Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
4.08
4.08
4.08
Equity - Authorised
5.00
5.00
5.00
Equity - Issued
4.08
4.08
4.08
Equity Paid Up
4.08
4.08
4.08
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
70.11
89.70
120.43
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
Profit & Loss Account Balance
-37.61
-17.98
13.19
General Reserves
107.24
107.24
107.24
Other Reserves
0.48
0.44
0.00
Reserve excluding Revaluation Reserve
70.11
89.70
120.43
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
74.19
93.78
124.51
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.76
-4.60
-4.99
Deferred Tax Assets
7.29
5.62
6.48
Deferred Tax Liability
0.53
1.02
1.49
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.80
6.80
9.99
Total Non-Current Liabilities
0.03
2.19
5.00
Trade Payables
11.26
7.04
5.99
Sundry Creditors
11.26
7.04
5.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
20.84
23.93
4.61
Bank Overdraft / Short term credit
18.15
20.24
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2.68
3.69
4.61
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
19.14
14.79
11.17
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
8.79
7.07
6.31
Preference Dividend
0.00
0.00
0.00
Other Provisions
10.35
7.72
4.85
Total Current Liabilities
51.23
45.76
21.76
Total Liabilities
125.46
141.73
151.27
Gross Block
95.92
92.01
91.38
Less: Accumulated Depreciation
75.81
71.91
68.30
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
20.12
20.09
23.08
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
3.48
0.00
0.00
Non Current Investments
35.68
65.75
73.15
Long Term Investment
35.68
65.75
73.15
Long Term Loans & Advances
20.86
9.90
10.88
Other Non Current Assets
2.14
1.44
0.00
Total Non-Current Assets
82.28
97.18
107.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
12.31
12.97
7.58
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
5.18
4.29
2.47
Packing Materials
0.77
0.88
1.39
Stores and Spare
3.85
3.46
3.60
Other Inventory
2.51
4.34
0.13
Sundry Debtors
0.18
0.14
0.95
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.18
0.14
0.95
Cash and Bank
27.25
27.52
29.98
Cash in hand
0.33
0.10
0.08
Balances at Bank
26.92
27.42
29.90
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.61
0.68
3.65
Interest accrued on Investments
0.25
0.31
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.07
0.07
2.62
Prepaid Expenses
0.26
0.23
1.03
Other current_assets
0.03
0.07
0.00
Short Term Loans and Advances
2.83
3.23
1.99
Advances recoverable in cash or in kind
1.01
1.52
0.08
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1.83
1.71
1.91
Total Current Assets
43.18
44.55
44.16
Net Current Assets (Including Current Investments)
-8.05
-1.21
22.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
125.46
141.73
151.27
Contingent Liabilities
0.00
0.00
1.97
Book Value
181.84
229.85
305.17
Adjusted Book Value
0.00
0.00
0.00