Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
109.31
109.31
109.31
109.31
99.41
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
109.31
109.31
109.31
109.31
99.41
Equity Paid Up
109.31
109.31
109.31
109.31
99.41
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
4.30
Total Reserves
14.65
41.15
91.10
127.74
-2.42
Securities Premium
171.62
171.62
171.62
171.62
21.14
Capital Reserves
0.00
0.00
0.00
0.00
2.10
Profit & Loss Account Balance
-156.96
-130.47
-80.52
-43.88
-25.65
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
14.65
41.15
91.10
127.74
-2.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
123.97
150.46
200.41
237.05
101.30
Minority Interest
44.56
44.56
44.56
44.56
42.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
360.31
324.38
283.40
263.26
255.50
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
382.61
335.48
288.50
274.36
281.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-22.30
-11.10
-5.10
-11.10
-25.61
Unsecured Loans
25.55
22.18
25.07
28.97
59.98
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
25.55
22.18
25.07
28.97
59.98
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.40
-2.94
-2.14
-2.01
-1.26
Deferred Tax Assets
10.40
2.94
2.14
2.01
1.26
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.60
2.60
0.10
38.01
31.57
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
378.06
346.21
306.43
328.23
345.79
Trade Payables
3.94
3.81
7.88
5.61
2.02
Sundry Creditors
3.94
3.81
7.88
5.61
2.02
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
51.09
39.50
33.23
40.89
45.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.02
Advances received from customers
3.43
3.61
4.43
3.19
0.13
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
47.66
35.89
28.79
37.70
44.98
Short Term Borrowings
56.42
48.62
39.50
33.34
20.72
Secured ST Loans repayable on Demands
45.00
37.49
32.46
32.86
0.00
Working Capital Loans- Sec
45.00
37.49
32.46
32.86
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
-33.59
-26.36
-25.43
-32.38
20.72
Short Term Provisions
0.00
0.00
0.00
0.00
7.89
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
2.26
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
5.64
Total Current Liabilities
111.45
91.94
80.60
79.85
75.76
Total Liabilities
658.03
633.17
631.99
689.69
565.59
Gross Block
200.81
201.09
200.53
176.21
183.25
Less: Accumulated Depreciation
54.23
47.18
37.79
0.00
9.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
146.58
153.92
162.75
176.21
173.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
263.92
263.92
263.91
256.10
237.99
Non Current Investments
0.50
0.50
0.50
0.50
0.00
Long Term Investment
0.50
0.50
0.50
0.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.50
0.00
Long Term Loans & Advances
57.49
50.14
51.88
140.32
54.17
Other Non Current Assets
0.03
0.03
0.03
0.03
0.00
Total Non-Current Assets
468.53
468.51
479.06
573.16
465.54
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
0.14
0.14
0.18
0.88
0.93
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
0.14
0.14
0.18
0.88
0.93
Sundry Debtors
5.84
15.36
26.37
22.15
26.24
Debtors more than Six months
5.56
5.58
3.10
0.64
2.91
Debtors Others
0.28
9.78
23.27
21.51
25.87
Cash and Bank
0.19
0.66
7.33
6.21
12.16
Cash in hand
0.04
0.13
0.51
0.31
0.71
Balances at Bank
0.15
0.53
6.82
5.90
11.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.03
1.29
4.06
4.63
7.14
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
0.00
0.00
0.00
Prepaid Expenses
0.13
0.39
0.69
1.03
2.61
Other current_assets
0.90
0.90
3.38
3.60
4.53
Short Term Loans and Advances
0.40
0.40
0.59
0.71
0.00
Advances recoverable in cash or in kind
0.27
0.27
0.37
0.31
0.00
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
0.13
0.13
0.22
0.40
0.00
Total Current Assets
7.60
17.84
38.54
34.58
46.46
Net Current Assets (Including Current Investments)
-103.85
-74.10
-42.06
-45.27
-29.30
Miscellaneous Expenses not written off
181.91
146.82
114.39
81.95
53.59
Total Assets
658.03
633.17
631.99
689.69
565.59
Contingent Liabilities
2.72
2.36
0.00
0.00
0.00
Total Debt
464.58
406.28
353.06
336.68
361.81
Book Value
-1.06
0.07
1.57
2.84
4.37
Adjusted Book Value
-1.06
0.07
1.57
2.84
0.87