Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
43.73
43.73
43.73
43.73
43.73
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
43.73
43.73
43.73
43.73
43.73
Equity Paid Up
43.73
43.73
43.73
43.73
43.73
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
-444.59
-414.57
-183.87
-25.65
131.53
Securities Premium
46.16
46.16
46.16
46.16
46.16
Capital Reserves
4.49
4.49
4.49
4.49
4.49
Profit & Loss Account Balance
-502.01
-464.17
-241.30
-84.42
71.67
General Reserves
5.00
5.00
5.00
5.00
5.00
Other Reserves
1.77
-6.06
1.77
3.11
4.20
Reserve excluding Revaluation Reserve
-444.59
-414.57
-183.87
-25.65
131.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-400.86
-370.84
-140.14
18.09
175.26
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
298.82
298.82
300.07
299.34
238.93
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
127.68
127.68
127.68
137.61
77.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
171.14
171.14
172.39
161.73
161.71
Unsecured Loans
0.59
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
0.59
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
0.01
0.73
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.01
0.73
Other Long Term Liabilities
16.05
16.05
7.50
7.50
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.59
0.00
5.79
5.79
5.40
Total Non-Current Liabilities
316.06
314.87
313.36
312.63
245.06
Trade Payables
36.48
18.28
92.23
91.49
114.94
Sundry Creditors
36.48
18.28
92.23
91.49
114.94
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
23.05
23.17
94.58
116.38
84.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.55
0.55
48.87
47.46
28.33
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
22.49
22.62
45.71
68.92
56.33
Short Term Borrowings
244.36
242.21
210.50
197.00
150.69
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
195.89
131.87
Other Unsecured Loans
244.36
242.21
210.50
1.11
18.82
Short Term Provisions
5.74
1.52
1.52
3.63
6.64
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
5.72
1.52
1.52
3.63
6.29
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
0.02
0.00
0.00
0.00
0.35
Total Current Liabilities
309.63
285.19
398.83
408.50
356.94
Total Liabilities
224.83
229.22
572.05
739.21
777.26
Gross Block
177.76
177.75
177.73
258.95
243.60
Less: Accumulated Depreciation
65.86
58.87
43.19
106.17
87.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111.90
118.88
134.54
152.78
156.21
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
74.00
Non Current Investments
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
25.09
25.03
18.47
19.55
1.83
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
137.03
143.95
153.05
172.37
232.08
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
1.54
5.66
23.88
122.70
144.29
Raw Materials
1.54
5.66
13.37
46.88
43.82
Work-in Progress
0.00
0.00
8.36
36.82
24.25
Finished Goods
0.00
0.00
2.15
39.01
76.21
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
19.15
26.06
250.46
234.19
248.82
Debtors more than Six months
18.99
182.57
171.76
139.40
98.30
Debtors Others
0.16
23.63
78.70
94.78
150.52
Cash and Bank
7.13
5.32
12.86
10.62
37.99
Cash in hand
2.74
0.54
1.94
1.04
1.01
Balances at Bank
4.39
4.78
10.93
9.58
36.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.10
0.10
0.16
0.17
1.51
Interest accrued on Investments
0.00
0.00
0.00
0.00
1.51
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
0.10
0.10
0.16
0.17
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
59.87
48.13
131.64
199.16
112.57
Advances recoverable in cash or in kind
46.34
35.11
113.59
171.76
102.34
Advance income tax and TDS
0.00
0.00
0.00
0.99
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
13.53
13.02
18.04
26.41
10.23
Total Current Assets
87.79
85.28
419.00
566.84
545.18
Net Current Assets (Including Current Investments)
-221.84
-199.91
20.17
158.35
188.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
224.83
229.22
572.05
739.21
777.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
543.77
541.03
510.57
496.87
389.62
Book Value
-91.66
-84.80
-32.05
4.14
40.08
Adjusted Book Value
-91.66
-84.80
-32.05
4.14
40.08