73
163.95
202.53
167.65
130.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
288.12
240.90
267.61
299.74
326.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.16
37.71
9.73
5.36
3.48
Non Current Investments
89.88
91.00
91.26
249.60
251.60
Long Term Investment
89.88
91.00
91.26
249.60
251.60
Quoted
89.71
89.82
90.04
248.34
250.06
Unquoted
0.17
1.18
1.22
1.26
5.25
Long Term Loans & Advances
13.26
41.02
35.07
33.84
33.66
Other Non Current Assets
0.00
0.00
16.55
18.38
18.13
Total Non-Current Assets
399.45
410.63
420.21
607.81
635.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
35.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
35.93
Inventories
89.74
86.14
87.23
102.41
131.61
Raw Materials
31.90
20.40
26.85
40.42
42.59
Work-in Progress
0.00
0.00
2.18
7.86
3.04
Finished Goods
40.50
37.84
46.72
49.55
64.30
Packing Materials
17.33
27.89
11.47
4.58
21.67
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
275.87
276.41
249.71
282.55
176.40
Debtors more than Six months
105.95
97.83
98.48
68.49
39.14
Debtors Others
200.40
209.06
181.71
244.98
168.19
Cash and Bank
482.45
378.85
352.09
149.06
152.39
Cash in hand
0.78
0.54
0.40
0.55
0.58
Balances at Bank
428.11
341.18
285.72
99.16
94.62
Other cash and bank balances
53.56
37.13
65.98
49.36
57.19
Other Current Assets
36.23
31.02
15.95
16.03
13.51
Interest accrued on Investments
36.23
31.02
15.95
16.03
13.51
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
120.65
55.96
77.49
83.72
96.86
Advances recoverable in cash or in kind
92.71
31.58
41.22
46.59
67.68
Advance income tax and TDS
0.00
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
27.95
24.38
36.27
37.12
29.17
Total Current Assets
1004.93
828.39
782.48
633.76
606.69
Net Current Assets (Including Current Investments)
725.17
569.85
510.02
253.88
240.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1404.38
1239.02
1202.69
1241.58
1242.10
Contingent Liabilities
187.24
198.26
172.42
157.38
111.94
Total Debt
25.00
25.00
80.00
151.18
217.92
Book Value
74.40
64.97
61.06
56.29
264.34
Adjusted Book Value
37.20
32.48
30.53
28.14
26.43