Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
155.90
155.90
155.90
155.90
155.90
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
155.90
155.90
155.90
155.90
155.90
Equity Paid Up
155.90
155.90
155.90
155.90
155.90
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
-203.49
109.72
125.46
124.67
121.94
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
-203.49
109.72
125.46
124.67
121.94
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
-203.49
109.72
125.46
124.67
121.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-47.58
265.62
281.36
280.57
277.85
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
3.95
11.82
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
3.95
11.82
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
10.00
10.00
10.00
10.00
10.00
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
10.00
10.00
10.00
10.00
10.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.55
-16.08
-12.25
-12.47
-12.20
Deferred Tax Assets
16.08
16.34
0.54
12.47
12.20
Deferred Tax Liability
0.53
0.26
-11.71
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
2.01
1.44
2.27
1.73
2.03
Total Non-Current Liabilities
-3.54
-4.64
0.02
3.22
11.65
Trade Payables
54.56
53.54
55.59
41.20
17.29
Sundry Creditors
54.56
53.54
55.59
41.20
17.29
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
24.27
22.83
30.81
42.88
26.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.81
1.73
0.97
0.86
2.96
Interest Accrued But Not Due
9.79
3.57
3.19
0.94
3.59
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
11.67
17.52
26.65
41.09
19.67
Short Term Borrowings
358.82
300.37
211.22
167.77
153.95
Secured ST Loans repayable on Demands
170.62
154.42
151.82
151.10
150.27
Working Capital Loans- Sec
165.45
154.42
151.82
151.10
150.27
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
22.75
-8.48
-92.42
-134.44
-146.59
Short Term Provisions
15.99
16.22
17.29
14.41
16.45
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
13.18
13.55
13.53
13.29
15.21
Provision for post retirement benefits
2.81
2.67
3.76
1.12
1.24
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
453.65
392.95
314.91
266.26
213.91
Total Liabilities
402.53
653.93
596.30
550.05
503.40
Gross Block
430.02
429.76
429.76
428.07
424.74
Less: Accumulated Depreciation
321.28
318.22
295.30
290.36
273.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
108.74
111.54
134.46
137.70
151.37
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
68.03
68.03
68.03
68.03
68.00
Long Term Investment
68.03
68.03
68.03
68.03
68.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
68.03
68.03
68.03
68.03
68.00
Long Term Loans & Advances
1.74
1.74
1.74
1.74
1.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
178.51
181.31
204.23
207.47
221.23
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
83.47
179.10
214.67
188.40
91.43
Raw Materials
3.67
8.67
8.77
5.38
5.31
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
65.65
151.09
192.33
148.09
75.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.59
7.21
7.36
9.75
8.56
Other Inventory
7.56
12.14
6.21
25.17
2.37
Sundry Debtors
54.76
72.12
67.93
83.35
55.66
Debtors more than Six months
0.11
0.20
0.22
0.30
2.03
Debtors Others
54.66
71.92
67.71
83.05
53.63
Cash and Bank
0.95
1.41
3.81
8.01
3.11
Cash in hand
0.32
0.45
0.04
1.07
1.24
Balances at Bank
0.63
0.96
3.77
6.64
1.87
Other cash and bank balances
0.00
0.00
0.00
0.31
0.00
Other Current Assets
0.23
147.85
37.87
1.62
3.29
Interest accrued on Investments
0.13
0.13
0.21
0.24
0.02
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
1.37
1.12
3.00
Prepaid Expenses
0.09
0.22
0.17
0.25
0.27
Other current_assets
0.00
147.50
36.12
0.00
0.00
Short Term Loans and Advances
84.60
72.13
67.78
61.20
128.68
Advances recoverable in cash or in kind
1.05
5.62
0.46
0.51
11.71
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
83.55
66.51
67.32
60.69
116.97
Total Current Assets
224.01
472.62
392.07
342.58
282.17
Net Current Assets (Including Current Investments)
-229.63
79.67
77.16
76.32
68.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
402.53
653.93
596.30
550.05
503.40
Contingent Liabilities
47.96
1.77
6.27
7.19
4.12
Total Debt
368.82
310.37
224.93
189.73
183.78
Book Value
-0.31
1.70
1.80
1.80
1.78
Adjusted Book Value
-0.31
1.70
1.80
1.80
1.78