Select year
(in Million)
Particulars
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Share Capital
337.41
337.41
337.41
337.41
337.41
Equity - Authorised
340.00
340.00
340.00
340.00
340.00
Equity - Issued
337.41
337.41
337.41
337.41
337.41
Equity Paid Up
337.41
337.41
337.41
337.41
337.41
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
87.10
87.10
Total Reserves
-1339.66
-1292.65
-1150.34
-1114.54
-1029.29
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
-1339.66
-1292.65
-1150.34
-1114.54
-1029.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1339.66
-1292.65
-1150.34
-1114.54
-1029.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1002.25
-955.24
-812.93
-690.03
-604.78
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
965.29
944.52
1054.37
1240.91
1204.00
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
960.00
939.46
1038.03
1116.47
1090.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.29
5.06
16.34
124.44
113.02
Unsecured Loans
102.35
102.35
102.35
62.35
62.35
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)
86.94
86.94
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
102.35
62.35
62.35
Other Unsecured Loan
15.41
15.41
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.37
-42.14
-164.93
-194.94
-130.70
Deferred Tax Assets
21.37
42.14
164.93
194.94
130.70
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1046.27
1004.72
991.78
1108.32
1135.65
Trade Payables
1274.94
1144.38
523.76
382.87
251.37
Sundry Creditors
1274.94
1144.38
523.76
382.87
251.37
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
164.71
121.51
111.06
85.49
91.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.85
47.06
46.92
34.68
35.37
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
132.85
74.45
64.14
50.81
55.70
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1439.64
1265.89
634.82
468.36
342.44
Total Liabilities
1483.67
1315.38
813.67
886.65
873.31
Gross Block
1233.25
500.16
1194.24
1174.29
1159.43
Less: Accumulated Depreciation
761.01
22.90
719.59
662.70
606.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
472.24
477.25
474.65
511.59
552.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.22
26.63
26.63
26.63
26.63
Non Current Investments
3.82
3.82
3.82
3.82
3.82
Long Term Investment
3.82
3.82
3.82
3.82
3.82
Quoted
3.82
3.82
3.82
3.82
3.82
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
502.28
507.71
505.10
542.04
583.06
Current Assets Loans & Advances
Currents Investments
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
Inventories
784.04
537.46
184.16
222.15
155.44
Raw Materials
0.01
0.00
1.86
10.34
10.92
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
772.10
526.82
173.39
211.80
144.51
Packing Materials
0.54
0.00
0.00
0.00
0.00
Stores and Spare
9.30
9.78
8.91
0.00
0.00
Other Inventory
2.08
0.86
0.00
0.00
0.00
Sundry Debtors
5.85
15.29
5.45
15.05
12.24
Debtors more than Six months
0.59
15.29
0.00
0.00
0.00
Debtors Others
5.27
0.00
5.45
15.05
12.24
Cash and Bank
78.58
10.83
17.78
11.45
22.55
Cash in hand
5.24
1.34
1.56
0.91
3.73
Balances at Bank
73.35
8.88
16.21
10.54
18.82
Other cash and bank balances
0.00
0.62
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.17
0.17
0.17
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
0.00
0.00
0.17
0.17
0.17
Short Term Loans and Advances
112.91
244.08
101.02
95.79
99.86
Advances recoverable in cash or in kind
110.05
240.74
58.69
52.00
61.46
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
2.85
3.35
42.32
43.79
38.40
Total Current Assets
981.38
807.67
308.57
344.61
290.26
Net Current Assets (Including Current Investments)
-458.26
-458.22
-326.25
-123.75
-52.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1483.67
1315.38
813.67
886.65
873.31
Contingent Liabilities
0.35
0.35
0.35
0.35
0.35
Total Debt
1067.64
1046.87
1156.72
1303.26
1266.35
Book Value
-29.70
-28.31
-24.09
-23.03
-20.51
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00