Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
53.08
53.08
53.08
53.08
53.08
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
56.01
56.01
56.01
56.01
56.01
Equity Paid Up
50.16
50.16
50.16
50.16
50.16
Equity Shares Forfeited
2.92
2.92
2.92
2.92
2.92
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
-43.38
-38.12
-35.60
-36.01
-32.33
Securities Premium
37.40
37.40
37.40
37.40
37.40
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
-130.08
-125.12
-122.88
-123.58
-127.13
General Reserves
3.63
3.63
3.63
3.63
3.63
Other Reserves
45.62
45.90
46.19
46.48
53.71
Reserve excluding Revaluation Reserve
-88.99
-84.03
-81.79
-82.49
-86.04
Revaluation reserve
45.62
45.90
46.19
46.48
53.71
Shareholder's Funds
9.71
14.96
17.48
17.07
20.75
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
0.98
1.76
1.98
0.99
1.10
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
1.62
0.37
0.69
Term Loans - Institutions
0.30
0.68
0.37
0.62
0.42
Other Secured
0.67
1.08
0.00
0.00
0.00
Unsecured Loans
52.58
15.80
15.80
15.80
15.80
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
10.08
0.00
0.00
0.00
0.00
Other Unsecured Loan
42.50
15.80
15.80
15.80
15.80
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.83
0.83
0.83
0.83
0.83
Deferred Tax Liability
0.83
0.83
0.83
0.83
0.83
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
2.81
2.65
2.65
Total Non-Current Liabilities
53.56
17.56
20.59
19.44
19.55
Trade Payables
16.54
14.62
14.02
14.87
14.61
Sundry Creditors
16.54
14.62
14.02
14.87
14.61
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
12.14
12.73
25.44
16.95
21.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.92
1.06
14.25
5.03
9.54
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
10.23
11.67
11.19
11.92
12.37
Short Term Borrowings
27.61
49.09
49.25
41.26
32.97
Secured ST Loans repayable on Demands
0.85
0.42
0.96
0.78
0.58
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
22.64
35.72
40.87
37.45
31.59
Other Unsecured Loans
4.12
12.96
7.42
3.03
0.80
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Total Current Liabilities
56.30
76.44
88.72
73.08
69.49
Total Liabilities
119.56
108.97
126.79
109.59
109.80
Gross Block
126.60
122.19
120.53
113.04
116.80
Less: Accumulated Depreciation
40.91
38.52
36.26
34.35
39.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.69
83.67
84.27
78.68
77.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.27
0.00
Non Current Investments
4.50
4.50
4.50
4.50
4.50
Long Term Investment
4.50
4.50
4.50
4.50
4.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.50
4.50
4.50
4.50
4.50
Long Term Loans & Advances
4.55
1.73
11.71
10.92
9.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
94.74
89.90
100.48
95.37
91.27
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
11.16
10.02
23.51
11.45
14.99
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
2.12
2.01
16.93
5.45
8.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.46
3.83
2.86
2.40
1.90
Other Inventory
3.59
4.17
3.72
3.61
4.37
Sundry Debtors
4.03
2.20
1.09
2.14
1.58
Debtors more than Six months
0.00
0.00
0.66
0.21
0.20
Debtors Others
4.03
2.20
0.43
1.93
1.38
Cash and Bank
0.29
0.88
0.89
0.44
0.37
Cash in hand
0.17
0.39
0.78
0.16
0.28
Balances at Bank
0.12
0.49
0.11
0.27
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.32
1.30
0.10
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
1.32
1.30
0.10
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.01
4.67
0.72
0.20
1.60
Advances recoverable in cash or in kind
5.18
2.70
0.00
0.00
0.00
Advance income tax and TDS
0.04
0.01
0.02
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
2.79
1.96
0.70
0.20
1.60
Total Current Assets
24.82
19.07
26.32
14.22
18.53
Net Current Assets (Including Current Investments)
-31.48
-57.38
-62.40
-58.86
-50.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
119.56
108.97
126.79
109.59
109.80
Contingent Liabilities
0.00
0.00
0.00
0.82
0.82
Total Debt
81.16
66.66
67.04
58.05
49.88
Book Value
-7.74
-6.75
-6.30
-6.44
-7.15
Adjusted Book Value
-7.74
-6.75
-6.30
-6.44
-7.15