Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
260.65
260.65
263.06
263.06
263.06
Equity - Authorised
240.50
240.50
240.50
240.50
240.50
Equity - Issued
235.65
235.65
240.47
240.47
240.47
Equity Paid Up
235.65
235.65
238.06
238.06
238.06
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
25.00
25.00
25.00
25.00
25.00
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
-36.67
208.17
318.20
80.32
-19.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.41
2.41
0.00
0.00
0.00
Profit & Loss Account Balance
-506.84
-315.24
-202.81
-143.35
-103.25
General Reserves
0.00
24.42
0.00
0.00
0.00
Other Reserves
467.76
496.59
521.01
223.67
83.68
Reserve excluding Revaluation Reserve
-504.43
-288.41
-202.81
-143.35
-103.25
Revaluation reserve
467.76
496.59
521.01
223.67
83.68
Shareholder's Funds
223.99
468.83
581.26
343.38
243.49
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
162.90
209.45
255.99
286.78
263.82
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
162.90
209.45
255.99
286.78
263.82
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
1.30
6.93
18.22
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
11.29
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
5.63
6.93
Other Unsecured Loan
0.00
0.00
1.30
1.30
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
0.06
0.58
1.44
1.77
1.38
Total Non-Current Liabilities
162.97
210.03
258.73
295.48
283.43
Trade Payables
10.48
10.51
11.40
16.02
20.08
Sundry Creditors
10.48
10.51
11.40
16.02
20.08
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
275.06
187.38
108.70
33.64
11.48
Bank Overdraft / Short term credit
0.00
0.00
0.20
0.00
0.00
Advances received from customers
1.52
0.02
0.07
3.24
3.34
Interest Accrued But Not Due
98.18
56.54
27.34
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
175.37
130.82
81.09
30.39
8.14
Short Term Borrowings
192.45
160.82
127.01
75.36
32.76
Secured ST Loans repayable on Demands
175.55
152.50
124.11
71.46
31.86
Working Capital Loans- Sec
175.55
152.50
124.11
71.46
31.86
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
1.00
0.00
Other Unsecured Loans
-158.66
-144.19
-121.21
-68.56
-30.96
Short Term Provisions
1.69
1.78
1.77
1.85
1.88
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
1.69
1.56
1.56
1.56
1.56
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
0.21
0.20
0.29
0.32
Total Current Liabilities
479.69
360.48
248.87
126.86
66.19
Total Liabilities
866.64
1039.34
1088.87
765.73
593.11
Gross Block
1425.00
1424.98
1424.95
1126.24
978.91
Less: Accumulated Depreciation
859.31
822.86
786.91
757.38
715.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
565.69
602.12
638.05
368.86
263.82
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
3.02
3.02
3.01
3.01
2.96
Other Non Current Assets
0.00
0.00
3.44
3.19
2.47
Total Non-Current Assets
568.71
605.14
644.50
375.07
269.25
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
21.51
66.67
73.42
67.52
49.16
Raw Materials
7.18
19.03
19.03
8.78
15.17
Work-in Progress
6.05
32.47
32.47
10.90
8.47
Finished Goods
0.98
7.88
14.63
40.41
15.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.30
7.30
7.30
7.43
9.68
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
275.34
365.36
366.50
319.20
271.77
Debtors more than Six months
275.34
365.36
293.28
210.78
217.82
Debtors Others
0.00
0.00
73.22
108.42
53.96
Cash and Bank
0.03
0.11
0.09
0.70
0.28
Cash in hand
0.00
0.00
0.00
0.01
0.02
Balances at Bank
0.03
0.11
0.08
0.69
0.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.64
0.56
0.46
0.46
0.40
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
0.64
0.56
0.46
0.46
0.40
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.40
1.50
3.89
2.79
2.24
Advances recoverable in cash or in kind
0.00
1.01
2.15
1.69
0.91
Advance income tax and TDS
0.34
0.34
0.31
0.29
0.26
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
0.06
0.15
1.42
0.81
1.07
Total Current Assets
297.92
434.21
444.36
390.66
323.85
Net Current Assets (Including Current Investments)
-181.76
73.72
195.49
263.80
257.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
866.64
1039.34
1088.87
765.73
593.11
Contingent Liabilities
0.00
0.00
0.00
0.00
16.88
Total Debt
518.26
487.92
454.12
391.13
314.80
Book Value
-11.41
-2.24
1.48
3.98
5.66
Adjusted Book Value
-11.41
-2.24
1.48
3.98
5.66