Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Share Capital
33.76
33.76
33.76
33.76
33.76
Equity - Authorised
50.00
50.00
50.00
40.00
40.00
Equity - Issued
33.76
33.76
33.76
33.76
33.76
Equity Paid Up
33.76
33.76
33.76
33.76
33.76
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
221.34
442.96
647.93
715.60
354.86
Securities Premium
31.66
31.66
31.66
31.66
31.66
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
-187.48
34.14
239.11
306.78
-26.31
General Reserves
374.65
374.65
374.65
374.65
347.00
Other Reserves
2.50
2.50
2.50
2.50
2.50
Reserve excluding Revaluation Reserve
221.34
442.96
647.93
715.60
354.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
255.09
476.72
681.69
749.35
388.62
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
0.00
0.00
0.00
0.00
0.00
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
0.00
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
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
0.00
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
0.01
0.01
0.21
0.25
0.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.91
10.24
18.69
170.69
166.67
Total Non-Current Liabilities
28.92
10.24
18.90
170.94
167.53
Trade Payables
597.12
525.78
537.26
307.85
375.38
Sundry Creditors
597.12
525.78
537.26
307.85
375.38
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
76.80
54.18
54.49
55.11
226.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.98
1.56
3.87
5.58
2.95
Interest Accrued But Not Due
3.02
2.03
0.64
0.87
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
64.80
50.58
49.98
48.66
223.98
Short Term Borrowings
765.69
461.80
403.71
279.62
505.97
Secured ST Loans repayable on Demands
165.69
0.00
53.89
7.41
155.97
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
17.91
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
600.00
461.80
349.82
272.22
332.09
Short Term Provisions
15.42
19.82
11.71
125.96
45.91
Proposed Equity Dividend
0.00
0.00
0.00
6.75
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.15
0.00
Provision for Tax
5.64
5.64
5.64
114.70
43.70
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
9.78
14.18
6.08
3.36
2.21
Total Current Liabilities
1455.03
1061.58
1007.17
768.54
1154.20
Total Liabilities
1739.04
1548.54
1707.75
1688.83
1710.35
Gross Block
1410.46
1079.05
1147.91
1089.21
1022.34
Less: Accumulated Depreciation
769.92
682.49
654.98
563.34
489.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
640.55
396.56
492.93
525.87
533.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.81
98.94
19.40
25.09
8.78
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
87.44
92.47
141.86
299.82
218.86
Other Non Current Assets
19.11
18.39
15.08
13.15
4.00
Total Non-Current Assets
748.92
606.36
669.27
863.93
764.87
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
363.98
425.98
384.97
280.29
368.93
Raw Materials
108.76
92.57
126.57
62.06
111.72
Work-in Progress
15.31
19.70
2.31
0.68
2.78
Finished Goods
105.27
161.34
167.74
111.01
118.25
Packing Materials
7.07
5.33
4.93
2.96
3.22
Stores and Spare
26.67
31.35
34.90
36.79
26.57
Other Inventory
100.90
115.70
48.51
66.79
106.40
Sundry Debtors
445.97
419.76
537.19
323.86
307.46
Debtors more than Six months
14.34
7.64
0.37
3.35
4.67
Debtors Others
432.69
412.12
536.82
320.51
306.63
Cash and Bank
74.54
24.95
0.80
18.69
92.82
Cash in hand
0.03
0.12
0.19
0.17
0.07
Balances at Bank
74.51
24.83
0.61
2.29
83.54
Other cash and bank balances
0.00
0.00
0.00
16.23
9.21
Other Current Assets
61.60
47.89
69.73
63.05
1.42
Interest accrued on Investments
0.54
0.13
0.56
0.84
0.51
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
2.35
3.70
8.21
6.65
0.00
Other current_assets
58.71
44.06
60.97
55.57
0.91
Short Term Loans and Advances
44.03
23.59
45.80
139.01
174.84
Advances recoverable in cash or in kind
34.04
20.11
25.23
28.39
44.34
Advance income tax and TDS
0.00
0.00
0.00
108.78
38.09
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
9.99
3.48
20.56
1.85
92.42
Total Current Assets
990.12
942.17
1038.48
824.90
945.47
Net Current Assets (Including Current Investments)
-464.91
-119.40
31.31
56.36
-208.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1739.04
1548.54
1707.75
1688.83
1710.35
Contingent Liabilities
56.29
57.85
82.18
82.45
107.74
Total Debt
765.69
461.80
403.71
279.62
505.97
Book Value
75.57
141.22
201.94
221.99
115.13
Adjusted Book Value
75.57
141.22
201.94
221.99
115.13