Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
189.75
189.75
19.50
19.50
19.50
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
9.75
9.75
19.50
19.50
19.50
Equity Paid Up
9.75
9.75
19.50
19.50
19.50
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
180.00
180.00
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
235.78
271.12
-134.13
-128.09
-123.16
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
365.12
365.12
0.00
0.00
0.00
Profit & Loss Account Balance
-145.34
-110.00
-134.13
-128.09
-123.16
General Reserves
16.00
16.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
235.78
271.12
-134.13
-128.09
-123.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
425.53
460.87
-114.63
-108.59
-103.66
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
249.00
0.87
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
249.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.87
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.93
-15.11
-9.09
-9.08
-2.27
Deferred Tax Assets
1.22
15.11
9.09
9.08
2.27
Deferred Tax Liability
0.29
0.00
0.00
0.00
0.00
Other Long Term Liabilities
31.16
26.48
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.73
3.95
4.74
7.14
5.78
Total Non-Current Liabilities
282.96
16.19
-4.35
-1.94
3.51
Trade Payables
0.30
0.35
7.41
9.55
10.19
Sundry Creditors
0.30
0.35
7.41
9.55
10.19
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
40.42
133.00
53.65
53.82
34.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
23.26
21.89
5.00
Interest Accrued But Not Due
0.00
0.00
27.51
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
40.42
133.00
2.89
31.94
29.22
Short Term Borrowings
14.19
46.77
114.55
114.76
117.75
Secured ST Loans repayable on Demands
14.19
46.77
49.65
0.00
0.00
Working Capital Loans- Sec
14.19
46.77
49.65
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
-14.19
-46.77
15.25
114.76
117.75
Short Term Provisions
2.08
2.87
4.09
6.04
6.59
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
1.84
2.57
3.29
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.25
0.30
0.80
6.04
6.59
Total Current Liabilities
57.00
182.99
179.69
184.18
168.75
Total Liabilities
765.49
660.05
60.72
73.66
68.60
Gross Block
445.65
445.65
32.62
32.62
34.60
Less: Accumulated Depreciation
91.50
59.26
27.28
25.87
25.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
354.16
386.39
5.35
6.76
9.08
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
10.27
6.87
0.01
2.94
0.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
364.43
393.26
5.35
9.70
9.09
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
36.76
57.06
35.29
50.09
36.28
Debtors more than Six months
0.00
19.43
21.98
21.25
22.19
Debtors Others
36.76
37.63
13.31
28.84
36.50
Cash and Bank
0.06
0.07
0.05
0.04
1.26
Cash in hand
0.00
0.02
0.03
0.01
0.05
Balances at Bank
0.06
0.05
0.02
0.03
1.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.72
4.73
0.49
1.14
1.04
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
0.23
0.31
0.38
0.34
0.56
Other current_assets
4.49
4.43
0.11
0.80
0.48
Short Term Loans and Advances
359.52
204.93
19.54
12.69
20.93
Advances recoverable in cash or in kind
0.00
3.59
0.09
0.00
0.00
Advance income tax and TDS
39.73
28.46
0.00
5.15
13.21
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
291.00
162.50
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
28.79
10.38
19.44
7.54
7.72
Total Current Assets
401.06
266.80
55.37
63.96
59.52
Net Current Assets (Including Current Investments)
344.06
83.80
-124.33
-120.22
-109.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
765.49
660.05
60.72
73.66
68.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
263.19
47.64
114.55
114.76
117.75
Book Value
50.37
288.07
-58.78
-55.68
-53.16
Adjusted Book Value
50.37
288.07
-58.78
-55.68
-53.16