Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
1.50
11.50
21.50
21.50
21.50
Equity - Authorised
1.50
1.50
1.50
1.50
1.50
Equity - Issued
1.50
1.50
1.50
1.50
1.50
Equity Paid Up
1.50
1.50
1.50
1.50
1.50
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
10.00
20.00
20.00
20.00
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
173.72
102.44
54.18
-114.05
-120.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
163.64
92.36
54.10
-114.13
-120.54
General Reserves
10.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
10.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
173.72
102.44
54.18
-114.05
-120.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
175.22
113.94
75.68
-92.55
-98.96
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
138.33
263.76
303.39
94.64
153.59
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
246.43
365.66
303.39
94.64
153.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-108.11
-101.90
0.00
0.00
0.00
Unsecured Loans
1.59
1.59
39.66
464.15
431.26
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
1.59
1.59
39.66
464.15
431.26
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.15
36.22
30.71
22.55
12.52
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
39.15
36.22
30.71
22.55
12.52
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
179.07
301.58
373.77
581.34
597.37
Trade Payables
1.86
0.55
1.60
4.56
6.44
Sundry Creditors
1.86
0.55
1.60
4.56
6.44
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
117.86
107.44
93.29
192.68
181.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
5.33
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.38
0.55
0.08
0.43
0.39
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
117.48
106.89
93.21
192.25
175.80
Short Term Borrowings
6.38
15.30
14.34
27.34
8.18
Secured ST Loans repayable on Demands
6.38
15.30
14.34
27.34
8.18
Working Capital Loans- Sec
6.38
15.30
14.34
27.34
8.18
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
-6.38
-15.30
-14.34
-27.34
-8.18
Short Term Provisions
34.53
27.17
52.59
6.25
1.45
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
30.50
24.32
47.86
4.11
0.00
Provision for post retirement benefits
3.96
2.77
4.66
2.06
1.39
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.07
0.08
0.08
0.08
0.06
Total Current Liabilities
160.62
150.46
161.82
230.82
197.59
Total Liabilities
514.91
565.97
611.27
719.61
696.00
Gross Block
827.85
827.27
825.23
821.62
802.17
Less: Accumulated Depreciation
388.36
351.30
314.07
276.17
238.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
439.49
475.96
511.17
545.46
563.77
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
0.02
2.50
0.00
0.00
0.00
Long Term Investment
0.02
2.50
0.00
0.00
0.00
Quoted
0.02
2.50
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.68
22.32
14.16
14.16
13.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
449.19
500.79
525.33
559.62
577.28
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
30.20
22.55
21.96
66.86
26.94
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
30.20
22.55
21.96
66.86
26.93
Cash and Bank
0.34
1.16
5.83
63.96
56.62
Cash in hand
0.30
0.30
0.32
0.30
0.30
Balances at Bank
0.04
0.86
5.52
63.66
56.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.46
0.36
0.26
0.57
0.25
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
0.24
0.36
0.26
0.57
0.25
Other current_assets
1.21
0.00
0.00
0.00
0.00
Short Term Loans and Advances
33.72
41.11
57.89
28.60
34.91
Advances recoverable in cash or in kind
5.44
9.16
12.28
15.49
26.23
Advance income tax and TDS
28.29
31.96
45.61
13.11
8.68
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
65.72
65.19
85.94
160.00
118.72
Net Current Assets (Including Current Investments)
-94.90
-85.27
-75.88
-70.83
-78.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
514.91
565.97
611.27
719.61
696.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
254.41
382.56
443.23
636.63
635.47
Book Value
1168.10
692.93
371.19
-750.34
-793.10
Adjusted Book Value
1168.10
692.93
371.19
-750.34
-793.10