Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
550.00
550.00
550.00
550.00
550.00
Equity - Authorised
552.00
552.00
460.00
310.00
310.00
Equity - Issued
450.00
450.00
450.00
300.00
300.00
Equity Paid Up
450.00
450.00
450.00
300.00
300.00
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
100.00
100.00
100.00
250.00
250.00
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
-343.89
-238.10
-232.54
-209.51
-225.03
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
-343.89
-238.10
-232.54
-209.51
-225.03
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
-343.89
-238.10
-232.54
-209.51
-225.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
206.11
311.90
317.46
340.49
324.97
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
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
1.75
4.09
3.46
3.08
3.00
Total Non-Current Liabilities
1.75
4.09
3.46
3.08
3.00
Trade Payables
46.76
99.14
97.70
113.09
103.69
Sundry Creditors
46.76
99.14
97.70
113.09
103.69
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
9.11
21.51
19.11
24.67
26.20
Bank Overdraft / Short term credit
0.00
0.17
0.07
0.00
0.00
Advances received from customers
0.36
0.86
2.54
1.83
1.71
Interest Accrued But Not Due
0.53
0.14
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
8.22
20.33
16.50
22.83
24.49
Short Term Borrowings
87.33
118.93
119.46
31.37
196.82
Secured ST Loans repayable on Demands
87.33
114.93
119.46
31.37
87.48
Working Capital Loans- Sec
87.33
98.82
79.01
0.00
16.53
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
-87.33
-94.82
-79.01
0.00
92.80
Short Term Provisions
1.24
2.98
2.45
2.20
2.07
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
1.24
2.98
2.45
2.20
2.07
Total Current Liabilities
144.44
242.55
238.72
171.34
328.79
Total Liabilities
352.30
558.54
559.64
514.90
656.76
Gross Block
99.84
297.69
270.30
267.96
256.22
Less: Accumulated Depreciation
55.70
195.37
164.26
123.69
97.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.15
102.32
106.04
144.27
158.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.28
0.00
0.00
0.00
Non Current Investments
49.74
0.10
0.16
0.18
0.20
Long Term Investment
49.74
0.10
0.16
0.18
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
50.19
0.50
0.50
0.50
0.20
Long Term Loans & Advances
10.22
42.04
35.51
60.51
61.88
Other Non Current Assets
4.22
3.93
3.67
3.42
3.90
Total Non-Current Assets
108.33
162.91
146.42
208.38
224.40
Current Assets Loans & Advances
Currents Investments
0.00
105.98
90.81
0.00
0.00
Quoted
0.00
99.65
91.17
0.00
0.00
Unquoted
0.00
6.32
0.00
0.00
0.00
Inventories
187.94
219.96
199.44
209.08
331.62
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
329.35
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
187.94
219.96
199.44
209.08
2.27
Sundry Debtors
22.86
18.55
14.66
14.14
11.70
Debtors more than Six months
3.11
5.73
0.62
0.37
0.17
Debtors Others
22.86
12.82
14.04
13.77
11.53
Cash and Bank
10.17
21.27
20.57
47.69
30.84
Cash in hand
1.08
1.74
1.72
3.80
4.57
Balances at Bank
8.68
19.30
18.34
42.00
23.85
Other cash and bank balances
0.41
0.24
0.52
1.89
2.42
Other Current Assets
2.58
3.01
55.20
3.23
3.12
Interest accrued on Investments
0.73
1.18
1.76
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
0.49
0.00
Prepaid Expenses
1.85
1.83
2.63
2.74
2.87
Other current_assets
0.00
0.00
50.81
0.00
0.25
Short Term Loans and Advances
20.43
26.86
32.54
32.39
55.08
Advances recoverable in cash or in kind
0.26
3.74
2.04
2.44
7.84
Advance income tax and TDS
0.30
1.40
1.25
0.46
0.19
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
19.87
21.72
29.25
29.49
47.06
Total Current Assets
243.97
395.64
413.23
306.52
432.37
Net Current Assets (Including Current Investments)
99.53
153.09
174.51
135.18
103.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
352.30
558.54
559.64
514.90
656.76
Contingent Liabilities
41.99
33.41
0.00
10.44
0.00
Total Debt
87.33
118.93
119.46
31.37
196.82
Book Value
2.36
4.71
4.83
3.02
2.50
Adjusted Book Value
2.36
4.71
4.83
3.02
2.50