Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
15.60
15.60
15.60
15.60
15.60
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
15.60
15.60
15.60
15.60
15.60
Equity Paid Up
15.60
15.60
15.60
15.60
15.60
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
-84.78
-47.50
-12.40
15.81
52.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
15.06
10.34
10.34
10.34
10.34
Profit & Loss Account Balance
-105.31
-63.31
-28.21
0.00
21.09
General Reserves
5.47
5.47
5.47
5.47
21.36
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-84.78
-47.50
-12.40
15.81
52.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-69.18
-31.90
3.20
31.41
68.38
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
483.43
521.23
482.30
336.40
337.08
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
483.43
521.23
482.30
336.40
337.08
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
83.04
91.54
112.29
197.95
26.14
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
83.04
91.54
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
112.29
197.95
26.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
566.47
612.78
594.59
534.35
363.23
Trade Payables
4.50
8.69
0.00
0.00
0.00
Sundry Creditors
4.50
8.69
0.00
0.00
0.00
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
40.51
209.53
49.55
60.38
14.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.40
206.23
44.64
56.66
14.31
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
3.10
3.30
4.91
3.71
0.14
Short Term Borrowings
537.17
251.63
223.66
253.70
272.47
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
537.17
251.63
223.66
253.70
272.47
Short Term Provisions
0.00
0.00
0.01
1.84
2.18
Proposed Equity Dividend
0.00
0.00
0.00
1.56
1.56
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.27
0.26
Provision for Tax
0.00
0.00
0.01
0.01
0.36
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
582.18
469.85
273.23
315.92
289.11
Total Liabilities
1079.48
1050.73
871.02
881.68
720.72
Gross Block
84.74
83.94
73.59
72.27
67.96
Less: Accumulated Depreciation
34.83
28.08
25.57
22.43
20.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.91
55.86
48.01
49.83
47.84
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
292.83
304.49
307.68
335.60
352.55
Long Term Investment
292.83
304.49
307.68
335.60
352.55
Quoted
15.20
15.20
15.20
15.20
15.20
Unquoted
277.64
289.30
292.48
320.40
337.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
342.74
360.35
355.69
385.44
400.39
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
108.29
81.35
54.92
63.59
11.45
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
103.96
68.73
51.43
55.05
8.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.33
12.62
3.49
8.54
2.85
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
15.93
12.04
0.11
0.82
4.89
Cash in hand
0.04
0.02
0.02
0.03
0.02
Balances at Bank
15.90
12.02
0.10
0.79
4.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
612.51
597.00
460.29
431.84
303.98
Advances recoverable in cash or in kind
95.45
70.47
18.72
17.12
48.98
Advance income tax and TDS
0.05
0.02
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
517.02
526.50
441.57
414.72
255.00
Total Current Assets
736.73
690.38
515.32
496.25
320.33
Net Current Assets (Including Current Investments)
154.55
220.53
242.09
180.33
31.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1079.48
1050.73
871.02
881.68
720.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1103.65
864.41
818.25
788.05
635.70
Book Value
-44.34
-20.45
2.05
20.14
43.84
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00