Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
120.00
100.00
100.00
80.00
40.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
40.00
40.00
40.00
40.00
40.00
Equity Paid Up
40.00
40.00
40.00
40.00
40.00
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
80.00
60.00
60.00
40.00
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
7.38
-54.88
-36.22
-45.16
-31.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
-44.70
-63.43
-44.77
-53.70
-39.77
General Reserves
7.47
7.47
7.47
7.47
7.47
Other Reserves
44.53
1.00
1.00
1.00
1.00
Reserve excluding Revaluation Reserve
-36.15
-54.88
-36.22
-45.16
-31.22
Revaluation reserve
43.53
0.00
0.00
0.00
0.00
Shareholder's Funds
127.38
45.12
63.78
34.84
8.78
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
0.87
1.41
1.88
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
1.69
0.00
0.00
0.00
0.00
Other Secured
-0.83
1.41
1.88
0.00
0.00
Unsecured Loans
0.00
19.78
19.78
21.42
37.92
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
19.78
19.78
21.42
37.92
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-1.14
-0.75
Deferred Tax Assets
0.00
0.00
0.00
1.14
0.78
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.02
Other Long Term Liabilities
0.00
0.00
0.08
1.38
1.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.85
5.80
5.31
2.30
0.95
Total Non-Current Liabilities
7.72
26.98
27.05
23.96
39.59
Trade Payables
37.17
18.31
40.45
27.95
42.82
Sundry Creditors
37.17
18.31
40.45
27.95
42.82
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
13.67
10.41
12.57
9.38
9.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.26
1.51
2.34
1.30
0.97
Interest Accrued But Not Due
0.52
0.30
2.92
2.78
2.91
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
4.03
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10.88
8.60
7.31
5.31
1.64
Short Term Borrowings
77.66
90.43
91.50
65.19
72.06
Secured ST Loans repayable on Demands
67.66
90.43
81.50
65.19
72.06
Working Capital Loans- Sec
55.58
77.30
81.50
65.19
72.06
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
10.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-55.58
-77.30
-71.50
-65.19
-72.06
Short Term Provisions
1.18
0.35
0.30
0.33
0.25
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
1.18
0.35
0.30
0.33
0.25
Total Current Liabilities
129.67
119.50
144.82
102.85
124.67
Total Liabilities
264.77
191.60
235.65
161.65
173.04
Gross Block
208.21
151.81
130.00
117.70
108.60
Less: Accumulated Depreciation
105.49
86.74
70.16
61.26
51.64
Less: Impairment of Assets
0.56
0.44
0.00
0.00
0.00
Net Block
102.17
64.63
59.84
56.44
56.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.31
0.00
0.71
0.96
1.89
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
2.19
3.82
2.85
1.78
2.61
Other Non Current Assets
0.21
0.37
0.11
1.13
0.77
Total Non-Current Assets
108.28
68.83
70.62
65.41
62.55
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
43.42
48.24
55.20
52.73
79.91
Raw Materials
32.27
35.48
40.70
38.38
52.82
Work-in Progress
2.37
5.27
4.98
3.13
3.11
Finished Goods
7.94
6.83
8.13
9.79
23.38
Packing Materials
0.84
0.65
1.39
1.44
0.61
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
86.82
63.97
99.86
38.05
25.65
Debtors more than Six months
15.69
1.17
0.35
1.13
0.00
Debtors Others
71.49
62.90
99.67
36.92
25.65
Cash and Bank
16.26
5.08
4.19
2.58
2.28
Cash in hand
0.05
0.09
0.08
0.12
0.47
Balances at Bank
16.21
4.99
4.10
2.46
1.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.13
0.00
0.04
0.07
0.49
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.07
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
0.42
Interest accrued and or due on loans
0.13
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
0.04
0.07
0.00
Short Term Loans and Advances
9.86
5.49
5.73
2.81
2.16
Advances recoverable in cash or in kind
2.23
2.40
3.27
1.70
1.53
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
7.63
3.08
2.46
1.11
0.63
Total Current Assets
156.49
122.77
165.02
96.24
110.49
Net Current Assets (Including Current Investments)
26.82
3.27
20.20
-6.61
-14.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
264.77
191.60
235.65
161.65
173.04
Contingent Liabilities
10.72
6.37
3.37
0.90
1.93
Total Debt
80.02
112.08
113.57
86.61
114.01
Book Value
0.96
-3.72
0.94
-1.29
2.19
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00