Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
138.13
138.13
138.13
178.13
288.13
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
138.13
138.13
138.13
138.13
138.13
Equity Paid Up
138.13
138.13
138.13
138.13
138.13
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
40.00
150.00
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
381.29
274.28
265.57
202.76
112.46
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
231.29
124.28
115.57
92.76
81.07
General Reserves
0.00
0.00
0.00
0.00
31.39
Other Reserves
150.00
150.00
150.00
110.00
0.00
Reserve excluding Revaluation Reserve
381.29
274.28
265.57
202.76
112.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
519.42
412.41
403.70
380.89
400.60
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-1.01
-1.77
-0.87
-3.18
Deferred Tax Assets
0.00
2.62
1.77
0.87
3.20
Deferred Tax Liability
0.00
1.61
0.00
0.00
0.02
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
0.95
0.26
0.27
0.88
Total Non-Current Liabilities
0.00
-0.06
-1.51
-0.60
-2.30
Trade Payables
46.42
134.24
361.88
329.28
193.62
Sundry Creditors
46.42
134.24
361.88
329.28
193.62
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
31.53
23.58
13.44
43.73
39.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.07
0.25
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
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
31.46
23.33
13.44
43.73
39.34
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
3.05
1.33
14.49
18.32
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
1.30
13.42
17.51
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
3.05
0.03
1.07
0.82
Total Current Liabilities
77.96
160.87
376.66
387.51
251.29
Total Liabilities
597.38
573.22
778.85
767.80
649.58
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
7.06
35.64
27.50
26.72
37.23
Less: Accumulated Depreciation
1.82
20.04
22.70
21.92
32.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.24
15.60
4.79
4.79
5.16
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
36.29
53.92
38.02
54.00
37.96
Other Non Current Assets
2.00
4.00
9.32
7.72
7.85
Total Non-Current Assets
43.53
73.53
52.13
66.52
50.97
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
1.66
2.00
2.60
2.35
1.97
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
1.66
2.00
2.60
2.35
1.97
Sundry Debtors
0.00
160.73
458.32
369.99
264.78
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
160.73
458.32
369.99
264.78
Cash and Bank
11.54
64.91
40.66
50.74
158.71
Cash in hand
0.00
11.79
5.23
8.57
12.75
Balances at Bank
11.54
53.12
35.43
42.17
145.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
296.34
31.75
3.20
3.14
1.88
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
24.60
23.27
0.00
0.00
0.00
Prepaid Expenses
0.00
2.21
2.37
2.99
1.73
Other current_assets
271.74
6.27
0.83
0.15
0.14
Short Term Loans and Advances
244.31
240.30
221.95
275.06
171.27
Advances recoverable in cash or in kind
0.00
0.09
11.87
1.70
3.45
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
239.30
240.00
210.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
5.01
0.21
0.07
273.35
167.81
Total Current Assets
553.85
499.69
726.72
701.28
598.61
Net Current Assets (Including Current Investments)
475.89
338.82
350.06
313.77
347.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
597.38
573.22
778.85
767.80
649.58
Contingent Liabilities
13.08
0.55
659.23
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
37.60
29.86
29.23
24.68
18.14
Adjusted Book Value
37.60
29.86
29.23
24.68
18.14