Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
105.80
105.80
105.80
105.80
105.80
Equity - Authorised
310.00
310.00
310.00
310.00
150.00
Equity - Issued
105.80
105.80
105.80
105.80
105.80
Equity Paid Up
105.80
105.80
105.80
105.80
105.80
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
-80.72
46.70
144.25
131.98
119.55
Securities Premium
77.50
77.50
77.50
77.50
77.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-190.86
-63.44
34.11
31.84
39.40
General Reserves
32.65
32.65
32.65
22.65
2.65
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-80.72
46.70
144.25
131.98
119.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25.09
152.51
250.06
237.79
225.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.59
51.34
90.91
13.55
21.59
Secured Loans
40.29
22.94
3.51
2.36
3.39
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
46.98
20.38
0.00
0.00
0.00
Term Loans - Institutions
8.43
2.55
2.39
0.00
0.00
Other Secured
-15.12
0.00
1.12
2.36
3.39
Unsecured Loans
26.30
28.40
87.40
11.19
18.19
Fixed Deposits - Public
64.21
0.00
61.65
6.95
10.18
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
0.98
2.00
0.00
1.58
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
28.32
27.21
23.39
3.75
3.62
Other Unsecured Loan
-66.23
0.21
0.36
0.50
2.81
Deferred Tax Assets / Liabilities
-0.17
-0.34
-0.92
-0.70
-0.66
Deferred Tax Assets
0.27
0.34
0.92
0.70
0.66
Deferred Tax Liability
0.10
0.00
0.00
0.00
0.00
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
0.86
0.74
1.50
0.96
0.73
Total Non-Current Liabilities
67.28
51.74
91.49
13.81
21.66
Trade Payables
1063.93
238.12
157.12
298.15
138.35
Sundry Creditors
1063.93
238.12
157.12
298.15
138.35
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
149.19
109.04
40.77
112.75
177.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.44
0.24
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
14.20
6.54
4.36
5.70
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
134.99
102.50
36.41
106.60
176.87
Short Term Borrowings
295.44
262.40
249.87
204.18
181.06
Secured ST Loans repayable on Demands
295.17
260.69
248.25
202.74
176.67
Working Capital Loans- Sec
260.58
260.69
248.25
202.74
32.29
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
-260.31
-258.98
-246.64
-201.29
-27.90
Short Term Provisions
6.29
7.48
9.93
8.43
3.29
Proposed Equity Dividend
0.00
0.00
1.24
1.24
1.23
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
6.29
7.48
8.49
7.19
2.06
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
0.20
0.00
0.00
Total Current Liabilities
1514.85
617.05
457.69
623.50
499.81
Total Liabilities
1607.22
821.29
799.24
875.10
746.82
Gross Block
40.56
44.76
44.74
38.13
18.73
Less: Accumulated Depreciation
18.61
18.38
15.73
10.54
8.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.94
26.38
29.01
27.60
10.47
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
0.05
0.05
0.05
0.05
0.03
Long Term Investment
0.05
0.05
0.05
0.05
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
0.05
0.03
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
22.00
26.43
29.06
27.65
10.50
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
174.53
263.90
234.91
118.51
90.21
Raw Materials
116.83
98.04
21.39
26.03
0.00
Work-in Progress
0.00
0.00
26.27
26.48
0.00
Finished Goods
0.00
0.00
1.85
4.05
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.14
0.00
0.00
Other Inventory
57.70
165.86
185.27
61.95
90.21
Sundry Debtors
1325.62
453.20
443.73
638.63
532.23
Debtors more than Six months
880.74
214.92
32.41
27.41
28.42
Debtors Others
523.73
307.61
411.32
611.22
503.81
Cash and Bank
16.18
9.73
28.59
25.34
53.33
Cash in hand
1.15
0.78
0.76
0.51
0.76
Balances at Bank
15.02
8.95
27.83
24.83
52.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.10
1.47
10.82
21.06
16.31
Interest accrued on Investments
1.30
0.67
0.60
2.28
0.81
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
2.79
0.79
10.22
18.78
15.50
Short Term Loans and Advances
64.79
66.57
52.12
43.88
44.12
Advances recoverable in cash or in kind
61.22
60.19
38.71
22.12
25.05
Advance income tax and TDS
1.69
1.49
1.23
5.45
2.22
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
1.89
4.89
12.19
16.31
16.84
Total Current Assets
1585.22
794.87
770.18
847.41
736.20
Net Current Assets (Including Current Investments)
70.37
177.82
312.49
223.91
236.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.04
0.12
Total Assets
1607.22
821.29
799.24
875.10
746.82
Contingent Liabilities
38.17
12.14
14.57
139.18
145.86
Total Debt
443.79
393.20
356.00
296.49
277.30
Book Value
2.37
14.41
23.63
22.47
21.29
Adjusted Book Value
2.37
14.41
23.63
22.47
21.29