Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
52.81
52.81
52.81
52.81
52.81
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
52.81
52.81
52.81
52.81
52.81
Equity Paid Up
52.81
52.81
52.81
52.81
52.81
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
-516.56
-232.64
-20.06
13.22
102.75
Securities Premium
77.55
77.55
77.55
77.55
77.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-616.76
-332.74
-119.07
-81.01
4.44
General Reserves
8.86
8.86
8.86
8.86
8.86
Other Reserves
13.79
13.69
12.60
7.81
11.90
Reserve excluding Revaluation Reserve
-516.56
-232.64
-20.06
13.22
102.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-463.75
-179.83
32.75
66.03
155.56
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
183.53
185.98
200.07
177.63
169.92
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
183.53
185.98
200.07
177.63
169.92
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.08
5.08
5.08
5.08
6.59
Deferred Tax Assets
0.00
0.00
0.00
1.51
0.00
Deferred Tax Liability
5.08
5.08
5.08
6.59
6.59
Other Long Term Liabilities
155.67
24.72
0.00
0.00
0.00
Long Term Trade Payables
153.18
162.61
0.00
0.00
0.00
Long Term Provisions
38.50
35.82
0.00
0.00
0.00
Total Non-Current Liabilities
535.96
414.20
205.15
182.71
176.51
Trade Payables
0.00
0.00
169.26
175.40
161.87
Sundry Creditors
0.00
0.00
169.26
175.40
161.87
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
0.65
17.27
69.64
67.75
61.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
16.48
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
0.65
0.79
69.64
67.75
61.14
Short Term Borrowings
19.85
19.83
39.79
63.66
134.73
Secured ST Loans repayable on Demands
0.00
0.00
0.00
51.79
126.17
Working Capital Loans- Sec
0.00
0.00
0.00
51.79
126.17
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
19.85
19.83
39.79
-39.93
-117.61
Short Term Provisions
0.00
0.00
0.68
24.42
7.92
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
20.26
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
0.00
0.00
0.68
4.17
7.92
Total Current Liabilities
20.50
37.10
279.36
331.23
365.66
Total Liabilities
92.72
271.47
517.27
579.97
697.74
Gross Block
48.00
48.86
123.95
140.15
161.06
Less: Accumulated Depreciation
46.26
46.51
115.19
80.77
73.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.73
2.36
8.76
59.38
87.63
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
0.10
0.11
0.11
0.11
0.11
Long Term Investment
0.10
0.11
0.11
0.11
0.11
Quoted
0.00
0.01
0.01
0.01
0.01
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
45.38
195.00
27.83
28.07
27.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
47.22
197.47
36.70
87.55
115.62
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
37.40
45.63
209.01
230.74
277.96
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
37.40
45.63
209.01
230.74
277.96
Sundry Debtors
0.00
0.00
243.93
246.29
273.55
Debtors more than Six months
0.00
0.00
177.92
176.00
178.45
Debtors Others
0.00
0.00
66.01
70.29
95.11
Cash and Bank
2.88
3.50
9.37
7.79
18.41
Cash in hand
0.00
0.03
0.07
0.03
0.03
Balances at Bank
2.88
3.47
9.31
7.76
18.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5.22
24.87
18.25
7.60
12.20
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
12.20
Advance income tax and TDS
5.22
24.87
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
0.00
0.00
18.25
7.60
0.00
Total Current Assets
45.50
74.00
480.57
492.42
582.12
Net Current Assets (Including Current Investments)
25.00
36.90
201.21
161.19
216.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
92.72
271.47
517.27
579.97
697.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
203.38
205.81
239.85
241.28
304.65
Book Value
-87.81
-34.05
6.20
12.50
29.46
Adjusted Book Value
-87.81
-34.05
6.20
12.50
29.46