Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
50.00
50.00
50.00
50.00
50.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
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
-11.45
-20.86
-22.57
-19.70
-9.20
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
-11.45
-20.86
-22.57
-19.70
-9.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-11.45
-20.86
-22.57
-19.70
-9.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38.55
29.14
27.43
30.30
40.80
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
177.99
455.53
304.84
0.00
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
177.99
455.53
304.84
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.31
0.02
0.02
0.03
0.05
Deferred Tax Assets
7.31
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.02
0.02
0.03
0.05
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
170.68
455.54
304.85
0.03
0.05
Trade Payables
133.94
784.77
110.91
28.15
0.00
Sundry Creditors
133.94
784.77
110.91
28.15
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
0.04
14.70
0.57
596.15
502.72
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
596.13
502.63
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
0.04
14.70
0.57
0.03
0.10
Short Term Borrowings
596.13
740.38
609.63
70.00
137.68
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
70.00
137.68
Other Unsecured Loans
596.13
740.38
609.63
0.00
0.00
Short Term Provisions
0.51
0.43
0.00
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
0.51
0.43
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
730.61
1540.27
721.10
694.30
640.40
Total Liabilities
939.84
2024.96
1053.38
724.63
681.25
Gross Block
50.17
50.15
50.13
50.13
50.13
Less: Accumulated Depreciation
50.07
50.06
50.05
50.01
49.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.10
0.09
0.07
0.12
0.18
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
132.96
130.84
141.08
1.09
0.26
Other Non Current Assets
0.00
0.00
0.00
2.55
2.55
Total Non-Current Assets
133.06
130.93
141.15
3.76
3.00
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
26.76
1.52
208.55
208.56
138.39
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
25.24
0.00
208.55
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
1.52
1.52
0.00
208.56
138.39
Sundry Debtors
381.49
579.57
107.53
12.56
0.54
Debtors more than Six months
0.00
0.00
19.20
0.00
0.00
Debtors Others
381.49
579.57
88.33
12.56
0.54
Cash and Bank
0.35
0.13
0.59
0.39
0.79
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.35
0.13
0.59
0.39
0.78
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
398.18
1312.81
595.56
499.36
538.53
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
398.18
1312.81
595.56
499.36
538.53
Total Current Assets
806.78
1894.03
912.23
720.87
678.25
Net Current Assets (Including Current Investments)
76.17
353.75
191.13
26.57
37.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
939.84
2024.96
1053.38
724.63
681.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
774.12
1195.91
914.46
70.00
137.68
Book Value
7.71
5.83
5.49
6.06
8.16
Adjusted Book Value
7.71
5.83
5.49
6.06
8.16