Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
250.00
150.00
150.00
150.00
150.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
250.00
150.00
150.00
150.00
150.00
Equity Paid Up
250.00
150.00
150.00
150.00
150.00
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
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
-201.33
-178.28
-119.47
-82.57
-47.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
-82.57
-47.75
Profit & Loss Account Balance
-201.33
-178.28
-119.47
0.00
0.00
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
-201.33
-178.28
-119.47
-82.57
-47.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
48.67
-28.28
30.53
67.43
102.25
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
10.25
18.83
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
10.25
18.83
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.96
-51.96
-51.96
-22.00
-23.09
Deferred Tax Assets
51.96
51.96
51.96
22.00
23.09
Deferred Tax Liability
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-51.96
-51.96
-41.70
-3.17
-23.09
Trade Payables
1.59
2.94
5.95
5.93
4.76
Sundry Creditors
1.59
2.94
5.95
5.93
4.76
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
8.97
11.28
20.86
17.02
5.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.08
1.13
1.37
2.16
1.91
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
9.86
7.17
0.00
Current maturity - Others
0.00
1.00
0.00
0.00
0.00
Other Liabilities
7.89
9.15
9.63
7.68
3.55
Short Term Borrowings
165.99
253.84
203.99
143.58
92.60
Secured ST Loans repayable on Demands
0.00
0.00
15.01
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
165.99
253.84
188.98
143.58
92.60
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
Total Current Liabilities
176.55
268.05
230.80
166.53
102.83
Total Liabilities
173.26
187.82
219.63
230.79
181.99
Gross Block
134.47
132.42
130.54
127.40
123.07
Less: Accumulated Depreciation
87.46
80.34
60.92
40.18
20.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.01
52.07
69.62
87.22
103.06
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
56.78
58.30
61.17
54.35
3.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
104.39
110.37
130.79
141.56
106.37
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
29.07
32.08
34.42
35.19
37.93
Raw Materials
29.07
32.08
34.42
35.19
37.93
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
33.05
34.31
40.99
40.96
32.53
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
33.05
34.31
40.99
40.96
32.53
Cash and Bank
2.79
6.99
9.18
9.33
2.36
Cash in hand
0.79
0.44
3.64
4.13
1.85
Balances at Bank
2.01
6.55
5.53
5.20
0.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.63
2.69
0.02
2.50
1.66
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
0.01
0.00
0.02
0.03
0.00
Other current_assets
2.62
2.69
0.00
2.47
1.66
Short Term Loans and Advances
1.33
1.37
4.22
1.25
1.14
Advances recoverable in cash or in kind
1.31
1.20
0.90
1.24
1.13
Advance income tax and TDS
0.00
0.00
3.32
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
0.01
0.17
0.00
0.01
0.01
Total Current Assets
68.87
77.45
88.83
89.23
75.62
Net Current Assets (Including Current Investments)
-107.68
-190.60
-141.96
-77.30
-27.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
173.26
187.82
219.63
230.79
181.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
165.99
254.84
224.10
169.58
92.60
Book Value
1.95
-1.89
2.04
4.50
6.82
Adjusted Book Value
1.95
-1.89
2.04
4.50
6.82