Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Share Capital
98.99
98.99
98.99
98.99
99.49
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
98.99
98.99
98.99
98.99
99.49
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
8.29
8.43
Total Reserves
289.17
288.73
311.60
296.85
296.36
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
289.17
288.73
311.60
296.85
296.36
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
289.17
288.73
311.60
296.85
296.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
388.16
387.72
410.58
404.13
404.28
Minority Interest
0.00
0.01
0.01
0.00
-0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
59.80
25.96
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
59.80
39.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-13.45
Unsecured Loans
0.00
0.00
53.87
0.00
59.57
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
53.87
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
59.57
Deferred Tax Assets / Liabilities
1.75
1.78
-1.38
2.03
5.48
Deferred Tax Assets
0.03
1.38
3.41
0.00
0.00
Deferred Tax Liability
1.78
3.16
2.03
2.03
5.48
Other Long Term Liabilities
0.00
90.00
90.00
90.12
90.13
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
1.75
91.78
142.49
151.95
181.15
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
90.69
11.04
16.01
1.05
14.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Liabilities
90.69
11.04
16.01
1.05
14.17
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.62
6.12
25.42
21.81
2.32
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
0.62
6.12
3.62
0.00
2.32
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
0.00
0.00
21.81
21.81
0.00
Total Current Liabilities
91.31
17.17
41.43
22.85
16.49
Total Liabilities
481.22
496.68
594.51
578.93
601.90
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
63.68
63.68
281.77
281.77
174.52
Less: Accumulated Depreciation
2.17
2.00
128.61
118.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.51
61.68
153.16
163.77
174.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.06
0.05
0.03
5.40
5.17
Non Current Investments
88.96
105.63
88.88
82.00
75.13
Long Term Investment
88.96
105.63
88.88
82.00
75.13
Quoted
24.87
24.88
24.80
24.80
24.80
Unquoted
64.08
80.75
64.08
57.20
50.33
Long Term Loans & Advances
93.66
87.79
161.50
142.04
146.14
Other Non Current Assets
9.40
9.37
9.33
0.03
0.03
Total Non-Current Assets
253.59
264.52
412.89
393.24
400.99
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
170.24
170.24
171.88
171.88
171.88
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
170.24
170.24
171.88
171.88
171.88
Sundry Debtors
0.00
0.00
8.24
9.07
25.52
Debtors more than Six months
0.00
0.00
8.24
0.00
20.55
Debtors Others
0.00
0.00
0.00
9.07
4.97
Cash and Bank
56.99
61.52
0.94
4.25
3.01
Cash in hand
0.43
0.10
0.36
0.72
1.00
Balances at Bank
56.56
61.42
0.59
3.52
2.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.14
0.05
0.05
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
0.00
0.00
0.14
0.05
0.05
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.39
0.39
0.39
0.45
0.45
Advances recoverable in cash or in kind
0.00
0.00
0.39
0.45
0.45
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
0.39
0.39
0.00
0.00
0.00
Total Current Assets
227.61
232.15
181.60
185.70
200.91
Net Current Assets (Including Current Investments)
136.30
214.98
140.17
162.84
184.42
Miscellaneous Expenses not written off
0.02
0.02
0.02
0.00
0.00
Total Assets
481.22
496.68
594.51
578.93
601.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
53.87
59.80
98.99
Book Value
39.21
39.17
41.48
39.99
39.79
Adjusted Book Value
39.21
39.17
41.48
39.99
39.79