Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Share Capital
110.80
110.80
110.80
110.80
110.80
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
110.80
110.80
110.80
110.80
110.80
Equity Paid Up
110.80
110.80
110.80
110.80
110.80
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
-892.40
-784.08
-654.30
-603.72
-487.04
Securities Premium
106.20
106.20
106.20
106.20
106.20
Capital Reserves
3.04
3.04
3.04
3.04
3.04
Profit & Loss Account Balance
-1039.01
-930.70
-800.91
-750.33
-633.66
General Reserves
34.88
34.88
34.88
34.88
34.88
Other Reserves
2.50
2.50
2.50
2.50
2.50
Reserve excluding Revaluation Reserve
-892.40
-784.08
-654.30
-603.72
-487.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-781.60
-673.28
-543.50
-492.92
-376.24
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
0.12
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
0.12
Unsecured Loans
60.00
60.00
78.23
89.61
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
18.23
29.61
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
34.82
30.77
29.94
29.36
31.12
Total Non-Current Liabilities
94.82
90.77
108.17
118.97
91.24
Trade Payables
167.85
151.54
169.52
184.48
169.43
Sundry Creditors
167.85
151.54
169.52
184.48
169.43
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
516.68
478.38
479.44
453.32
420.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
5.27
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
40.19
40.19
25.80
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
516.68
478.38
433.98
413.13
395.01
Short Term Borrowings
580.36
580.36
525.67
523.46
541.13
Secured ST Loans repayable on Demands
580.36
580.36
525.67
523.46
541.13
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.41
1.52
6.38
3.19
4.48
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
6.38
3.19
4.48
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.41
1.52
0.00
0.00
0.00
Total Current Liabilities
1267.29
1211.80
1181.02
1164.44
1135.85
Total Liabilities
580.52
629.28
745.69
790.49
850.85
Gross Block
1430.49
1431.63
1455.76
1455.19
1513.69
Less: Accumulated Depreciation
960.58
886.43
808.77
761.41
766.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
469.91
545.19
646.99
693.78
747.47
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
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
25.83
26.36
26.01
26.25
26.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
495.74
571.55
673.00
720.03
774.03
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
10.37
12.08
15.37
19.26
22.25
Raw Materials
0.46
0.70
0.98
4.41
2.21
Work-in Progress
0.00
0.06
0.27
0.40
1.91
Finished Goods
0.00
1.12
3.94
1.78
0.95
Packing Materials
0.35
0.77
0.22
0.64
0.41
Stores and Spare
9.57
9.44
9.96
12.02
16.76
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
37.22
11.46
30.85
20.71
19.34
Debtors more than Six months
5.01
0.00
6.08
4.57
3.91
Debtors Others
32.20
11.46
24.76
16.14
15.43
Cash and Bank
7.39
6.65
7.71
9.46
16.65
Cash in hand
0.18
0.47
0.88
0.60
1.44
Balances at Bank
7.21
6.18
6.84
8.85
15.21
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
29.81
27.54
18.76
21.04
18.58
Advances recoverable in cash or in kind
29.81
27.54
18.76
21.04
18.58
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
84.78
57.73
72.69
70.46
76.82
Net Current Assets (Including Current Investments)
-1182.51
-1154.07
-1108.33
-1093.98
-1059.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
580.52
629.28
745.69
790.49
850.85
Contingent Liabilities
28.45
55.17
18.41
18.41
18.41
Total Debt
968.77
968.77
910.54
919.71
907.89
Book Value
-70.54
-60.77
-49.05
-44.49
-33.96
Adjusted Book Value
-70.54
-60.77
-49.05
-44.49
-33.96