Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2015
Mar 2014
Mar 2013
Share Capital
130.20
130.20
130.20
130.20
130.20
Equity - Authorised
274.00
274.00
274.00
274.00
274.00
Equity - Issued
130.20
130.20
130.20
130.20
130.20
Equity Paid Up
130.20
130.20
130.20
130.20
130.20
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-55.33
-70.15
113.37
182.62
247.51
Securities Premium
183.80
183.80
183.80
183.80
183.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-239.13
-253.95
-76.79
-31.04
47.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
6.37
29.86
16.12
Reserve excluding Revaluation Reserve
-55.33
-70.15
113.37
182.62
247.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74.87
60.05
243.57
312.82
377.71
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
1.23
1.23
1.43
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
1.23
1.23
1.43
Unsecured Loans
12.67
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
12.67
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.45
0.52
-3.65
-2.81
-5.44
Deferred Tax Assets
13.45
0.41
3.65
2.81
6.16
Deferred Tax Liability
0.00
0.94
0.00
0.00
0.72
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
0.28
25.72
17.44
15.32
Total Non-Current Liabilities
-0.77
0.80
23.30
15.87
11.31
Trade Payables
37.13
5.72
11.13
21.47
28.69
Sundry Creditors
37.13
5.72
11.13
21.47
28.69
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
0.66
1.70
101.58
72.47
88.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.40
0.00
0.00
0.00
2.76
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
0.26
1.70
101.58
72.47
85.31
Short Term Borrowings
0.00
0.00
14.14
11.61
3.47
Secured ST Loans repayable on Demands
0.00
0.00
14.14
11.61
3.47
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
0.21
0.00
28.74
25.73
23.26
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
0.21
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
28.74
25.73
23.26
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
38.00
7.42
155.59
131.28
143.50
Total Liabilities
112.10
68.28
422.46
459.96
532.52
Gross Block
1.08
1.08
168.03
185.05
219.60
Less: Accumulated Depreciation
1.06
1.06
91.57
65.88
41.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.02
0.02
76.47
119.17
178.52
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
220.50
220.50
0.00
0.00
0.00
Long Term Loans & Advances
2.15
4.31
38.26
31.30
32.26
Other Non Current Assets
0.00
2.88
5.16
5.16
5.16
Total Non-Current Assets
2.17
7.21
119.88
155.63
215.94
Current Assets Loans & Advances
Currents Investments
0.00
38.61
8.89
3.09
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
38.61
8.89
3.09
0.00
Inventories
47.40
0.00
0.00
0.05
0.05
Raw Materials
47.40
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
0.00
0.00
0.00
0.05
0.05
Sundry Debtors
38.99
0.00
203.95
217.84
231.90
Debtors more than Six months
0.00
0.00
0.11
2.74
2.97
Debtors Others
38.99
0.00
203.84
215.27
229.08
Cash and Bank
1.34
7.31
39.90
38.64
41.74
Cash in hand
0.75
0.02
0.17
0.01
0.01
Balances at Bank
0.59
7.28
39.73
38.63
41.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.52
0.05
37.32
15.95
8.56
Interest accrued on Investments
0.00
0.00
0.05
0.06
0.18
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
0.01
0.05
0.00
0.00
0.00
Prepaid Expenses
0.51
0.00
37.26
15.89
8.39
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
21.69
15.09
12.51
28.77
34.32
Advances recoverable in cash or in kind
19.10
15.00
12.07
25.59
33.25
Advance income tax and TDS
0.00
0.00
0.00
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
2.59
0.09
0.44
3.18
1.08
Total Current Assets
109.93
61.06
302.57
304.34
316.58
Net Current Assets (Including Current Investments)
71.92
53.64
146.99
173.06
173.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
112.10
68.28
422.46
459.96
532.52
Contingent Liabilities
0.50
0.00
0.50
0.50
0.50
Total Debt
12.67
0.00
15.38
12.84
4.90
Book Value
1.15
0.92
3.74
4.81
5.80
Adjusted Book Value
1.15
0.92
3.74
4.81
5.80