Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
102.54
102.54
102.54
102.54
102.54
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
102.54
102.54
102.54
102.54
102.54
Equity Paid Up
102.54
102.54
102.54
102.54
102.54
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
15.19
17.62
19.34
21.84
22.54
Securities Premium
16.58
16.68
16.68
16.68
16.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1.38
0.94
2.66
5.16
5.86
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
15.19
17.62
19.34
21.84
22.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
117.73
120.16
121.88
124.37
125.08
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
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
2.73
2.92
3.02
3.06
3.03
Deferred Tax Assets
0.60
0.41
0.30
0.27
0.00
Deferred Tax Liability
3.33
3.33
3.33
3.33
3.03
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.73
2.92
3.02
3.06
3.03
Trade Payables
126.27
129.58
95.09
212.39
269.33
Sundry Creditors
126.27
129.58
95.09
212.39
269.33
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
246.24
270.68
281.32
174.63
145.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
246.24
270.68
281.32
174.63
143.86
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
1.16
Other Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
20.68
20.94
29.78
39.54
26.43
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
20.68
20.94
29.78
39.54
26.43
Short Term Provisions
4.98
5.04
4.03
8.00
8.74
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
0.33
0.19
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.98
4.71
3.84
8.00
8.74
Total Current Liabilities
398.16
426.24
410.23
434.57
449.51
Total Liabilities
518.62
549.31
535.13
562.01
577.62
Gross Block
25.65
25.65
25.65
55.32
55.77
Less: Accumulated Depreciation
17.45
14.95
12.53
28.15
26.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.21
10.71
13.12
27.17
29.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.71
15.71
15.71
15.71
15.02
Non Current Investments
2.08
2.08
2.23
2.23
2.03
Long Term Investment
2.08
2.08
2.23
2.23
2.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.08
2.08
2.23
2.23
2.03
Long Term Loans & Advances
61.22
68.05
67.21
57.21
57.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
87.22
96.55
98.27
102.33
104.34
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
89.87
96.02
52.91
72.63
120.77
Debtors more than Six months
89.87
96.02
52.91
24.49
97.11
Debtors Others
0.00
0.00
0.00
48.13
23.66
Cash and Bank
0.94
1.28
1.73
1.24
2.49
Cash in hand
0.01
0.82
0.17
0.32
0.63
Balances at Bank
0.93
0.46
1.56
0.92
1.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.59
0.57
1.03
1.15
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
0.59
0.57
1.03
1.15
Short Term Loans and Advances
340.59
354.86
381.66
384.78
348.87
Advances recoverable in cash or in kind
340.25
354.36
308.05
192.54
0.00
Advance income tax and TDS
0.16
0.16
1.28
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
0.18
0.34
72.32
192.24
348.87
Total Current Assets
431.40
452.75
436.86
459.68
473.28
Net Current Assets (Including Current Investments)
33.24
26.52
26.63
25.11
23.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
518.62
549.31
535.13
562.01
577.62
Contingent Liabilities
21.42
21.42
43.22
0.00
0.00
Total Debt
20.68
20.94
29.78
39.54
27.59
Book Value
11.48
11.72
11.89
12.13
12.20
Adjusted Book Value
11.48
11.72
11.89
12.13
12.20