Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
3.75
3.75
3.75
3.75
3.75
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
3.75
3.75
3.75
3.75
3.75
Equity Paid Up
3.75
3.75
3.75
3.75
3.75
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
1000.00
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9.28
8.72
5.36
5.58
5.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.22
0.22
0.22
0.22
0.22
Profit & Loss Account Balance
7.07
6.62
3.94
4.16
3.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.99
1.87
1.20
1.20
1.13
Reserve excluding Revaluation Reserve
9.28
8.72
5.36
5.58
5.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13.03
12.47
9.11
9.33
8.97
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
207.78
345.80
458.16
536.87
231.15
Non Convertible Debentures
207.78
345.80
458.16
536.87
231.15
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
7.00
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
7.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.53
-6.86
-5.49
-3.93
-3.04
Deferred Tax Assets
5.53
6.86
5.49
3.93
3.04
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.70
26.99
42.59
51.26
14.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.09
0.08
0.04
0.00
0.00
Total Non-Current Liabilities
211.05
366.02
495.30
584.20
249.88
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
248.41
169.92
214.38
244.23
684.44
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
17.11
16.01
19.26
29.29
40.61
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
228.30
153.64
183.69
214.83
635.53
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3.00
0.27
11.43
0.12
8.31
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.37
1.09
5.11
7.03
8.93
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
0.52
2.82
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
1.37
1.09
5.11
6.51
6.11
Total Current Liabilities
249.78
171.01
219.49
251.26
693.38
Total Liabilities
473.85
549.50
723.91
844.80
952.23
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
156.07
156.27
155.89
65.44
66.90
Less: Accumulated Depreciation
19.27
17.51
15.53
11.94
10.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
136.81
138.76
140.37
53.51
56.05
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
4.87
4.52
4.24
3.82
3.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
141.68
143.27
144.61
57.33
60.03
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
40.13
54.41
50.52
50.29
177.26
Cash in hand
11.96
39.99
4.32
9.87
108.76
Balances at Bank
28.18
14.41
46.20
40.42
68.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.88
42.76
123.77
111.65
102.87
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
33.83
42.71
123.71
111.64
102.84
Prepaid Expenses
0.04
0.04
0.06
0.02
0.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
258.16
309.06
405.00
625.52
612.08
Advances recoverable in cash or in kind
0.04
0.02
0.00
0.02
0.07
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
104.29
4.49
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
258.12
309.05
405.00
521.21
607.52
Total Current Assets
332.18
406.23
579.30
787.47
892.20
Net Current Assets (Including Current Investments)
82.40
235.21
359.81
536.20
198.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
473.85
549.50
723.91
844.80
952.23
Contingent Liabilities
38.30
23.97
13.26
0.00
0.00
Total Debt
436.09
499.45
641.86
751.70
873.68
Book Value
3473.83
3324.06
2430.62
2488.72
2392.70
Adjusted Book Value
3473.83
3324.06
2430.62
2488.72
2392.70