Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
70.41
70.41
70.41
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
70.42
70.42
70.42
Equity Paid Up
70.42
70.42
70.41
Equity Shares Forfeited
-0.01
-0.01
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
130.19
163.88
165.72
Securities Premium
67.35
67.35
67.35
Capital Reserves
37.01
37.01
37.01
Profit & Loss Account Balance
25.83
59.53
61.36
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
130.19
163.88
165.72
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
200.60
234.29
236.13
Minority Interest
0.00
0.00
0.49
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
39.46
43.30
109.88
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
1.18
Term Loans - Institutions
0.00
0.00
54.82
Other Secured
39.46
43.30
53.88
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.20
-8.45
-6.60
Deferred Tax Assets
9.20
8.45
6.60
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
30.25
34.85
103.27
Trade Payables
202.37
124.20
129.39
Sundry Creditors
202.37
124.20
129.39
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
6.63
15.21
41.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
6.63
15.21
41.30
Short Term Borrowings
81.46
105.55
95.06
Secured ST Loans repayable on Demands
80.87
105.55
83.06
Working Capital Loans- Sec
79.87
78.30
79.71
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-79.28
-78.30
-67.71
Short Term Provisions
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
290.46
244.96
265.74
Total Liabilities
521.31
514.10
605.63
Gross Block
21.68
70.32
165.80
Less: Accumulated Depreciation
11.89
31.02
76.79
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
9.79
39.30
89.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
52.20
52.12
0.07
Long Term Investment
52.20
52.12
0.07
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.05
Total Non-Current Assets
61.98
91.42
89.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
40.49
40.49
191.18
Raw Materials
0.00
0.00
1.81
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.10
Other Inventory
40.49
40.49
189.26
Sundry Debtors
349.42
296.76
229.73
Debtors more than Six months
279.60
29.37
38.66
Debtors Others
69.82
267.39
191.07
Cash and Bank
0.42
1.63
6.00
Cash in hand
0.06
1.43
2.85
Balances at Bank
0.37
0.19
3.15
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.10
0.10
0.28
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.10
0.10
0.28
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
68.90
83.70
89.32
Advances recoverable in cash or in kind
45.09
49.54
53.49
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
23.81
34.17
35.83
Total Current Assets
459.33
422.68
516.51
Net Current Assets (Including Current Investments)
168.87
177.72
250.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
521.31
514.10
605.63
Contingent Liabilities
317.75
0.00
0.00
Total Debt
120.92
148.85
204.93
Adjusted Book Value
5.70
6.65
6.71