Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
32.32
32.32
32.32
32.32
32.32
Equity - Authorised
49.36
45.80
45.80
45.80
45.80
Equity - Issued
32.32
32.32
32.32
32.32
32.32
Equity Paid Up
32.32
32.32
32.32
32.32
32.32
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
10.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-4.49
-7.36
41.57
41.99
39.88
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
2.55
Profit & Loss Account Balance
-130.98
-133.85
-98.53
-99.57
-105.87
General Reserves
1.32
1.32
1.32
1.32
1.32
Other Reserves
125.17
125.17
138.78
140.23
141.87
Reserve excluding Revaluation Reserve
-129.66
-132.53
-97.21
-98.25
-102.00
Revaluation reserve
125.17
125.17
138.78
140.23
141.87
Shareholder's Funds
27.83
24.97
73.89
74.31
72.20
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
0.00
66.00
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
66.00
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
0.00
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.00
66.00
Trade Payables
58.24
69.91
22.29
58.14
74.78
Sundry Creditors
58.24
69.91
22.29
58.14
74.78
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
151.55
143.60
114.87
147.04
204.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.25
3.84
4.16
53.98
Interest Accrued But Not Due
0.00
47.94
47.94
47.94
47.94
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
151.55
94.40
63.09
94.94
102.50
Short Term Borrowings
295.21
212.67
119.62
170.20
0.00
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
295.21
212.67
119.62
170.20
0.00
Short Term Provisions
11.77
2.96
6.45
10.44
10.43
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
2.96
6.06
10.06
10.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.77
0.00
0.39
0.38
0.36
Total Current Liabilities
516.78
429.14
263.22
385.82
289.63
Total Liabilities
544.61
454.11
337.12
460.13
427.83
Gross Block
777.59
762.63
755.36
749.01
734.48
Less: Accumulated Depreciation
599.45
596.20
579.02
567.65
558.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
178.15
166.43
176.34
181.36
175.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.75
0.53
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.90
11.41
11.05
13.77
9.34
Total Non-Current Assets
191.04
177.84
187.39
196.88
185.42
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
203.89
143.52
110.17
200.22
193.62
Raw Materials
68.51
40.03
15.05
55.26
58.01
Work-in Progress
27.76
24.84
21.74
17.55
14.55
Finished Goods
77.39
50.57
44.95
101.90
98.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.23
28.09
28.44
25.50
22.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
98.87
108.18
25.02
44.64
37.68
Debtors more than Six months
4.10
0.00
0.00
0.00
0.00
Debtors Others
98.87
108.18
25.02
44.64
37.68
Cash and Bank
21.73
14.54
7.65
10.98
3.22
Cash in hand
1.58
0.25
0.37
0.26
0.08
Balances at Bank
20.15
14.28
7.28
10.71
3.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.77
3.95
1.57
0.82
0.93
Interest accrued on Investments
0.00
0.00
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
0.69
0.07
0.11
Prepaid Expenses
0.67
0.72
0.53
0.42
0.41
Other current_assets
15.11
3.23
0.35
0.33
0.41
Short Term Loans and Advances
13.30
6.08
5.31
6.60
6.96
Advances recoverable in cash or in kind
7.91
2.76
3.20
3.15
2.97
Advance income tax and TDS
0.52
0.53
0.51
0.52
0.46
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
4.87
2.79
1.60
2.92
3.54
Total Current Assets
353.56
276.27
149.73
263.25
242.41
Net Current Assets (Including Current Investments)
-163.21
-152.88
-113.50
-122.57
-47.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
544.61
454.11
337.12
460.13
427.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
295.21
212.67
119.62
170.20
66.00
Book Value
-30.11
-310.01
-200.74
-203.95
-215.56
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00