Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
1212.59
1212.59
1212.59
1212.59
1212.59
Equity - Authorised
1400.00
1400.00
1400.00
1400.00
1400.00
Equity - Issued
1212.59
1212.59
1212.59
1212.59
1212.59
Equity Paid Up
1212.59
1212.59
1212.59
1212.59
1212.59
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
-283.28
-370.66
-432.22
-462.08
-444.56
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-283.28
-370.66
-432.22
-462.08
-444.56
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
-283.28
-370.66
-432.22
-462.08
-444.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
929.30
841.92
780.37
750.50
768.02
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
2.04
3.90
0.00
0.00
0.62
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
2.04
3.90
0.00
0.00
0.62
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
30.70
40.06
43.46
0.00
0.00
Deferred Tax Liability
30.70
40.06
43.46
0.00
0.00
Other Long Term Liabilities
14.15
13.54
6.60
7.33
6.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.36
36.56
34.41
39.04
30.75
Total Non-Current Liabilities
55.55
54.00
41.01
46.37
37.37
Trade Payables
65.67
72.95
43.22
88.65
181.81
Sundry Creditors
65.67
72.95
43.22
88.65
181.81
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
61.92
53.68
82.23
66.49
77.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
1.99
1.80
0.00
0.64
0.79
Other Liabilities
59.92
51.88
82.23
65.86
76.99
Short Term Borrowings
0.00
0.00
24.52
0.00
0.00
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
0.00
0.00
24.52
0.00
0.00
Short Term Provisions
1.17
1.37
7.06
4.13
3.03
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
1.17
1.37
7.06
4.13
3.03
Total Current Liabilities
128.76
128.00
157.03
159.27
262.62
Total Liabilities
1113.61
1023.92
978.41
956.15
1068.01
Gross Block
1100.60
1126.92
1067.77
1055.03
1013.95
Less: Accumulated Depreciation
619.80
561.00
471.26
381.73
293.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
480.79
565.92
596.50
673.31
720.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.39
8.96
8.44
7.03
2.26
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
39.03
42.86
35.38
33.35
52.75
Other Non Current Assets
25.57
26.57
24.55
22.79
21.34
Total Non-Current Assets
560.79
644.31
664.87
736.48
797.24
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
43.39
27.14
20.65
46.74
51.72
Debtors more than Six months
13.32
14.00
22.78
27.36
41.15
Debtors Others
43.39
27.14
20.65
46.74
51.72
Cash and Bank
66.96
206.12
69.57
75.33
133.49
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
66.96
204.28
69.57
75.33
133.49
Other cash and bank balances
0.00
1.84
0.00
0.00
0.00
Other Current Assets
24.21
20.37
32.25
13.09
23.81
Interest accrued on Investments
0.08
0.16
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
1.71
1.81
3.51
0.68
0.93
Other current_assets
22.43
18.39
28.74
12.41
22.88
Short Term Loans and Advances
418.26
125.98
191.07
84.50
61.75
Advances recoverable in cash or in kind
358.61
84.68
10.72
16.00
30.20
Advance income tax and TDS
32.47
18.19
18.16
36.88
19.12
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
27.19
23.11
162.20
31.62
12.43
Total Current Assets
552.82
379.61
313.54
219.66
270.76
Net Current Assets (Including Current Investments)
424.06
251.61
156.51
60.39
8.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1113.61
1023.92
978.41
956.15
1068.01
Contingent Liabilities
0.00
0.00
0.00
0.00
11.50
Total Debt
4.03
5.70
24.52
0.64
1.41
Book Value
7.66
6.94
6.44
6.19
6.33
Adjusted Book Value
7.66
6.94
6.44
6.19
6.33