Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
20.15
20.15
20.15
20.15
20.15
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
20.15
20.15
20.15
20.15
20.15
Equity Paid Up
20.15
20.15
20.15
20.15
20.15
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-67.62
-28.94
5.53
12.92
21.56
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-84.46
-45.79
-13.32
-5.93
2.71
General Reserves
13.34
13.34
15.35
15.35
15.35
Other Reserves
3.50
3.50
3.50
3.50
3.50
Reserve excluding Revaluation Reserve
-67.62
-28.94
5.53
12.92
21.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-47.47
-8.80
25.68
33.07
41.71
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
46.35
31.84
46.11
17.86
11.99
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
0.16
1.96
46.11
0.09
0.70
Term Loans - Institutions
46.19
29.88
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
17.77
11.30
Unsecured Loans
3.80
1.80
8.92
23.10
22.14
Fixed Deposits - Public
3.80
1.80
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
8.92
23.10
22.14
Deferred Tax Assets / Liabilities
-20.16
-6.06
8.83
11.23
12.76
Deferred Tax Assets
33.34
21.59
8.51
0.00
0.00
Deferred Tax Liability
13.17
15.53
17.34
11.23
12.76
Other Long Term Liabilities
10.18
10.19
10.22
10.27
10.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.80
8.98
6.64
1.46
3.97
Total Non-Current Liabilities
50.97
46.75
80.72
63.93
61.20
Trade Payables
33.47
71.25
94.63
109.15
20.54
Sundry Creditors
33.47
71.25
94.63
109.15
20.54
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
93.90
113.93
58.87
64.46
61.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.45
27.07
10.93
10.75
6.43
Interest Accrued But Not Due
0.89
0.14
0.24
0.80
0.04
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
21.13
23.39
29.69
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
71.55
86.72
26.57
29.52
25.39
Short Term Borrowings
158.84
129.40
134.19
119.79
168.96
Secured ST Loans repayable on Demands
158.84
129.40
134.19
119.79
168.96
Working Capital Loans- Sec
158.84
121.96
131.48
117.17
166.33
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
-158.84
-121.96
-131.48
-117.17
-166.33
Short Term Provisions
0.34
0.21
0.21
2.56
4.90
Proposed Equity Dividend
0.00
0.00
0.00
0.00
2.01
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.33
Provision for Tax
0.00
0.00
0.00
2.35
2.35
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
0.34
0.21
0.21
0.22
0.22
Total Current Liabilities
286.54
314.80
287.90
295.97
255.95
Total Liabilities
290.04
352.75
394.30
392.97
358.86
Gross Block
173.60
210.84
229.13
268.53
265.37
Less: Accumulated Depreciation
105.55
121.43
129.20
154.22
144.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.04
89.42
99.93
114.31
120.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.98
6.98
6.98
8.41
10.98
Non Current Investments
0.88
0.88
0.88
0.88
0.88
Long Term Investment
0.88
0.88
0.88
0.88
0.88
Quoted
0.88
0.88
0.88
0.00
0.00
Unquoted
0.00
0.09
0.00
0.88
0.88
Long Term Loans & Advances
4.34
4.76
4.98
7.22
6.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
80.25
102.05
112.77
130.83
139.29
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
30.34
50.98
75.04
101.52
38.99
Raw Materials
9.32
17.68
40.96
17.71
19.47
Work-in Progress
0.00
0.00
0.00
0.90
0.81
Finished Goods
2.74
2.41
22.00
38.89
7.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.02
11.95
11.38
11.70
10.30
Other Inventory
12.26
18.94
0.70
32.32
0.70
Sundry Debtors
114.76
117.93
116.53
74.73
81.16
Debtors more than Six months
108.17
107.60
53.29
27.19
32.89
Debtors Others
6.59
10.33
63.24
47.53
48.26
Cash and Bank
6.17
26.70
37.92
30.85
26.52
Cash in hand
0.09
0.13
0.20
0.17
0.43
Balances at Bank
6.08
26.57
37.72
30.67
26.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.13
48.68
45.44
46.48
63.30
Interest accrued on Investments
0.25
1.24
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
0.23
0.41
0.00
0.00
0.00
Other current_assets
52.65
47.03
45.44
46.48
63.30
Short Term Loans and Advances
5.40
6.41
6.60
8.56
9.60
Advances recoverable in cash or in kind
3.75
4.60
4.56
8.56
9.60
Advance income tax and TDS
0.23
0.36
0.80
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
1.41
1.45
1.24
0.00
0.00
Total Current Assets
209.79
250.70
281.52
262.14
219.57
Net Current Assets (Including Current Investments)
-76.75
-64.10
-6.38
-33.83
-36.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
290.04
352.75
394.30
392.97
358.86
Contingent Liabilities
0.07
0.71
0.00
0.00
0.39
Total Debt
222.60
187.01
210.35
184.15
232.79
Book Value
-23.57
-4.37
12.75
16.42
20.70
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00