Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
774.35
738.51
738.51
727.51
63.80
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
175.00
Equity - Issued
756.85
721.01
721.01
710.01
63.80
Equity Paid Up
756.85
721.01
721.01
710.01
63.80
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
17.50
17.50
17.50
17.50
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
88.77
84.03
47.88
0.00
0.00
Total Reserves
-181.76
-229.49
-202.80
-148.69
25.13
Securities Premium
64.32
37.44
37.44
37.44
0.00
Capital Reserves
0.00
0.00
0.00
0.00
19.92
Profit & Loss Account Balance
-256.46
-277.31
-250.62
-195.30
-2.58
General Reserves
10.38
10.38
10.38
9.17
8.11
Other Reserves
0.00
0.00
0.00
0.00
-0.33
Reserve excluding Revaluation Reserve
-181.76
-229.49
-202.80
-148.69
25.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
681.35
593.05
583.58
578.82
88.93
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
3.17
6.88
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
3.17
8.11
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-1.22
0.00
Unsecured Loans
0.06
0.00
0.43
14.82
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
0.06
0.00
0.43
11.67
0.00
Other Unsecured Loan
0.00
0.00
0.00
3.15
0.00
Deferred Tax Assets / Liabilities
-3.10
-0.44
0.03
-0.12
-0.74
Deferred Tax Assets
3.10
0.44
0.00
0.12
0.74
Deferred Tax Liability
0.00
0.00
0.03
0.00
0.00
Other Long Term Liabilities
16.16
18.39
18.39
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.05
8.80
10.89
7.04
0.00
Total Non-Current Liabilities
23.16
26.76
32.89
28.61
-0.74
Trade Payables
164.86
224.31
174.16
131.50
4.61
Sundry Creditors
164.86
224.31
174.16
131.50
4.61
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
49.71
68.22
103.46
54.21
36.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.01
9.01
9.03
0.02
1.62
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
40.70
59.21
94.42
54.19
34.84
Short Term Borrowings
459.58
493.78
487.24
430.61
0.00
Secured ST Loans repayable on Demands
38.16
46.64
49.13
22.19
0.00
Working Capital Loans- Sec
38.16
46.64
49.13
22.19
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
383.27
400.50
388.98
386.23
0.00
Short Term Provisions
21.68
23.43
15.28
6.01
0.75
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
21.68
17.89
15.28
6.01
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
5.54
0.00
0.00
0.75
Total Current Liabilities
695.84
809.74
780.13
622.33
41.81
Total Liabilities
1400.35
1429.54
1396.61
1229.77
130.00
Gross Block
380.13
385.35
381.73
477.39
183.79
Less: Accumulated Depreciation
52.73
34.33
17.89
36.93
129.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
327.41
351.02
363.84
440.46
54.19
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
41.79
41.79
41.79
58.36
0.00
Long Term Investment
41.79
41.79
41.79
58.36
0.00
Quoted
0.48
0.48
0.48
0.48
0.00
Unquoted
41.30
41.30
41.30
57.88
0.00
Long Term Loans & Advances
286.86
288.83
290.71
244.00
10.55
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
656.05
681.64
696.34
742.82
64.74
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
38.90
47.77
47.82
61.38
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
1.24
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
38.90
47.77
46.58
61.38
0.00
Sundry Debtors
332.85
352.50
322.72
166.64
28.75
Debtors more than Six months
124.12
14.48
63.50
107.44
3.00
Debtors Others
208.74
338.02
259.23
59.21
25.75
Cash and Bank
90.10
79.92
71.29
49.54
5.59
Cash in hand
8.52
6.57
3.82
3.89
0.00
Balances at Bank
81.58
73.35
67.47
45.65
5.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.41
13.76
15.62
1.93
12.92
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
4.20
2.05
1.45
1.88
0.00
Prepaid Expenses
5.28
5.11
6.14
0.02
0.60
Other current_assets
7.93
6.60
8.03
0.04
12.32
Short Term Loans and Advances
265.05
253.95
242.82
207.45
6.29
Advances recoverable in cash or in kind
268.84
271.80
255.05
207.30
0.10
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
-3.79
-17.84
-12.24
0.15
6.19
Total Current Assets
744.30
747.90
700.27
486.95
53.56
Net Current Assets (Including Current Investments)
48.46
-61.84
-79.87
-135.39
11.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
11.70
Total Assets
1400.35
1429.54
1396.61
1229.77
130.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
464.64
496.95
495.01
456.48
0.00
Book Value
7.60
6.82
7.19
7.91
12.10
Adjusted Book Value
7.60
6.82
7.19
7.91
12.10