Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
104.83
104.83
95.83
95.83
95.83
Equity - Authorised
108.00
108.00
108.00
148.00
148.00
Equity - Issued
63.13
63.13
63.13
63.13
63.13
Equity Paid Up
63.13
63.13
63.13
63.13
63.13
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
41.70
41.70
32.70
32.70
32.70
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
50.00
0.00
0.00
Total Reserves
-138.27
-110.56
150.61
165.99
156.19
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
-138.27
-110.56
150.61
165.99
156.19
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
-138.27
-110.56
150.61
165.99
156.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-33.44
-5.73
296.44
261.82
252.02
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
20.00
77.14
146.74
213.38
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
20.00
77.14
146.74
213.38
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
95.35
126.59
187.91
311.88
278.25
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
94.30
119.14
163.44
267.61
188.85
Other Unsecured Loan
1.05
7.45
24.47
44.27
89.40
Deferred Tax Assets / Liabilities
29.29
29.29
29.29
37.70
42.72
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
29.29
29.29
29.29
37.70
42.72
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
0.72
1.39
1.05
1.08
0.71
Total Non-Current Liabilities
125.36
177.28
295.40
497.40
535.06
Trade Payables
50.54
198.16
308.42
265.97
324.11
Sundry Creditors
50.54
198.16
308.42
265.97
324.11
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
151.69
150.07
186.04
90.63
88.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.68
18.64
3.13
8.75
3.90
Interest Accrued But Not Due
33.55
33.95
3.54
8.94
7.65
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
75.60
67.30
71.73
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
117.47
97.48
103.76
5.65
5.16
Short Term Borrowings
593.54
551.54
518.15
569.15
444.64
Secured ST Loans repayable on Demands
593.54
551.54
518.15
569.15
444.64
Working Capital Loans- Sec
523.17
479.60
457.57
569.15
444.64
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
-523.17
-479.60
-457.57
-569.15
-444.64
Short Term Provisions
6.97
7.31
51.70
20.98
17.67
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
0.01
7.61
4.48
Provision for post retirement benefits
1.26
2.28
2.56
1.96
3.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.72
5.02
49.13
11.41
10.18
Total Current Liabilities
802.75
907.08
1064.30
946.73
874.85
Total Liabilities
894.67
1078.62
1656.13
1705.95
1661.93
Gross Block
844.49
881.31
826.92
826.14
791.03
Less: Accumulated Depreciation
509.89
472.01
431.15
359.81
289.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
334.60
409.31
395.77
466.33
501.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.98
9.76
14.40
11.27
35.78
Non Current Investments
5.73
5.73
5.70
5.70
5.70
Long Term Investment
5.73
5.73
5.70
5.70
5.70
Quoted
5.71
5.71
5.68
5.68
5.68
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
84.72
83.22
18.88
33.26
32.15
Other Non Current Assets
24.50
24.53
40.13
32.55
29.84
Total Non-Current Assets
459.54
532.55
474.89
549.12
604.74
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
43.99
118.57
225.98
317.04
311.49
Raw Materials
9.94
45.20
150.11
183.78
204.84
Work-in Progress
0.00
4.10
11.91
9.25
8.31
Finished Goods
30.35
53.25
55.29
104.29
87.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.61
3.58
4.78
10.17
10.19
Other Inventory
0.10
12.44
3.88
9.55
0.29
Sundry Debtors
304.26
360.39
433.97
467.04
478.93
Debtors more than Six months
199.22
103.77
109.43
72.29
16.92
Debtors Others
105.04
256.62
324.54
394.75
462.01
Cash and Bank
9.36
18.97
207.40
275.93
190.63
Cash in hand
3.32
0.57
1.69
3.54
9.01
Balances at Bank
5.81
16.19
37.86
31.86
62.02
Other cash and bank balances
0.22
2.22
167.85
240.54
119.60
Other Current Assets
4.98
17.62
39.41
44.58
43.51
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
4.98
17.62
39.41
44.58
43.51
Short Term Loans and Advances
72.56
30.51
274.47
52.24
32.63
Advances recoverable in cash or in kind
40.62
23.22
180.00
40.30
31.70
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
0.03
0.24
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
31.90
7.05
94.47
11.95
0.93
Total Current Assets
435.14
546.07
1181.24
1156.84
1057.19
Net Current Assets (Including Current Investments)
-367.61
-361.01
116.94
210.11
182.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
894.67
1078.62
1656.13
1705.95
1661.93
Contingent Liabilities
0.00
0.00
102.56
93.35
150.77
Total Debt
800.83
790.08
858.81
1095.08
1007.99
Book Value
-11.90
-7.51
33.86
36.29
34.74
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00