Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
109.69
109.69
109.69
95.44
101.61
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
109.69
109.69
109.69
95.44
81.11
Equity Paid Up
109.69
109.69
109.69
95.44
81.11
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
20.50
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
556.91
487.15
244.22
-1267.00
-784.72
Securities Premium
3163.84
3163.84
3163.84
1732.09
1725.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2606.93
-2676.69
-2919.62
-2999.09
-2510.64
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
556.91
487.15
244.22
-1267.00
-784.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
666.60
596.84
353.91
-1171.56
-683.11
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
975.80
725.80
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
250.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
725.80
725.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
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
73.16
69.10
20.80
27.05
15.91
Total Non-Current Liabilities
73.16
69.10
20.80
1002.85
741.71
Trade Payables
655.86
538.32
465.35
431.61
327.84
Sundry Creditors
655.86
538.32
465.35
431.61
327.84
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
92.00
60.24
45.98
60.21
72.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
20.35
Advances received from customers
38.35
28.40
17.31
20.67
23.19
Interest Accrued But Not Due
0.00
0.00
0.18
4.21
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
53.65
31.84
28.49
35.33
29.39
Short Term Borrowings
0.00
0.00
43.72
459.22
197.00
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
43.72
459.22
197.00
Short Term Provisions
1.33
1.78
5.68
3.25
0.72
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
1.33
1.78
5.68
3.25
0.72
Total Current Liabilities
749.19
600.34
560.73
954.29
598.49
Total Liabilities
1488.95
1266.28
935.44
785.58
657.09
Gross Block
22.11
17.12
13.92
50.24
50.24
Less: Accumulated Depreciation
16.07
13.71
12.33
34.28
24.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.04
3.41
1.59
15.96
25.46
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
250.52
204.13
106.40
91.39
63.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
256.56
207.54
107.99
107.35
89.02
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
352.64
408.98
327.70
158.09
157.08
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
352.64
408.98
327.70
158.09
157.08
Sundry Debtors
465.02
476.89
363.41
332.78
232.50
Debtors more than Six months
11.51
24.97
0.00
2.37
2.64
Debtors Others
465.30
467.21
371.85
332.78
232.50
Cash and Bank
316.49
58.77
0.56
0.85
0.28
Cash in hand
0.20
0.03
0.05
0.05
0.15
Balances at Bank
316.29
58.74
0.51
0.80
0.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.61
7.35
7.06
7.12
16.62
Interest accrued on Investments
0.51
0.01
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
3.49
3.80
3.98
7.12
16.62
Other current_assets
4.61
3.54
3.08
0.00
0.00
Short Term Loans and Advances
89.63
106.75
128.72
179.39
161.59
Advances recoverable in cash or in kind
18.68
34.67
20.48
17.76
9.01
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
70.95
72.08
108.24
161.63
152.58
Total Current Assets
1232.39
1058.74
827.45
678.23
568.07
Net Current Assets (Including Current Investments)
483.20
458.40
266.72
-276.06
-30.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1488.95
1266.28
935.44
785.58
657.09
Contingent Liabilities
7.90
23.37
136.84
13.68
12.55
Total Debt
0.00
0.00
43.72
1435.02
922.80
Book Value
60.77
54.41
32.26
-122.75
-86.75
Adjusted Book Value
60.77
54.41
32.26
-122.75
-86.75