Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
122.50
122.50
122.50
107.50
107.50
Equity - Authorised
125.00
125.00
125.00
110.00
110.00
Equity - Issued
122.50
122.50
122.50
107.50
107.50
Equity Paid Up
122.50
122.50
122.50
107.50
107.50
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
-47.65
-152.66
-104.93
-73.82
-40.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
122.33
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-169.98
-152.66
-104.93
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-73.82
-40.20
Reserve excluding Revaluation Reserve
-47.65
-152.66
-104.93
-73.82
-40.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74.85
-30.16
17.57
33.68
67.30
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
0.11
63.89
126.52
188.03
207.53
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
62.60
124.19
188.03
207.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.11
1.29
2.32
0.00
0.24
Unsecured Loans
6.60
0.09
0.09
3.23
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
6.60
0.09
0.00
3.23
0.00
Other Unsecured Loan
0.00
0.00
0.09
0.00
0.00
Deferred Tax Assets / Liabilities
15.37
-12.92
11.83
31.91
30.76
Deferred Tax Assets
0.00
12.92
0.00
0.00
0.00
Deferred Tax Liability
15.37
0.00
11.83
31.91
30.76
Other Long Term Liabilities
0.45
0.43
0.48
0.25
0.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.92
1.32
1.25
0.54
0.37
Total Non-Current Liabilities
24.45
52.81
140.16
223.96
238.92
Trade Payables
4.17
6.30
6.17
5.30
3.38
Sundry Creditors
4.17
6.30
6.17
5.30
3.38
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
27.80
348.79
227.36
101.00
161.32
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
0.00
Interest Accrued But Not Due
1.18
137.06
65.94
9.46
3.34
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
67.00
121.24
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
26.62
211.73
161.43
24.53
36.74
Short Term Borrowings
122.50
62.45
83.04
97.20
6.01
Secured ST Loans repayable on Demands
122.50
62.45
83.04
97.20
6.01
Working Capital Loans- Sec
122.50
62.45
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
-122.50
-62.45
0.00
0.00
0.00
Short Term Provisions
9.07
13.59
9.25
8.14
8.50
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
3.90
1.56
1.42
0.87
0.93
Provision for post retirement benefits
2.51
9.47
5.81
2.57
5.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.66
2.56
2.02
4.70
2.27
Total Current Liabilities
163.54
431.13
325.83
211.64
179.21
Total Liabilities
262.84
453.78
483.57
469.28
485.43
Gross Block
336.82
505.80
503.93
514.53
505.81
Less: Accumulated Depreciation
232.35
209.85
154.39
129.88
95.24
Less: Impairment of Assets
28.16
0.00
0.00
0.00
0.00
Net Block
76.31
295.96
349.54
384.64
410.57
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
2.00
2.00
2.00
13.45
11.45
Long Term Investment
2.00
2.00
2.00
13.45
11.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.00
2.00
2.00
13.45
11.45
Long Term Loans & Advances
0.93
1.08
1.04
2.53
3.71
Other Non Current Assets
0.02
0.03
0.02
0.05
0.13
Total Non-Current Assets
79.26
299.06
352.59
400.67
425.87
Current Assets Loans & Advances
Currents Investments
11.50
0.00
0.00
0.00
0.00
Quoted
11.50
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3.17
4.33
2.66
7.80
1.54
Raw Materials
1.10
3.22
0.63
0.50
0.37
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
2.07
1.11
2.03
7.30
1.17
Sundry Debtors
25.96
23.04
22.22
17.09
11.26
Debtors more than Six months
2.06
1.03
2.55
2.05
0.19
Debtors Others
23.90
22.01
19.66
15.04
11.07
Cash and Bank
95.41
20.35
6.59
3.46
12.45
Cash in hand
0.85
0.60
0.95
1.01
3.18
Balances at Bank
5.23
13.83
5.57
1.06
8.27
Other cash and bank balances
89.34
5.92
0.07
1.39
1.00
Other Current Assets
12.94
6.37
6.15
13.39
13.69
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
4.69
6.18
6.10
5.16
7.85
Other current_assets
8.25
0.19
0.05
8.23
5.84
Short Term Loans and Advances
34.60
100.63
93.36
26.86
20.63
Advances recoverable in cash or in kind
0.00
1.52
0.00
1.25
0.24
Advance income tax and TDS
2.43
7.49
11.77
2.92
6.66
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
32.17
91.62
81.59
22.70
13.72
Total Current Assets
183.58
154.72
130.98
68.60
59.56
Net Current Assets (Including Current Investments)
20.04
-276.41
-194.85
-143.04
-119.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
262.84
453.78
483.57
469.28
485.43
Contingent Liabilities
0.00
106.70
106.70
160.34
175.73
Total Debt
129.21
321.74
343.88
355.47
334.78
Book Value
6.11
-2.46
1.43
3.13
6.26
Adjusted Book Value
6.11
-2.46
1.43
3.13
6.26