Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
16.50
16.50
16.50
16.50
16.50
Equity - Authorised
25.00
25.00
25.00
20.00
20.00
Equity - Issued
13.50
13.50
13.50
13.50
13.50
Equity Paid Up
13.50
13.50
13.50
13.50
13.50
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
3.00
3.00
3.00
3.00
3.00
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
204.50
202.60
-40.98
20.75
19.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.32
1.32
1.32
1.32
1.32
Profit & Loss Account Balance
-38.14
-40.04
-42.30
19.43
18.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
241.32
241.32
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-36.82
-38.72
-40.98
20.75
19.94
Revaluation reserve
241.32
241.32
0.00
0.00
0.00
Shareholder's Funds
221.00
219.10
-24.48
37.25
36.44
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
0.07
6.56
11.83
40.42
30.71
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
0.07
6.56
0.00
0.00
0.00
Other Secured
0.00
0.00
11.83
40.42
30.71
Unsecured Loans
74.59
26.39
24.92
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
50.45
2.25
0.78
0.00
0.00
Other Unsecured Loan
24.14
24.14
24.14
0.00
0.00
Deferred Tax Assets / Liabilities
0.25
0.00
5.73
5.32
4.85
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.25
0.00
5.73
5.32
4.85
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
74.91
32.95
42.49
45.74
35.56
Trade Payables
19.47
30.33
28.86
81.59
15.18
Sundry Creditors
19.47
30.33
28.86
81.59
15.18
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
32.43
49.18
20.77
29.33
31.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.22
32.36
9.64
25.50
28.52
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
8.22
16.82
11.13
3.84
2.84
Short Term Borrowings
30.24
30.38
43.46
25.24
26.46
Secured ST Loans repayable on Demands
30.24
30.38
43.46
25.24
26.46
Working Capital Loans- Sec
30.24
30.38
36.46
17.87
15.02
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
-30.24
-30.38
-36.46
-17.87
-15.02
Short Term Provisions
2.50
1.30
1.12
1.18
1.00
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
1.09
0.54
0.79
0.85
0.68
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
1.41
0.76
0.34
0.34
0.32
Total Current Liabilities
84.64
111.19
94.20
137.35
74.00
Total Liabilities
380.55
363.24
112.21
220.34
146.00
Gross Block
325.65
325.55
87.90
87.84
86.95
Less: Accumulated Depreciation
49.90
47.81
45.69
43.24
40.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
275.75
277.75
42.22
44.60
46.87
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
275.75
277.75
42.22
44.60
46.87
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
59.76
59.81
36.25
107.02
51.24
Raw Materials
36.05
29.48
11.48
83.43
30.24
Work-in Progress
7.68
8.41
8.26
10.84
10.95
Finished Goods
3.18
3.45
0.54
1.67
3.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.84
18.48
15.98
0.00
0.00
Other Inventory
0.00
0.00
0.00
11.08
6.83
Sundry Debtors
27.53
8.22
12.86
13.10
10.77
Debtors more than Six months
5.89
5.41
2.33
0.00
0.00
Debtors Others
21.64
2.81
10.53
13.10
10.77
Cash and Bank
2.41
2.44
1.82
2.08
1.32
Cash in hand
1.00
2.18
0.73
0.38
0.18
Balances at Bank
1.41
0.25
1.09
1.70
1.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.35
0.38
1.09
10.32
12.93
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
1.35
0.33
0.17
0.00
0.00
Other current_assets
0.00
0.05
0.93
10.32
12.93
Short Term Loans and Advances
13.75
14.65
17.96
43.23
22.87
Advances recoverable in cash or in kind
9.54
10.10
0.00
38.68
17.98
Advance income tax and TDS
0.75
0.00
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
3.46
4.55
17.96
4.55
4.89
Total Current Assets
104.80
85.49
69.99
175.74
99.13
Net Current Assets (Including Current Investments)
20.16
-25.69
-24.99
38.39
25.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
380.55
363.24
112.21
220.34
146.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
109.91
68.79
79.43
65.66
57.17
Book Value
-17.27
-18.68
-14.84
25.37
24.77
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00