Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
71.13
71.13
71.13
71.13
71.13
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
71.13
71.13
71.13
71.13
71.13
Equity Paid Up
71.13
71.13
71.13
71.13
71.13
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
370.17
364.82
353.10
335.43
285.12
Securities Premium
186.59
186.59
186.59
186.59
186.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
173.57
168.23
156.51
138.84
88.53
General Reserves
10.00
10.00
10.00
10.00
10.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
370.17
364.82
353.10
335.43
285.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
441.30
435.96
424.23
406.57
356.25
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
404.14
422.70
36.29
26.11
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
22.61
26.25
35.79
26.11
0.00
Term Loans - Institutions
380.73
395.93
0.00
0.00
0.00
Other Secured
0.80
0.52
0.50
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
31.17
32.00
33.66
34.95
35.25
Deferred Tax Assets
0.71
0.48
0.42
0.33
0.20
Deferred Tax Liability
31.88
32.48
34.08
35.28
35.45
Other Long Term Liabilities
30.00
20.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
1.41
1.22
0.96
0.57
Total Non-Current Liabilities
467.40
476.11
71.17
62.02
35.83
Trade Payables
170.33
314.33
232.65
314.89
183.15
Sundry Creditors
170.33
314.33
232.65
314.89
183.15
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
58.57
5.85
6.90
5.47
5.26
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
0.00
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
58.57
5.85
6.90
5.47
5.26
Short Term Borrowings
61.08
28.16
66.63
73.58
6.72
Secured ST Loans repayable on Demands
29.11
28.16
24.13
41.79
6.69
Working Capital Loans- Sec
29.11
28.16
24.13
41.79
6.69
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
2.86
-28.16
18.37
-10.01
-6.67
Short Term Provisions
8.69
18.45
12.74
20.16
19.38
Proposed Equity Dividend
4.27
4.27
4.99
5.65
4.96
Provision for Corporate Dividend Tax
0.87
0.85
0.00
0.00
0.00
Provision for Tax
3.55
13.29
7.75
14.51
14.42
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
0.03
0.00
0.00
0.00
Total Current Liabilities
298.66
366.79
318.91
414.09
214.52
Total Liabilities
1207.37
1278.86
814.32
882.68
606.60
Gross Block
789.89
194.16
194.52
164.31
126.86
Less: Accumulated Depreciation
59.39
38.59
28.49
20.29
13.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
730.49
155.57
166.03
144.02
113.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
13.30
0.00
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
15.05
15.05
18.54
15.09
26.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
745.57
170.65
184.60
172.44
139.27
Current Assets Loans & Advances
Currents Investments
0.32
2.49
7.81
41.70
10.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.32
2.49
7.81
41.70
10.68
Inventories
175.32
941.39
249.19
72.32
151.04
Raw Materials
0.56
0.56
0.56
0.56
0.56
Work-in Progress
174.76
940.83
248.63
71.76
150.48
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
51.08
73.50
298.10
556.19
277.65
Debtors more than Six months
12.02
28.52
4.73
120.61
3.48
Debtors Others
39.05
44.98
293.37
435.58
274.17
Cash and Bank
23.75
0.34
0.52
0.81
1.03
Cash in hand
0.47
0.07
0.15
0.61
0.14
Balances at Bank
23.28
0.28
0.37
0.21
0.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
178.85
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
178.85
0.00
0.00
0.00
0.00
Short Term Loans and Advances
32.46
87.49
73.48
37.96
25.05
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
9.87
17.22
8.13
34.26
21.86
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
0.20
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
22.39
70.27
65.34
3.70
3.19
Total Current Assets
461.78
1105.20
629.09
708.98
465.44
Net Current Assets (Including Current Investments)
163.12
738.41
310.18
294.89
250.92
Miscellaneous Expenses not written off
0.02
3.01
0.63
1.26
1.89
Total Assets
1207.37
1278.86
814.32
882.68
606.60
Contingent Liabilities
2.30
1.73
1.48
1260.20
0.00
Total Debt
480.99
450.86
102.92
99.68
6.72
Book Value
62.04
6.09
5.96
5.70
4.98
Adjusted Book Value
47.72
46.82
45.81
43.83
38.32