Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
87.47
87.47
87.47
87.47
87.47
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
87.47
87.47
87.47
87.47
87.47
Equity Paid Up
87.47
87.47
87.47
87.47
87.47
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
29.04
50.04
69.04
70.17
84.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
57.22
57.22
57.22
57.22
57.22
Profit & Loss Account Balance
-28.18
-7.18
11.83
12.96
26.86
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
29.04
50.04
69.04
70.17
84.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
116.50
137.50
156.51
157.64
171.55
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
179.83
168.83
155.75
150.02
0.00
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
11.35
11.35
11.35
11.05
0.00
Term Loans - Institutions
158.09
147.06
133.97
138.97
0.00
Other Secured
10.39
10.42
10.42
0.00
0.00
Unsecured Loans
0.02
0.50
0.00
0.00
119.97
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
119.97
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
0.02
0.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.55
36.55
36.55
33.12
29.08
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
36.55
36.55
36.55
33.12
29.08
Other Long Term Liabilities
16.98
13.18
20.87
24.22
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
233.38
219.07
213.16
207.35
149.05
Trade Payables
12.36
6.92
6.09
2.83
2.35
Sundry Creditors
12.36
6.92
6.09
2.83
2.35
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
18.85
15.11
13.19
9.75
16.22
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
1.64
1.22
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
18.85
15.11
13.19
8.11
15.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
31.21
22.03
19.29
12.58
18.58
Total Liabilities
381.09
378.60
388.96
377.57
339.17
Gross Block
245.15
242.52
242.52
240.79
245.79
Less: Accumulated Depreciation
121.24
112.14
91.99
83.11
74.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123.91
130.38
150.53
157.68
171.31
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
0.01
0.15
0.15
0.15
3.09
Long Term Investment
0.01
0.15
0.15
0.15
3.09
Quoted
0.01
0.15
0.15
0.15
3.09
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.91
8.94
28.17
23.85
162.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
134.83
139.47
178.85
181.69
336.60
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
0.20
0.02
0.49
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.20
0.02
0.49
Cash and Bank
4.94
3.86
0.54
0.03
0.35
Cash in hand
4.86
3.77
0.43
0.00
0.00
Balances at Bank
0.08
0.09
0.11
0.03
0.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.19
0.10
0.04
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
0.19
0.10
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.04
0.00
0.00
Short Term Loans and Advances
241.13
235.17
209.33
195.83
1.74
Advances recoverable in cash or in kind
0.74
0.03
0.02
195.83
0.59
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
240.38
235.14
209.30
0.00
1.15
Total Current Assets
246.26
239.13
210.11
195.88
2.57
Net Current Assets (Including Current Investments)
215.05
217.10
190.82
183.30
-16.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
381.09
378.60
388.96
377.57
339.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
179.85
169.33
155.75
150.02
119.97
Book Value
13.32
15.72
17.89
18.02
19.61
Adjusted Book Value
13.32
15.72
17.89
18.02
19.61