Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Jun 2014
Mar 2013
Mar 2012
Share Capital
135.20
135.20
135.20
45.20
45.20
Equity - Authorised
100.00
100.00
100.00
170.00
170.00
Equity - Issued
45.20
45.20
45.20
45.20
45.20
Equity Paid Up
45.20
45.20
45.20
45.20
45.20
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
90.00
90.00
90.00
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
-88.95
-127.61
-28.07
67.55
96.73
Securities Premium
7.04
7.04
7.04
7.04
7.04
Capital Reserves
3.50
3.50
3.50
3.50
3.50
Profit & Loss Account Balance
-169.07
-214.71
-117.53
-21.54
7.65
General Reserves
69.46
69.46
71.18
71.18
71.18
Other Reserves
0.13
7.11
7.74
7.37
7.36
Reserve excluding Revaluation Reserve
-88.95
-134.39
-35.31
60.27
89.40
Revaluation reserve
0.00
6.79
7.24
7.28
7.32
Shareholder's Funds
46.25
7.59
107.12
112.75
141.92
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
0.10
0.57
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
0.10
0.57
0.00
Unsecured Loans
86.62
46.96
50.28
134.77
124.36
Fixed Deposits - Public
0.20
6.08
11.48
20.97
28.49
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
65.05
12.55
2.55
77.55
53.00
Other Unsecured Loan
21.38
28.33
36.26
36.26
42.88
Deferred Tax Assets / Liabilities
-39.58
-58.56
-42.45
0.74
15.46
Deferred Tax Assets
53.27
74.56
65.74
22.75
11.91
Deferred Tax Liability
13.69
16.00
23.29
23.48
27.37
Other Long Term Liabilities
9.65
11.55
6.64
6.58
7.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.91
1.81
1.29
1.89
Total Non-Current Liabilities
57.43
0.85
16.37
143.94
149.01
Trade Payables
209.54
213.16
170.59
150.25
120.22
Sundry Creditors
209.54
213.16
170.59
150.25
120.22
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
33.54
177.79
136.13
66.46
68.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.10
7.35
22.55
4.70
6.05
Interest Accrued But Not Due
0.00
0.00
0.18
0.02
0.87
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
28.44
170.44
113.40
61.74
61.96
Short Term Borrowings
140.46
129.62
143.30
149.80
206.36
Secured ST Loans repayable on Demands
88.46
84.62
90.02
77.20
111.46
Working Capital Loans- Sec
88.46
84.62
90.02
77.20
111.46
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
60.00
Other Unsecured Loans
-36.46
-39.62
-36.74
-4.60
-76.56
Short Term Provisions
0.81
0.08
0.35
0.34
0.02
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
0.81
0.08
0.35
0.34
0.02
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
384.35
520.64
450.38
366.85
395.48
Total Liabilities
488.02
529.09
573.87
623.54
686.41
Gross Block
314.14
529.83
542.90
501.36
404.89
Less: Accumulated Depreciation
79.66
241.36
248.14
221.70
202.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
234.48
288.48
294.76
279.65
202.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.39
14.01
10.92
32.48
65.75
Non Current Investments
0.10
0.10
0.10
2.45
2.45
Long Term Investment
0.10
0.10
0.10
2.45
2.45
Quoted
0.00
0.00
0.00
2.35
2.35
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
10.68
13.03
22.42
22.58
18.27
Other Non Current Assets
0.00
0.00
0.01
0.01
0.43
Total Non-Current Assets
246.66
315.61
328.21
337.17
289.53
Current Assets Loans & Advances
Currents Investments
0.12
0.12
0.12
0.19
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.12
0.12
0.12
0.19
0.10
Inventories
66.07
85.93
151.31
181.75
212.47
Raw Materials
45.82
33.62
58.13
74.12
91.98
Work-in Progress
0.73
1.73
25.81
23.88
21.73
Finished Goods
7.52
24.20
53.74
67.26
80.68
Packing Materials
1.75
1.81
1.99
1.79
2.28
Stores and Spare
3.49
8.02
11.64
14.71
15.80
Other Inventory
6.77
16.55
0.00
0.00
0.00
Sundry Debtors
62.89
87.35
51.69
55.09
135.94
Debtors more than Six months
4.59
18.45
25.54
18.54
23.21
Debtors Others
58.30
68.90
26.15
36.55
112.72
Cash and Bank
13.90
21.97
18.03
23.96
19.86
Cash in hand
0.10
0.09
0.24
0.14
0.17
Balances at Bank
13.80
21.88
17.80
23.82
19.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.89
1.71
7.20
1.12
0.86
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
2.89
1.71
4.50
1.12
0.86
Other current_assets
0.00
0.00
2.70
0.00
0.00
Short Term Loans and Advances
95.49
16.39
17.30
24.26
27.66
Advances recoverable in cash or in kind
94.01
14.92
16.02
16.12
18.42
Advance income tax and TDS
0.00
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
1.48
1.47
1.28
8.14
9.24
Total Current Assets
241.37
213.47
245.66
286.37
396.89
Net Current Assets (Including Current Investments)
-142.98
-307.17
-204.72
-80.48
1.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
488.02
529.09
573.87
623.54
686.41
Contingent Liabilities
16.49
9.54
10.69
41.48
36.51
Total Debt
239.93
192.58
207.59
309.26
364.47
Book Value
-9.68
-19.74
2.19
23.33
29.78
Adjusted Book Value
-9.68
-19.74
2.19
23.33
29.78