Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
66.92
66.92
66.92
66.92
66.92
Equity - Authorised
2000.00
2000.00
200.00
200.00
200.00
Equity - Issued
66.92
66.92
66.92
66.92
66.92
Equity Paid Up
66.92
66.92
66.92
66.92
66.92
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
43.95
49.94
90.77
176.37
174.39
Securities Premium
182.26
182.26
182.26
182.26
182.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-138.31
-132.32
-91.49
-5.89
-7.87
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
43.95
49.94
90.77
176.37
174.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
110.87
116.86
157.69
243.29
241.31
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
3.04
1.43
1.43
3.80
3.73
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
3.04
1.43
1.43
0.77
0.77
Other Unsecured Loan
0.00
0.00
0.00
3.03
2.96
Deferred Tax Assets / Liabilities
0.04
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.04
0.00
0.00
0.00
0.00
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
0.70
0.70
1.70
0.00
0.00
Total Non-Current Liabilities
3.78
2.13
3.13
3.80
3.73
Trade Payables
8.14
1.56
1.77
2.16
2.60
Sundry Creditors
8.14
1.56
1.77
2.16
2.60
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
0.38
0.05
0.10
0.50
1.17
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
0.38
0.05
0.10
0.50
1.17
Short Term Borrowings
26.62
22.15
20.37
21.37
4.30
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
26.62
22.15
0.00
20.37
4.30
Other Unsecured Loans
0.00
0.00
20.37
1.00
0.00
Short Term Provisions
0.00
0.00
0.00
4.86
3.79
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
3.06
2.09
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
0.00
0.00
0.00
1.79
1.70
Total Current Liabilities
35.14
23.76
22.24
28.89
11.86
Total Liabilities
149.79
142.75
183.05
275.98
256.90
Gross Block
5.39
5.39
5.39
5.39
5.38
Less: Accumulated Depreciation
3.49
3.06
2.58
2.31
2.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.90
2.33
2.81
3.09
3.35
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
0.68
0.68
0.68
30.68
54.05
Long Term Investment
0.68
0.68
0.68
30.68
54.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.68
0.68
0.68
30.68
54.05
Long Term Loans & Advances
76.39
85.48
99.09
161.93
119.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
78.96
88.48
102.58
195.69
177.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
5.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
5.60
Inventories
63.67
42.50
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
63.67
42.50
0.00
0.00
0.00
Sundry Debtors
1.14
1.14
1.94
12.81
8.17
Debtors more than Six months
1.14
1.14
1.14
12.81
2.42
Debtors Others
0.00
0.00
0.80
0.00
5.74
Cash and Bank
1.54
0.34
6.96
0.02
2.12
Cash in hand
0.02
0.12
0.19
0.03
0.03
Balances at Bank
1.52
0.22
6.77
-0.01
2.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.34
0.00
0.18
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.34
0.00
0.18
Short Term Loans and Advances
4.48
10.28
71.23
67.46
63.84
Advances recoverable in cash or in kind
1.99
0.00
0.00
0.68
0.49
Advance income tax and TDS
0.00
0.00
0.00
3.46
2.01
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
2.48
10.28
71.23
63.33
61.34
Total Current Assets
70.83
54.27
80.47
80.29
79.90
Net Current Assets (Including Current Investments)
35.69
30.50
58.24
51.40
68.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
149.79
142.75
183.05
275.98
256.90
Contingent Liabilities
99.05
95.35
95.35
91.74
0.00
Total Debt
29.66
23.58
21.79
25.16
8.03
Book Value
1.66
1.75
2.36
3.64
3.61
Adjusted Book Value
1.66
1.75
2.36
3.64
3.61