Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
99.34
99.34
99.34
99.34
99.34
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
100.59
100.59
100.59
100.59
100.59
Equity Paid Up
99.34
99.34
99.34
99.34
99.34
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
-212.94
-201.42
-149.66
-139.92
-123.81
Securities Premium
21.26
21.26
21.26
21.26
21.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-245.71
-234.59
-183.22
-174.47
-159.34
General Reserves
8.96
8.96
8.96
8.96
8.96
Other Reserves
2.55
2.95
3.35
4.33
5.32
Reserve excluding Revaluation Reserve
-215.49
-204.37
-153.00
-144.25
-129.13
Revaluation reserve
2.55
2.95
3.35
4.33
5.32
Shareholder's Funds
-113.60
-102.08
-50.31
-40.57
-24.46
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
0.00
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
0.00
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
60.00
60.00
60.00
60.00
60.00
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
60.00
60.00
60.00
60.00
60.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.68
-43.73
-42.16
-39.23
-32.34
Deferred Tax Assets
53.02
45.33
42.16
39.23
32.34
Deferred Tax Liability
1.34
1.60
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
8.10
7.85
31.33
33.05
33.05
Long Term Provisions
5.01
5.16
5.30
5.76
5.35
Total Non-Current Liabilities
21.44
29.28
54.47
59.58
66.06
Trade Payables
40.37
40.37
2.72
6.34
8.50
Sundry Creditors
40.37
40.37
2.72
6.34
8.50
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
22.19
24.57
50.68
57.05
31.67
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
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.43
0.43
0.43
0.43
0.74
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
21.76
24.14
50.25
56.62
30.93
Short Term Borrowings
88.62
68.93
32.68
19.33
18.35
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
88.62
68.93
32.68
19.33
18.35
Short Term Provisions
0.41
0.14
0.14
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
0.41
0.14
0.14
0.00
0.00
Total Current Liabilities
151.59
134.01
86.23
82.72
58.51
Total Liabilities
59.43
61.21
90.39
101.73
100.11
Gross Block
89.95
89.95
90.52
90.52
90.18
Less: Accumulated Depreciation
80.85
79.95
79.52
77.90
76.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.10
10.00
11.00
12.62
13.89
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
0.00
13.68
50.65
50.65
50.65
Long Term Investment
0.00
13.68
50.65
50.65
50.65
Quoted
0.00
50.65
50.65
50.65
50.65
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.74
10.10
11.37
8.02
3.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17.84
33.78
73.02
71.29
68.42
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
21.55
12.15
7.09
5.02
3.36
Raw Materials
1.38
1.12
2.80
1.76
2.36
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
0.29
0.30
0.33
0.49
0.47
Other Inventory
19.88
10.73
3.95
2.78
0.53
Sundry Debtors
4.10
6.36
4.14
18.66
16.66
Debtors more than Six months
6.36
7.85
4.14
7.93
4.71
Debtors Others
0.00
0.78
0.00
10.72
11.94
Cash and Bank
0.84
0.86
0.56
0.88
2.31