Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
0.85
0.85
0.85
0.85
0.85
Equity - Authorised
1.00
1.00
1.00
1.00
1.00
Equity - Issued
0.85
0.85
0.85
0.85
0.85
Equity Paid Up
0.85
0.85
0.85
0.85
0.85
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
-102.54
-46.59
-46.85
1.37
0.77
Securities Premium
0.75
0.75
0.75
0.75
0.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-103.29
-47.34
-47.60
0.62
0.02
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
-102.54
-46.59
-46.85
1.37
0.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-101.69
-45.74
-46.00
2.23
1.62
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
0.02
122.62
197.70
0.86
1.12
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
122.50
197.70
0.86
1.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.02
0.12
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
-0.82
-0.60
-0.42
0.06
0.00
Deferred Tax Assets
0.82
0.60
0.42
0.13
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.18
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
3.41
2.50
1.84
1.77
1.22
Total Non-Current Liabilities
2.62
124.52
199.13
2.69
2.35
Trade Payables
58.19
53.80
29.71
28.20
47.34
Sundry Creditors
58.19
53.80
29.71
28.20
47.34
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
579.90
477.84
787.20
874.23
648.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
5.83
1.08
1.12
67.89
Interest Accrued But Not Due
2.57
2.19
3.75
0.00
0.25
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
0.77
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
577.33
469.81
782.38
873.10
580.08
Short Term Borrowings
101.91
105.41
112.89
105.00
341.50
Secured ST Loans repayable on Demands
49.92
48.91
47.50
0.00
0.00
Working Capital Loans- Sec
49.92
48.91
47.50
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
2.06
7.59
17.90
105.00
341.50
Short Term Provisions
0.50
0.44
0.35
0.31
0.24
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
0.15
0.15
0.13
0.13
0.01
Provision for post retirement benefits
0.35
0.29
0.22
0.18
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.23
Total Current Liabilities
740.49
637.48
930.16
1007.74
1038.06
Total Liabilities
641.42
716.26
1083.29
1012.65
1042.03
Gross Block
13.19
13.19
12.36
12.31
11.23
Less: Accumulated Depreciation
7.98
6.40
5.10
3.21
2.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.20
6.78
7.25
9.10
9.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
301.79
301.79
366.40
Long Term Investment
0.00
0.00
301.79
301.79
366.40
Quoted
0.00
0.00
0.00
0.00
366.40
Unquoted
0.00
0.00
301.79
301.79
0.00
Long Term Loans & Advances
2.40
2.40
0.75
2.15
2.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.02
Total Non-Current Assets
7.60
9.18
309.79
313.04
377.68
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
367.29
469.69
528.03
523.48
600.43
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
300.26
402.66
461.00
456.45
533.40
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
67.03
67.03
67.03
67.03
67.03
Sundry Debtors
157.86
32.92
0.00
0.00
0.00
Debtors more than Six months
18.79
0.00
0.00
0.00
0.00
Debtors Others
139.07
32.92
0.00
0.00
0.00
Cash and Bank
12.87
10.06
9.59
0.51
0.77
Cash in hand
0.09
0.08
0.08
0.05
0.01
Balances at Bank
12.78
9.98
9.51
0.46
0.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.38
152.30
179.27
142.14
30.63
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
0.65
0.49
0.56
1.22
0.81
Other current_assets
55.72
151.80
178.71
140.92
29.82
Short Term Loans and Advances
39.41
42.11
56.60
33.45
32.52
Advances recoverable in cash or in kind
30.91
34.05
43.91
21.43
20.69
Advance income tax and TDS
2.53
2.09
0.73
0.07
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
5.97
5.97
11.96
11.96
11.83
Total Current Assets
633.81
707.07
773.49
699.59
664.35
Net Current Assets (Including Current Investments)
-106.68
0.00
-156.67
-308.15
-373.71
Miscellaneous Expenses not written off
0.00
0.00
0.01
0.02
0.00
Total Assets
641.42
716.26
1083.29
1012.65
1042.03
Contingent Liabilities
0.00
0.00
128.38
178.83
183.74
Total Debt
287.02
0.00
311.26
106.47
343.39
Book Value
-1194.97
0.00
-540.59
25.96
19.02
Adjusted Book Value
-1194.97
0.00
-540.59
25.96
19.02