Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
3.35
3.35
3.35
3.27
3.27
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
3.35
3.35
3.35
3.27
3.27
Equity Paid Up
3.35
3.35
3.35
3.27
3.27
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
500.00
500.00
500.00
500.00
500.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11.74
10.57
0.49
-22.05
-22.16
Securities Premium
3.58
3.58
3.58
1.16
1.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2.19
1.02
-9.06
-29.18
-29.29
General Reserves
5.97
5.97
5.97
5.97
5.97
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
11.74
10.57
0.49
-22.05
-22.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15.09
13.92
3.84
-18.78
-18.89
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
-0.95
3.86
9.39
13.30
15.12
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
5.71
10.08
13.64
17.16
23.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.65
-6.23
-4.25
-3.86
-8.10
Unsecured Loans
12.53
7.21
2.60
0.00
0.45
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.45
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
2.25
2.60
2.60
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
10.28
4.61
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
0.00
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
0.29
1.00
1.34
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
11.88
12.07
13.33
13.30
15.56
Trade Payables
17.83
22.20
28.79
24.29
26.51
Sundry Creditors
17.83
22.20
28.79
24.29
26.51
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
24.16
27.26
26.45
23.98
27.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.71
3.68
10.36
9.02
10.41
Interest Accrued But Not Due
0.74
0.78
0.74
0.87
0.79
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
21.70
22.80
15.34
14.09
16.71
Short Term Borrowings
13.38
14.66
14.50
15.93
15.85
Secured ST Loans repayable on Demands
10.02
10.53
11.10
11.13
13.40
Working Capital Loans- Sec
10.02
10.53
11.10
11.13
13.40
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
-6.66
-6.39
-7.71
-6.33
-10.95
Short Term Provisions
0.35
0.00
0.00
0.00
1.58
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
0.35
0.00
0.00
0.00
1.58
Total Current Liabilities
55.72
64.13
69.75
64.20
71.85
Total Liabilities
82.69
90.11
86.92
58.71
68.52
Gross Block
169.70
159.87
153.65
122.71
118.55
Less: Accumulated Depreciation
120.43
103.98
104.27
94.03
88.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.27
55.90
49.38
28.68
29.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.50
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
4.72
4.68
4.68
7.54
6.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
54.00
61.08
54.06
36.22
40.42
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
2.06
4.27
6.29
8.92
12.26
Raw Materials
0.00
0.00
0.00
0.00
0.11
Work-in Progress
2.06
4.27
6.29
8.92
12.15
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
16.96
13.34
16.40
11.61
12.59
Debtors more than Six months
4.26
3.86
4.45
10.24
9.89
Debtors Others
14.89
11.92
14.79
5.62
4.91
Cash and Bank
0.64
0.65
1.99
0.84
2.70
Cash in hand
0.02
0.01
0.05
0.01
0.03
Balances at Bank
0.25
0.14
1.51
0.46
2.01
Other cash and bank balances
0.36
0.51
0.43
0.38
0.67
Other Current Assets
0.96
0.99
1.18
0.96
0.46
Interest accrued on Investments
0.00
0.00
0.00
0.01
0.05
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
0.55
0.69
0.62
0.47
0.00
Other current_assets
0.41
0.30
0.55
0.47
0.41
Short Term Loans and Advances
8.07
9.77
7.01
0.17
0.09
Advances recoverable in cash or in kind
0.04
0.00
0.17
0.07
0.01
Advance income tax and TDS
3.92
5.92
4.87
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
4.11
3.86
1.96
0.10
0.09
Total Current Assets
28.69
29.04
32.86
22.50
28.10
Net Current Assets (Including Current Investments)
-27.03
-35.09
-47.56
-41.70
-43.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
82.69
90.11
86.92
58.71
68.52
Contingent Liabilities
13.88
13.88
13.88
4.96
4.96
Total Debt
31.60
31.95
30.74
33.09
39.51
Book Value
2251.24
2076.51
572.71
-2873.53
-2890.50
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00