Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
90.38
90.38
84.92
34.92
34.92
Equity - Authorised
36.60
36.60
36.60
36.60
36.60
Equity - Issued
36.60
36.60
36.60
36.60
36.60
Equity Paid Up
36.60
36.60
33.64
33.64
33.64
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
53.78
53.78
51.28
1.28
1.28
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
50.00
0.00
Total Reserves
-62.76
17.44
27.29
30.10
28.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.38
1.38
1.38
1.38
1.38
Profit & Loss Account Balance
-64.13
16.06
25.91
28.73
26.84
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
-62.76
17.44
27.29
30.10
28.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27.62
107.81
112.21
115.02
63.13
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
0.00
46.55
0.00
0.00
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
0.00
46.55
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
44.59
45.15
3.00
23.00
41.08
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
44.59
45.15
0.00
0.00
31.08
Other Unsecured Loan
0.00
0.00
3.00
23.00
10.00
Deferred Tax Assets / Liabilities
0.00
-14.55
1.66
1.89
2.08
Deferred Tax Assets
1.61
16.21
0.00
0.00
0.00
Deferred Tax Liability
1.61
1.66
1.66
1.89
2.08
Other Long Term Liabilities
0.00
0.00
0.00
0.00
8.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.70
0.42
0.49
0.48
Total Non-Current Liabilities
45.06
77.85
5.08
25.39
51.73
Trade Payables
16.56
105.51
169.62
150.76
156.34
Sundry Creditors
16.56
73.07
131.02
150.76
156.34
Acceptances
0.00
32.44
38.61
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
71.70
3.64
60.15
4.05
2.94
Bank Overdraft / Short term credit
0.00
0.00
3.17
0.00
0.00
Advances received from customers
0.64
0.63
3.49
2.26
1.68
Interest Accrued But Not Due
21.44
0.05
0.00
0.00
0.42
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
49.62
2.96
53.49
1.79
0.84
Short Term Borrowings
107.23
78.07
94.60
110.74
81.03
Secured ST Loans repayable on Demands
107.23
78.07
94.60
110.74
81.03
Working Capital Loans- Sec
107.23
78.07
94.60
110.74
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
-107.23
-78.07
-94.60
-110.74
0.00
Short Term Provisions
2.30
2.81
2.49
7.27
8.15
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
1.06
0.61
Provision for post retirement benefits
0.11
0.05
0.11
0.68
0.95
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.19
2.76
2.38
5.54
6.59
Total Current Liabilities
197.79
190.03
326.86
272.82
248.46
Total Liabilities
270.48
375.69
444.15
413.23
363.32
Gross Block
50.98
54.77
63.49
63.48
63.44
Less: Accumulated Depreciation
38.93
37.74
36.36
34.11
31.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.04
17.02
27.13
29.37
31.70
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
4.81
4.81
4.81
2.81
2.81
Long Term Investment
4.81
4.81
4.81
2.81
2.81
Quoted
0.36
0.36
0.36
0.36
0.36
Unquoted
4.45
4.45
4.45
2.45
2.45
Long Term Loans & Advances
14.05
12.82
11.16
5.48
75.93
Other Non Current Assets
0.46
0.43
0.39
0.36
0.33
Total Non-Current Assets
31.37
35.08
43.50
38.02
110.77
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
1.28
36.52
68.16
79.90
60.05
Raw Materials
0.00
13.26
37.37
53.67
32.91
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
18.38
25.16
15.68
17.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.28
4.16
4.91
10.19
8.87
Other Inventory
0.00
0.73
0.73
0.35
0.35
Sundry Debtors
149.56
190.70
246.51
207.38
160.22
Debtors more than Six months
141.33
76.57
56.67
39.88
12.70
Debtors Others
8.23
114.13
189.84
167.50
147.52
Cash and Bank
6.58
8.59
7.02
37.70
26.15
Cash in hand
2.32
2.32
0.87
2.58
0.88
Balances at Bank
3.85
5.83
6.16
1.74
6.17
Other cash and bank balances
0.42
0.44
0.00
33.39
19.10
Other Current Assets
1.32
1.50
55.02
2.27
2.50
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
0.17
0.18
0.11
0.20
0.00
Other current_assets
1.16
1.32
54.92
2.07
2.50
Short Term Loans and Advances
80.36
103.29
23.93
47.96
3.63
Advances recoverable in cash or in kind
21.47
48.52
12.45
43.94
0.00
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
58.89
54.77
11.49
4.02
3.63
Total Current Assets
239.11
340.61
400.65
375.21
252.55
Net Current Assets (Including Current Investments)
41.32
150.58
73.79
102.39
4.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
270.48
375.69
444.15
413.23
363.32
Contingent Liabilities
0.17
0.17
48.27
11.76
0.00
Total Debt
199.06
170.65
97.60
133.74
122.10
Book Value
-7.15
14.76
18.11
18.95
18.39
Adjusted Book Value
-7.15
14.76
18.11
18.95
18.39