Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
33.30
33.30
33.30
33.30
33.30
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
33.30
33.30
33.30
33.30
33.30
Equity Paid Up
33.30
33.30
33.30
33.30
33.30
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-39.34
-185.69
-81.78
-16.99
19.74
Securities Premium
15.00
15.00
15.00
15.00
15.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-248.90
-209.23
-105.32
-40.53
-3.80
General Reserves
8.54
8.54
8.54
8.54
8.54
Other Reserves
186.02
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-225.36
-185.69
-81.78
-16.99
19.74
Revaluation reserve
186.02
0.00
0.00
0.00
0.00
Shareholder's Funds
-6.04
-152.39
-48.48
16.31
53.04
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
35.63
9.38
17.17
17.44
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
35.63
9.38
17.17
17.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.26
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
0.00
0.00
0.00
12.07
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
12.07
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
0.34
0.32
0.24
0.40
0.37
Total Non-Current Liabilities
0.34
35.95
9.62
17.58
29.88
Trade Payables
124.51
138.32
84.26
68.55
56.25
Sundry Creditors
124.51
138.32
84.26
68.55
56.25
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
23.94
40.23
25.11
25.77
30.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.01
0.00
0.00
0.00
0.56
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
0.05
0.05
6.30
0.05
Other Liabilities
22.93
40.18
25.06
19.47
29.71
Short Term Borrowings
141.72
62.90
97.51
112.64
87.96
Secured ST Loans repayable on Demands
110.00
31.18
67.19
70.57
52.82
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
31.72
31.72
30.32
42.06
35.14
Short Term Provisions
1.27
1.28
1.63
2.00
0.74
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
1.27
1.28
1.63
2.00
0.74
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
291.44
242.73
208.51
208.95
175.26
Total Liabilities
285.74
126.29
169.65
242.83
258.18
Gross Block
369.67
198.74
200.34
233.67
231.04
Less: Accumulated Depreciation
120.84
120.37
109.31
114.87
98.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
248.83
78.37
91.03
118.80
132.82
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
2.90
1.62
1.12
2.87
2.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
251.74
79.98
92.16
121.68
134.95
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
10.49
10.92
25.23
40.98
39.80
Raw Materials
0.00
0.00
0.00
9.81
10.64
Work-in Progress
6.61
5.25
12.14
15.50
12.72
Finished Goods
0.84
1.77
1.27
1.93
0.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.04
3.89
11.82
13.73
15.70
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.29
25.23
38.91
61.51
66.51
Debtors more than Six months
1.38
9.11
21.60
16.43
16.43
Debtors Others
14.12
22.88
28.89
50.25
55.26
Cash and Bank
2.18
1.48
1.05
1.35
0.59
Cash in hand
0.00
0.01
0.01
0.01