Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
25.80
25.80
25.80
25.80
25.80
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
25.80
25.80
25.80
25.80
25.80
Equity Paid Up
25.80
25.80
25.80
25.80
25.80
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
-113.45
-120.77
-127.31
-175.78
-171.88
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.90
3.90
3.90
3.90
3.90
Profit & Loss Account Balance
-144.86
-152.24
-159.26
-207.89
-204.14
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
27.51
27.57
28.06
28.21
28.36
Reserve excluding Revaluation Reserve
-140.96
-148.34
-155.37
-203.99
-200.24
Revaluation reserve
27.51
27.57
28.06
28.21
28.36
Shareholder's Funds
-87.65
-94.97
-101.51
-149.98
-146.08
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
60.20
60.20
60.20
54.10
54.10
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
60.20
60.20
60.20
54.10
54.10
Unsecured Loans
60.91
65.91
56.91
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
60.91
65.91
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
56.91
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
5.70
6.30
6.91
Long Term Trade Payables
5.69
5.69
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
126.81
131.81
122.81
60.40
61.01
Trade Payables
14.64
13.23
21.71
16.50
15.53
Sundry Creditors
14.64
13.23
21.71
16.50
15.53
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
33.62
34.41
40.26
26.80
26.58
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
33.62
34.41
40.26
26.80
26.58
Short Term Borrowings
0.00
0.00
0.00
89.37
89.37
Secured ST Loans repayable on Demands
0.00
0.00
0.00
57.96
80.96
Working Capital Loans- Sec
0.00
0.00
0.00
57.96
80.96
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
-26.54
-72.54
Short Term Provisions
24.66
24.02
23.51
24.72
25.57
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
24.66
24.02
23.51
24.72
25.57
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
72.93
71.65
85.48
157.38
157.04
Total Liabilities
112.08
108.49
106.78
67.80
71.97
Gross Block
256.66
256.37
252.52
250.81
250.67
Less: Accumulated Depreciation
214.78
216.04
215.18
213.70
212.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
41.88
40.33
37.35
37.11
38.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.30
2.30
2.30
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
2.36
2.16
2.42
1.97
1.83
Other Non Current Assets
4.32
4.32
4.39
1.19
1.17
Total Non-Current Assets
48.57
46.82
46.47
42.59
43.45
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
27.02
42.79
36.53
0.83
0.83
Raw Materials
13.30
17.49
18.23
0.01
0.01
Work-in Progress
0.69
0.69
0.69
0.69
0.69
Finished Goods
12.45
24.04
17.34
0.04
0.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.57
0.56
0.26
0.07
0.07
Other Inventory
0.02
0.02
0.02
0.02
0.02
Sundry Debtors
13.09
12.23
14.80
15.65
14.27
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
13.09
12.23
14.80
15.65
14.27
Cash and Bank
4.83
1.55
4.34
1.64
1.48
Cash in hand
0.02
0.06
0.10
0.01
0.02
Balances at Bank
4.80
1.49
4.23
1.63
1.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.23
0.21
0.24
0.24
1.47
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
0.00
0.00
0.00
Other current_assets
0.23
0.21
0.24
0.24
1.47
Short Term Loans and Advances
18.34
4.90
4.40
6.85
10.46
Advances recoverable in cash or in kind
15.96
2.58
1.74
1.83
5.45
Advance income tax and TDS
0.01
0.01
0.01
0.01
0.01
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
2.38
2.31
2.65
5.01
5.01
Total Current Assets
63.51
61.67
60.31
25.21
28.52
Net Current Assets (Including Current Investments)
-9.42
-9.98
-25.16
-132.17
-128.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
112.08
108.49
106.78
67.80
71.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
121.11
126.11
117.11
143.46
143.46
Book Value
-44.64
-47.50
-50.22
-69.07
-67.61
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00