Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
110.11
110.11
110.11
110.11
110.11
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
111.68
111.68
111.68
111.68
111.68
Equity Paid Up
110.11
110.11
110.11
110.11
110.11
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
-105.89
-104.73
-104.84
-106.33
-107.84
Securities Premium
28.20
28.20
28.20
28.20
28.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-134.09
-132.93
-133.04
-134.53
-136.04
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
-105.89
-104.73
-104.84
-106.33
-107.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4.22
5.38
5.27
3.78
2.27
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
8.81
6.11
3.00
1.01
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
8.81
6.11
3.00
1.01
0.00
Unsecured Loans
37.99
37.11
35.37
36.02
32.75
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
21.08
21.08
Loans - Others
37.99
37.11
35.37
14.94
11.67
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
0.23
0.23
0.23
0.00
0.00
Total Non-Current Liabilities
47.03
43.45
38.60
37.03
32.75
Trade Payables
34.16
152.58
80.03
192.56
88.51
Sundry Creditors
34.16
152.58
80.03
192.56
88.51
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
53.41
22.91
14.90
8.96
8.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
46.83
15.87
7.01
4.04
2.92
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
0.48
0.70
0.23
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6.58
6.56
7.19
4.69
5.55
Short Term Borrowings
64.78
61.02
60.42
49.62
36.25
Secured ST Loans repayable on Demands
64.78
61.02
60.42
49.62
36.25
Working Capital Loans- Sec
64.78
61.02
60.42
0.00
36.25
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
-64.78
-61.02
-60.42
0.00
-36.25
Short Term Provisions
0.01
0.04
0.50
0.53
0.39
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
0.02
0.33
0.31
0.17
Provision for post retirement benefits
0.01
0.02
0.17
0.22
0.22
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
152.36
236.55
155.85
251.68
133.63
Total Liabilities
203.62
285.38
199.72
292.49
168.64
Gross Block
106.03
93.89
93.89
92.57
90.79
Less: Accumulated Depreciation
75.45
72.41
68.35
64.96
61.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.58
21.48
25.54
27.61
29.61
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
0.30
0.45
0.50
0.55
0.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
30.87
21.93
26.03
28.16
30.14
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
103.64
102.45
76.46
57.69
35.65
Raw Materials
62.68
62.80
55.04
39.21
22.79
Work-in Progress
24.81
23.53
6.66
10.58
7.85
Finished Goods
11.83
11.81
11.44
5.63
2.88
Packing Materials
0.23
0.28
0.76
0.00
0.00
Stores and Spare
4.08
4.03
2.55
0.00
1.52
Other Inventory
0.00
0.00
0.00
2.28
0.62
Sundry Debtors
48.57
155.17
86.68
198.65
96.07
Debtors more than Six months
0.00
65.84
61.42
0.00
0.88
Debtors Others
48.57
89.33
25.27
198.65
95.19
Cash and Bank
0.70
1.43
1.06
0.70
0.93
Cash in hand
0.06
0.28
0.35
0.32
0.21
Balances at Bank
0.64
1.15
0.71
0.38
0.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.12
Other Current Assets
0.70
0.80
0.83
0.82
0.42
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
0.08
0.08
0.37
0.03
Other current_assets
0.70
0.72
0.75
0.46
0.39
Short Term Loans and Advances
19.13
3.60
8.66
6.47
5.43
Advances recoverable in cash or in kind
18.20
2.66
7.74
1.64
1.44
Advance income tax and TDS
0.07
0.07
0.06
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
0.86
0.87
0.86
4.82
3.99
Total Current Assets
172.74
263.45
173.68
264.33
138.50
Net Current Assets (Including Current Investments)
20.38
26.90
17.83
12.66
4.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
203.62
285.38
199.72
292.49
168.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
111.58
104.72
99.49
86.89
69.00
Book Value
0.38
0.49
0.48
0.34
0.21
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00