Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
55.93
55.93
55.93
55.93
55.93
Equity - Authorised
108.00
108.00
108.00
108.00
108.00
Equity - Issued
55.93
55.93
55.93
55.93
55.93
Equity Paid Up
55.93
55.93
55.93
55.93
55.93
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
131.34
167.98
212.32
267.91
273.66
Securities Premium
288.86
288.86
288.86
288.86
288.86
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-160.16
-123.52
-81.68
-26.09
-20.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.63
2.63
5.13
5.13
5.13
Reserve excluding Revaluation Reserve
131.34
167.98
212.32
267.91
273.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
187.27
223.91
268.25
323.85
329.59
Minority Interest
0.00
0.00
0.40
0.00
0.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15.05
23.50
30.87
37.30
55.09
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
62.17
54.31
47.42
129.88
123.48
Term Loans - Institutions
133.94
115.39
99.39
0.00
0.00
Other Secured
-181.06
-146.20
-115.95
-92.58
-68.39
Unsecured Loans
0.37
4.45
8.18
15.09
15.45
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
0.37
4.45
8.18
15.09
15.45
Deferred Tax Assets / Liabilities
-21.07
-21.05
-21.01
-20.13
-20.03
Deferred Tax Assets
21.07
21.05
21.01
20.13
20.03
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.20
4.50
4.50
4.50
4.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.46
2.87
2.21
1.44
1.34
Total Non-Current Liabilities
1.01
14.27
24.75
38.19
56.34
Trade Payables
12.21
11.10
12.48
17.16
19.34
Sundry Creditors
12.21
11.10
12.48
17.16
19.34
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
200.49
164.97
124.66
104.28
82.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.06
1.64
0.89
0.88
1.11
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
199.43
163.32
123.77
103.40
81.09
Short Term Borrowings
24.41
23.82
19.74
19.19
12.61
Secured ST Loans repayable on Demands
22.24
20.59
18.64
13.13
12.61
Working Capital Loans- Sec
22.09
20.43
18.64
13.13
12.26
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
-19.92
-17.20
-17.53
-7.07
-12.26
Short Term Provisions
0.00
0.00
7.89
11.42
7.04
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
0.23
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
7.89
11.18
7.04
Total Current Liabilities
237.11
199.88
164.77
152.05
121.19
Total Liabilities
425.39
438.07
458.16
514.09
507.42
Gross Block
548.56
548.48
559.90
592.11
570.07
Less: Accumulated Depreciation
229.02
207.93
182.45
160.41
141.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
319.53
340.55
377.45
431.69
428.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.11
16.83
8.95
6.34
2.16
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
46.72
48.79
48.54
46.32
45.60
Other Non Current Assets
2.65
3.02
5.17
8.37
7.19
Total Non-Current Assets
387.03
409.22
440.14
492.76
483.37
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
1.41
1.46
1.68
1.97
3.11
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.17
1.21
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
1.41
1.46
1.68
1.80
1.90
Sundry Debtors
10.09
11.10
7.74
7.90
10.47
Debtors more than Six months
3.04
3.23
1.82
1.10
0.58
Debtors Others
7.05
7.87
5.92
6.81
9.89
Cash and Bank
15.65
5.70
4.95
6.06
5.90
Cash in hand
0.07
0.49
0.78
1.78
0.15
Balances at Bank
15.58
5.21
4.17
4.28
5.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.82
7.77
0.90
1.01
1.12
Interest accrued on Investments
3.12
2.58
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
1.01
1.03
0.89
0.89
1.12
Other current_assets
3.69
4.16
0.00
0.13
0.00
Short Term Loans and Advances
3.38
2.81
2.76
4.39
3.45
Advances recoverable in cash or in kind
1.53
0.96
0.90
1.88
0.85
Advance income tax and TDS
0.09
0.08
0.10
0.30
0.26
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
1.76
1.77
1.75
2.21
2.34
Total Current Assets
38.35
28.84
18.02
21.34
24.05
Net Current Assets (Including Current Investments)
-198.76
-171.04
-146.75
-130.72
-97.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
425.39
438.07
458.16
514.09
507.42
Contingent Liabilities
34.19
29.22
21.78
0.26
0.10
Total Debt
220.89
197.97
174.92
164.48
151.99
Book Value
3.35
4.00
4.80
5.79
5.89
Adjusted Book Value
3.35
4.00
4.80
5.79
5.89