Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
0.33
0.33
0.33
0.10
0.10
Equity - Authorised
77.10
77.10
77.10
77.10
2.00
Equity - Issued
0.33
0.33
0.33
0.10
0.10
Equity Paid Up
0.33
0.33
0.33
0.10
0.10
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
330.33
215.05
259.98
117.45
-71.38
Securities Premium
180.08
180.08
180.08
0.00
0.00
Capital Reserves
27.21
27.21
27.21
27.21
0.00
Profit & Loss Account Balance
123.04
7.76
-23.98
-139.76
-71.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
76.67
230.00
0.00
Reserve excluding Revaluation Reserve
330.33
215.05
183.31
-112.55
-71.38
Revaluation reserve
0.00
0.00
76.67
230.00
0.00
Shareholder's Funds
330.66
215.38
260.31
117.55
-71.28
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
102.00
157.00
168.10
80.00
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
102.00
157.00
168.10
80.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
34.17
33.33
24.08
1.25
0.00
Deferred Tax Assets
2.13
1.90
1.13
0.01
0.00
Deferred Tax Liability
36.31
35.23
25.22
1.26
0.00
Other Long Term Liabilities
74.88
55.29
40.44
21.93
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.45
5.74
3.14
2.64
0.00
Total Non-Current Liabilities
217.51
251.37
235.77
105.82
0.00
Trade Payables
18.10
20.94
25.37
23.46
0.90
Sundry Creditors
18.10
20.94
25.37
23.46
0.90
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
91.22
96.15
57.44
36.32
77.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.69
2.24
0.00
0.90
1.19
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
0.40
0.00
Other Liabilities
86.53
93.90
57.44
35.02
76.62
Short Term Borrowings
0.00
0.00
100.00
308.85
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
308.85
0.00
Other Unsecured Loans
0.00
0.00
100.00
0.00
0.00
Short Term Provisions
14.45
0.40
9.04
8.40
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
14.00
0.00
8.77
8.16
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
0.45
0.40
0.27
0.24
0.00
Total Current Liabilities
123.77
117.49
191.86
377.04
78.70
Total Liabilities
671.94
584.24
687.93
600.40
7.42
Gross Block
948.76
811.45
682.23
495.08
6.23
Less: Accumulated Depreciation
403.77
355.89
239.19
138.66
4.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
544.99
455.56
443.04
356.42
1.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.45
20.89
4.36
10.33
0.00
Non Current Investments
0.00
0.00
25.00
25.00
0.00
Long Term Investment
0.00
0.00
25.00
25.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
25.00
25.00
0.00
Long Term Loans & Advances
42.83
45.38
50.07
28.75
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
593.28
521.83
522.47
420.49
1.99
Current Assets Loans & Advances
Currents Investments
0.00
5.01
0.00
0.00
0.00
Quoted
0.00
5.01
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3.73
4.07
4.20
4.16
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
3.73
4.07
4.20
4.16
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.56
22.26
26.21
31.60
3.14
Debtors more than Six months
0.16
0.07
0.75
0.30
3.44
Debtors Others
8.46
22.18
25.85
31.60
0.00
Cash and Bank
50.45
16.29
13.26
22.29
0.04
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
50.45
16.29
13.26
22.29
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.55
3.12
7.33
6.76
0.02
Interest accrued on Investments
2.47
1.41
5.67
5.47
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
2.08
1.71
1.65
1.29
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.02
Short Term Loans and Advances
11.37
11.67
114.47
115.11
2.24
Advances recoverable in cash or in kind
5.86
6.24
5.86
0.00
1.98
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.06
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
5.51
5.43
108.61
115.11
0.20
Total Current Assets
78.66
62.41
165.46
179.91
5.44
Net Current Assets (Including Current Investments)
-45.11
-55.08
-26.39
-197.13
-73.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
671.94
584.24
687.93
600.40
7.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
184.00
249.06
324.10
422.21
0.00
Book Value
10044.42
6542.54
5578.37
-11245.41
-7127.69
Adjusted Book Value
10044.42
6542.54
5578.37
-11245.41
-7127.69