Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
402.00
78.85
58.85
58.85
58.85
Equity - Authorised
402.00
100.00
100.00
100.00
100.00
Equity - Issued
402.00
78.85
58.85
58.85
58.85
Equity Paid Up
402.00
78.85
58.85
58.85
58.85
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
119.51
0.00
16.12
16.12
Total Reserves
77.59
183.21
132.85
132.55
119.17
Securities Premium
0.00
94.74
46.74
46.74
46.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
77.44
88.33
85.97
85.67
72.29
General Reserves
0.15
0.15
0.15
0.15
0.15
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
77.59
183.21
132.85
132.55
119.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
479.59
381.57
191.70
207.52
194.14
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
0.00
0.00
16.12
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
16.12
0.00
0.00
Deferred Tax Assets / Liabilities
0.26
0.26
0.26
0.26
0.24
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.21
Deferred Tax Liability
0.26
0.26
0.26
0.26
0.45
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
10.35
11.24
19.69
0.20
0.32
Total Non-Current Liabilities
10.61
11.50
36.07
0.46
0.56
Trade Payables
306.66
485.65
49.72
87.00
303.24
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
Acceptances
306.66
485.65
49.72
87.00
303.24
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
11.01
8.60
7.83
6.55
4.73
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
11.01
8.60
7.83
6.55
4.73
Short Term Borrowings
30.27
29.99
28.86
18.65
11.57
Secured ST Loans repayable on Demands
30.27
29.99
28.86
18.65
11.57
Working Capital Loans- Sec
30.27
29.99
28.86
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
-30.27
-29.99
-28.86
0.00
0.00
Short Term Provisions
0.57
0.34
0.42
2.36
25.63
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
1.95
25.07
Provision for post retirement benefits
0.00
0.00
0.17
0.15
0.25
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.57
0.34
0.25
0.26
0.31
Total Current Liabilities
348.52
524.57
86.83
114.56
345.18
Total Liabilities
838.72
917.65
314.60
322.54
539.87
Gross Block
54.17
54.13
54.03
53.91
53.82
Less: Accumulated Depreciation
25.46
25.08
24.77
23.11
22.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.72
29.05
29.26
30.80
31.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.99
0.99
0.99
0.80
0.00
Non Current Investments
85.92
85.92
85.92
85.92
85.92
Long Term Investment
85.92
85.92
85.92
85.92
85.92
Quoted
74.19
74.19
74.19
74.19
74.19
Unquoted
11.73
11.73
11.73
11.73
11.73
Long Term Loans & Advances
38.74
37.63
47.53
24.18
23.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
154.36
153.59
163.70
141.69
141.20
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
0.99
8.93
0.97
0.55
0.76
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
0.99
8.93
0.97
0.55
0.76
Sundry Debtors
646.86
729.18
126.52
159.62
361.05
Debtors more than Six months
36.74
33.27
15.06
19.51
32.10
Debtors Others
610.12
695.92
111.46
140.11
328.95
Cash and Bank
6.81
3.57
2.08
1.03
1.71
Cash in hand
0.07
0.17
0.09
0.02
0.01
Balances at Bank
6.74
3.40
1.99
1.01
1.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.35
7.04
6.22
4.61
2.11
Interest accrued on Investments
0.18
0.24
0.13
0.02
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
0.19
0.47
0.00
0.00
0.36
Other current_assets
13.99
6.33
6.10
4.59
1.75
Short Term Loans and Advances
15.34
15.34
15.11
15.03
33.05
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
21.31
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
15.34
15.34
15.11
15.03
11.74
Total Current Assets
684.36
764.06
150.89
180.85
398.68
Net Current Assets (Including Current Investments)
335.84
239.49
64.06
66.29
53.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
838.72
917.65
314.60
322.54
539.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
30.27
29.99
44.98
18.65
11.57
Book Value
1.19
33.24
32.57
32.52
30.25
Adjusted Book Value
1.19
1.11
1.09
1.08
1.01