Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2014
Mar 2013
Mar 2012
Share Capital
37.50
37.50
37.50
37.50
37.50
Equity - Authorised
12.50
12.50
12.50
12.50
12.50
Equity - Issued
2.50
2.50
2.50
2.50
2.50
Equity Paid Up
2.50
2.50
2.50
2.50
2.50
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
35.00
35.00
35.00
35.00
35.00
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
-126.97
-100.91
-23.93
15.53
15.22
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
-127.88
-101.82
-24.83
14.63
14.31
General Reserves
0.91
0.91
0.91
0.91
0.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-126.97
-100.91
-23.93
15.53
15.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-89.47
-63.41
13.57
53.03
52.72
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
38.60
64.69
114.39
0.19
0.27
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
38.60
64.69
114.39
0.19
0.27
Unsecured Loans
0.99
1.03
1.50
1.60
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)
0.99
1.03
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
1.50
1.60
0.00
Deferred Tax Assets / Liabilities
-2.99
-2.99
-2.99
-2.99
-2.99
Deferred Tax Assets
2.99
2.99
2.99
2.99
2.99
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
36.60
62.73
112.90
-1.21
-2.72
Trade Payables
0.00
0.00
56.89
3.54
101.96
Sundry Creditors
0.00
0.00
56.89
3.54
101.96
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
88.80
87.99
45.56
62.90
5.67
Bank Overdraft / Short term credit
0.00
0.00
0.29
0.00
0.00
Advances received from customers
56.55
56.55
22.76
56.55
0.00
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
15.38
0.09
0.08
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
32.25
31.45
7.13
6.27
5.59
Short Term Borrowings
343.03
263.29
128.56
241.95
187.09
Secured ST Loans repayable on Demands
116.55
115.63
126.96
241.95
185.49
Working Capital Loans- Sec
116.55
115.63
126.96
241.95
185.49
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
1.60
0.00
0.00
Other Unsecured Loans
109.94
32.04
-126.96
-241.95
-183.89
Short Term Provisions
0.00
0.00
0.25
0.25
5.09
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
0.25
0.25
5.09
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
431.82
351.29
231.26
308.64
299.81
Total Liabilities
378.95
350.60
357.73
360.47
349.81
Gross Block
9.97
13.01
13.89
13.88
13.36
Less: Accumulated Depreciation
8.51
10.97
10.28
9.67
9.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.46
2.03
3.60
4.21
4.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.17
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
157.92
144.88
49.63
6.89
1.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
167.54
146.92
53.24
11.09
5.66
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
72.49
72.49
211.29
210.77
142.75
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
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
72.49
72.49
211.29
210.77
142.75
Sundry Debtors
64.39
54.57
48.67
35.30
32.72
Debtors more than Six months
0.00
0.00
34.38
35.30
1.60
Debtors Others
64.39
54.57
14.29
0.00
31.12
Cash and Bank
2.71
0.49
0.97
0.58
5.79
Cash in hand
0.20
0.19
0.54
0.17
0.60
Balances at Bank
2.51
0.31
0.43
0.41
5.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.44
3.40
5.87
5.44
0.25
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
0.06
0.01
0.25
Other current_assets
3.44
3.40
5.81
5.42
0.00
Short Term Loans and Advances
68.38
72.73
37.69
97.28
162.65
Advances recoverable in cash or in kind
52.66
57.84
25.81
93.69
137.82
Advance income tax and TDS
0.49
3.61
4.17
3.02
7.12
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
15.23
11.28
7.71
0.58
17.71
Total Current Assets
211.41
203.69
304.49
349.37
344.15
Net Current Assets (Including Current Investments)
-220.42
-147.60
73.23
40.73
44.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
378.95
350.60
357.73
360.47
349.81
Contingent Liabilities
134.88
0.00
5.40
30.50
30.50
Total Debt
408.02
354.41
259.83
243.82
187.44
Book Value
-497.88
-393.65
-85.71
72.13
70.88
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00