Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
52.60
52.60
52.60
52.60
52.60
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
52.60
52.60
52.60
52.60
52.60
Equity Paid Up
52.60
52.60
52.60
52.60
52.60
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
-24.42
-26.12
-27.52
-27.65
-27.77
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
-24.42
-26.12
-27.52
-27.65
-27.77
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
-24.42
-26.12
-27.52
-27.65
-27.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28.18
26.49
25.09
24.95
24.84
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
11.45
43.78
12.45
3.13
2.57
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
31.02
10.82
1.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.45
12.76
1.63
2.13
2.57
Unsecured Loans
0.00
0.00
0.00
10.00
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
0.00
0.00
0.00
10.00
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
-0.13
-0.10
Deferred Tax Assets
0.00
0.00
0.00
0.13
0.10
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
11.45
43.78
12.45
12.99
2.47
Trade Payables
100.24
57.24
38.96
48.87
2.62
Sundry Creditors
100.24
57.24
38.96
48.87
2.62
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
3.96
1.67
1.19
0.87
41.50
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
40.69
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
3.96
1.67
1.19
0.87
0.81
Short Term Borrowings
94.42
55.57
32.90
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
1.25
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
1.25
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
94.42
55.57
30.39
0.00
0.00
Short Term Provisions
0.63
0.30
0.10
0.05
0.08
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
0.63
0.30
0.10
0.05
0.08
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
199.25
114.78
73.15
49.80
44.20
Total Liabilities
238.88
185.04
110.69
87.74
71.51
Gross Block
15.95
15.94
6.24
6.04
4.84
Less: Accumulated Depreciation
3.87
2.15
2.12
1.36
0.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.08
13.79
4.12
4.68
3.93
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
1.12
1.12
1.13
1.13
1.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13.20
14.91
5.25
5.80
5.05
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
37.62
69.42
84.29
55.92
38.55
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
37.62
69.42
84.29
55.92
38.55
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
169.50
84.50
3.55
1.06
4.77
Debtors more than Six months
0.00
0.00
0.13
0.28
0.40
Debtors Others
169.50
84.50
3.41
0.78
4.37
Cash and Bank
0.53
0.34
0.68
0.14
3.76
Cash in hand
0.04
0.04
0.28
0.14
1.26
Balances at Bank
0.49
0.30
0.40
0.00
2.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
18.03
15.87
16.92
24.82
19.38
Advances recoverable in cash or in kind
15.53
14.70
15.73
23.61
19.38
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
2.50
1.17
1.19
1.21
0.00
Total Current Assets
225.67
170.14
105.44
81.93
66.46
Net Current Assets (Including Current Investments)
26.42
55.36
32.29
32.14
22.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
238.88
185.04
110.69
87.74
71.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
105.86
99.35
45.35
13.13
2.57
Book Value
5.36
5.04
4.77
4.74
4.72
Adjusted Book Value
5.36
5.04
4.77
4.74
4.72