Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
70.00
70.00
50.00
50.00
50.00
Equity - Authorised
70.00
70.00
50.00
50.00
50.00
Equity - Issued
70.00
70.00
50.00
50.00
50.00
Equity Paid Up
70.00
70.00
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
-136.37
-51.81
-44.11
-30.08
17.50
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
-136.37
-51.81
-44.11
-30.08
17.50
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
-136.37
-51.81
-44.11
-30.08
17.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-66.37
18.19
5.89
19.92
67.50
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
8.03
13.88
10.59
9.11
13.43
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
6.60
4.60
13.43
Term Loans - Institutions
8.03
13.88
0.00
0.00
0.00
Other Secured
0.00
0.00
3.99
4.52
0.00
Unsecured Loans
290.06
182.83
227.79
209.43
140.00
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
219.35
182.83
227.79
209.43
140.00
Other Unsecured Loan
70.71
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-4.00
-3.81
-1.76
Deferred Tax Assets
0.00
0.00
4.00
3.81
1.76
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
7.44
6.91
5.90
6.19
3.78
Total Non-Current Liabilities
305.53
203.62
240.29
220.93
155.45
Trade Payables
40.63
42.39
39.75
34.61
37.63
Sundry Creditors
40.63
42.39
39.75
34.61
37.63
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
145.62
158.47
115.35
181.54
247.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.23
14.88
43.85
52.87
55.80
Interest Accrued But Not Due
15.45
8.37
7.82
10.29
6.25
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
25.29
62.54
131.85
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
123.94
135.22
38.39
55.84
53.24
Short Term Borrowings
364.53
368.57
192.82
253.30
213.74
Secured ST Loans repayable on Demands
328.75
368.57
192.82
253.30
213.04
Working Capital Loans- Sec
0.00
0.00
192.82
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
35.78
0.00
-192.82
0.00
0.70
Short Term Provisions
0.87
2.41
1.94
4.56
10.34
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
1.43
1.43
4.11
10.06
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
0.87
0.98
0.51
0.45
0.28
Total Current Liabilities
551.66
571.84
349.87
474.01
508.85
Total Liabilities
790.82
793.65
596.05
714.85
731.80
Gross Block
175.18
192.83
138.61
120.26
121.62
Less: Accumulated Depreciation
67.25
69.43
79.27
69.96
63.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
107.93
123.41
59.34
50.30
57.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
20.75
0.00
0.00
Non Current Investments
10.00
10.00
10.00
0.00
0.00
Long Term Investment
10.00
10.00
10.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.00
10.00
10.00
0.00
0.00
Long Term Loans & Advances
246.98
181.83
144.71
210.15
192.78
Other Non Current Assets
6.95
5.96
8.02
10.39
8.79
Total Non-Current Assets
371.86
321.20
242.81
270.84
259.49
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
146.63
214.53
131.06
216.15
276.30
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
120.45
186.96
110.93
199.16
260.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
26.18
27.57
20.13
17.00
15.45
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
257.73
211.62
174.34
187.51
142.96
Debtors more than Six months
96.23
86.81
58.46
37.04
24.40
Debtors Others
161.49
124.80
115.88
150.47
118.57
Cash and Bank
8.07
38.72
40.37
33.46
48.97
Cash in hand
0.81
1.45
0.96
1.27
0.69
Balances at Bank
7.26
37.27
39.41
32.19
48.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.71
0.71
0.00
3.99
2.64
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
0.71
0.71
0.00
3.99
2.64
Short Term Loans and Advances
5.82
6.87
7.46
2.89
1.43
Advances recoverable in cash or in kind
3.49
4.19
5.69
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
2.33
2.69
1.78
2.89
1.43
Total Current Assets
418.97
472.44
353.23
444.01
472.31
Net Current Assets (Including Current Investments)
-132.69
-99.39
3.37
-30.00
-36.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
790.82
793.65
596.05
714.85
731.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
686.00
600.11
456.51
534.39
499.02
Book Value
-9.48
2.60
1.18
3.98
13.50
Adjusted Book Value
-9.48
2.60
1.18
3.98
13.50