Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Sep 2010
Share Capital
261.96
261.96
261.96
261.96
261.96
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
91.22
91.22
91.22
91.22
91.22
Equity Paid Up
90.93
90.93
90.93
90.93
90.93
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
171.03
171.03
171.03
171.03
171.03
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
-60.87
59.65
58.20
-11.52
-14.98
Securities Premium
117.08
117.08
117.08
117.08
117.08
Capital Reserves
0.00
0.00
0.00
6.01
6.01
Profit & Loss Account Balance
-179.00
-58.48
-62.21
-138.19
-149.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.05
1.05
3.32
3.58
11.77
Reserve excluding Revaluation Reserve
-61.91
58.60
54.88
-15.09
-14.98
Revaluation reserve
1.05
1.05
3.32
3.58
0.00
Shareholder's Funds
201.09
321.61
320.16
250.44
246.98
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
374.26
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
374.26
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
90.42
92.96
92.49
89.64
118.77
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
4.90
3.73
2.66
0.00
0.13
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
87.05
89.23
89.83
89.64
118.64
Other Unsecured Loan
-1.52
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
9.01
8.86
7.40
6.50
0.00
Total Non-Current Liabilities
99.44
101.82
99.89
96.14
493.03
Trade Payables
149.66
119.86
79.46
87.43
33.14
Sundry Creditors
149.66
119.86
79.46
87.43
33.14
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
58.06
35.62
153.44
177.93
77.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
29.76
Advances received from customers
20.94
2.01
6.86
0.69
0.07
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
2.15
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
1.50
1.70
0.00
0.00
Other Liabilities
37.12
32.11
144.88
177.24
45.44
Short Term Borrowings
166.41
166.07
114.75
53.00
0.00
Secured ST Loans repayable on Demands
166.41
135.91
114.75
53.00
0.00
Working Capital Loans- Sec
166.41
135.91
114.75
53.00
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
-166.41
-105.74
-114.75
-53.00
0.00
Short Term Provisions
6.38
5.79
6.69
5.35
0.00
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
6.38
5.79
6.69
5.35
0.00
Total Current Liabilities
380.51
327.33
354.35
323.72
110.57
Total Liabilities
681.04
750.75
774.40
670.30
850.58
Gross Block
890.19
894.64
865.23
828.14
841.18
Less: Accumulated Depreciation
732.22
721.75
699.31
651.09
601.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
157.97
172.89
165.92
177.05
239.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.63
0.00
20.91
19.22
28.38
Non Current Investments
1.62
3.79
3.79
3.79
3.79
Long Term Investment
1.62
3.79
3.79
3.79
3.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.72
3.89
3.79
3.89
3.79
Long Term Loans & Advances
51.37
51.57
51.80
29.37
0.00
Other Non Current Assets
2.85
2.23
3.46
0.28
0.00
Total Non-Current Assets
225.45
230.48
245.88
229.71
271.46
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
157.88
172.86
164.38
105.50
129.00
Raw Materials
21.74
28.08
40.35
21.02
4.47
Work-in Progress
31.14
41.03
38.69
31.99
29.38
Finished Goods
56.53
39.41
33.30
13.50
84.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.70
8.66
7.45
12.76
11.07
Other Inventory
40.78
55.68
44.59
26.24
0.00
Sundry Debtors
252.83
232.37
225.05
152.64
246.34
Debtors more than Six months
177.48
92.23
50.28
44.86
183.67
Debtors Others
75.34
140.14
174.77
107.78
62.67
Cash and Bank
6.60
20.46
17.71
52.89
50.92
Cash in hand
2.24
9.13
6.37
2.43
2.33
Balances at Bank
4.35
4.40
9.04
26.04
34.78
Other cash and bank balances
0.01
6.93
2.30
24.42
13.80
Other Current Assets
14.43
52.89
77.78
63.17
0.00
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
0.14
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.92
0.00
0.00
0.00
0.00
Prepaid Expenses
7.30
2.21
6.28
1.89
0.00
Other current_assets
6.07
50.69
71.49
61.28
0.00
Short Term Loans and Advances
23.86
41.69
43.61
66.39
152.85
Advances recoverable in cash or in kind
8.20
37.35
40.40
65.59
147.59
Advance income tax and TDS
0.00
4.33
3.21
0.81
0.47
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
15.67
0.00
0.00
0.00
4.79
Total Current Assets
455.60
520.27
528.52
440.59
579.12
Net Current Assets (Including Current Investments)
75.08
192.94
174.17
116.87
468.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
681.04
750.75
774.40
670.30
850.58
Contingent Liabilities
810.68
1021.47
1107.40
116.00
92.08
Total Debt
258.36
260.52
291.24
266.95
493.03
Book Value
0.32
1.64
1.60
0.83
0.84
Adjusted Book Value
0.32
1.64
1.60
0.83
0.84