Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
6.43
6.43
6.43
6.43
6.43
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
6.43
6.43
6.43
6.43
6.43
Equity Paid Up
6.43
6.43
6.43
6.43
6.43
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
111.30
107.07
109.18
109.69
131.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
27.67
27.67
27.67
27.67
27.67
Profit & Loss Account Balance
79.76
75.53
77.64
78.15
100.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.87
3.87
3.87
3.87
3.87
Reserve excluding Revaluation Reserve
111.30
107.07
109.18
109.69
131.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
117.73
113.50
115.62
116.13
138.03
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
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.06
0.01
0.00
0.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.06
0.01
0.00
0.01
Other Long Term Liabilities
0.00
0.00
0.00
0.00
11.38
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
0.00
0.06
0.01
0.00
11.39
Trade Payables
67.77
41.85
10.16
0.00
0.03
Sundry Creditors
67.77
41.85
10.16
0.00
0.03
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
109.53
33.78
44.47
15.94
11.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.78
33.29
44.36
11.79
11.57
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
46.75
0.49
0.11
4.15
0.05
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.29
0.51
0.14
0.08
0.20
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
0.70
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.59
0.51
0.12
0.08
0.16
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.02
0.00
0.04
Total Current Liabilities
178.60
76.15
54.77
16.02
11.84
Total Liabilities
296.34
189.70
170.40
132.15
161.26
Gross Block
5.61
5.31
0.94
0.00
0.40
Less: Accumulated Depreciation
1.03
0.30
0.02
0.00
0.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.58
5.00
0.92
0.00
0.15
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
63.23
63.23
63.23
63.23
63.23
Long Term Investment
63.23
63.23
63.23
63.23
63.23
Quoted
60.62
60.62
60.62
60.62
60.62
Unquoted
2.60
2.60
2.60
2.60
2.60
Long Term Loans & Advances
35.00
35.00
44.99
44.81
9.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
102.80
103.23
109.13
108.03
73.24
Current Assets Loans & Advances
Currents Investments
50.00
0.00
20.00
0.00
0.00
Quoted
50.00
0.00
20.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
47.69
31.66
9.07
22.04
85.87
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
47.69
31.66
9.07
22.04
85.87
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
86.40
50.91
28.98
0.01
0.00
Debtors more than Six months
8.00
7.27
0.00
0.00
0.00
Debtors Others
78.40
43.64
28.98
0.01
0.00
Cash and Bank
7.17
2.44
3.10
1.94
1.30
Cash in hand
0.14
0.08
0.14
0.02
0.01
Balances at Bank
4.51
2.36
2.95
1.92
1.29
Other cash and bank balances
2.52
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
2.27
1.46
0.12
0.13
0.86
Advances recoverable in cash or in kind
1.00
1.35
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.01
0.01
0.01
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
1.27
0.11
0.11
0.12
0.85
Total Current Assets
193.53
86.47
61.27
24.12
88.03
Net Current Assets (Including Current Investments)
14.93
10.33
6.50
8.09
76.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
296.34
189.70
170.40
132.15
161.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
183.02
176.44
179.73
180.52
214.57
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00