Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
12.00
12.00
12.00
12.00
12.00
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
12.00
12.00
12.00
12.00
12.00
Equity Paid Up
12.00
12.00
12.00
12.00
12.00
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
-62.19
-3.34
-3.85
-7.12
-3.66
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
-62.77
-3.92
-4.43
-7.70
-4.24
General Reserves
0.50
0.50
0.50
0.50
0.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-62.19
-3.34
-3.85
-7.12
-3.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-50.19
8.66
8.15
4.88
8.34
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
21.39
31.00
62.19
58.88
48.23
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
21.39
31.00
62.19
13.35
7.39
Term Loans - Institutions
0.00
0.00
0.00
19.99
20.00
Other Secured
0.00
0.00
0.00
25.54
20.84
Unsecured Loans
10.12
3.72
5.85
4.10
6.90
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
10.12
3.72
5.85
4.10
6.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.58
-2.76
-3.27
-2.85
-1.48
Deferred Tax Assets
2.58
2.76
3.27
2.85
1.48
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
2.85
0.07
0.59
0.59
0.59
Total Non-Current Liabilities
31.77
32.04
65.35
60.72
54.24
Trade Payables
19.98
15.59
31.93
39.24
13.37
Sundry Creditors
19.98
15.59
31.93
39.24
13.37
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
17.55
5.99
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.19
0.00
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
7.36
5.99
0.00
0.00
0.00
Short Term Borrowings
25.24
23.71
3.62
0.00
0.00
Secured ST Loans repayable on Demands
25.24
23.71
3.62
0.00
0.00
Working Capital Loans- Sec
25.24
23.71
3.62
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
-25.24
-23.71
-3.62
0.00
0.00
Short Term Provisions
5.54
5.05
0.00
0.00
0.00
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
1.37
0.38
0.00
0.00
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
4.17
4.68
0.00
0.00
0.00
Total Current Liabilities
68.30
50.34
35.55
39.24
13.37
Total Liabilities
49.88
91.04
109.05
104.85
75.94
Gross Block
47.99
46.66
44.98
29.21
28.96
Less: Accumulated Depreciation
15.98
13.59
12.02
20.63
19.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.01
33.07
32.96
8.58
9.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
18.39
5.83
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
0.64
2.09
6.78
7.60
6.96
Other Non Current Assets
0.50
0.50
0.00
0.00
0.00
Total Non-Current Assets
33.14
35.66
39.74
34.57
22.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.50
0.00
0.00
Inventories
14.16
28.25
26.48
26.82
20.51
Raw Materials
2.96
3.09
2.38
1.77
1.37
Work-in Progress
5.36
9.86
14.49
15.37
9.80
Finished Goods
5.33
14.95
9.35
9.43
9.07
Packing Materials
0.12
0.11
0.00
0.00
0.00
Stores and Spare
0.39
0.25
0.25
0.25
0.28
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.76
5.20
27.04
28.75
21.30
Debtors more than Six months
0.00
0.00
17.14
5.00
5.37
Debtors Others
0.76
5.20
9.90
23.75
15.92
Cash and Bank
0.94
0.69
0.20
0.32
0.17
Cash in hand
0.03
0.24
0.04
0.09
0.11
Balances at Bank
0.91
0.44
0.17
0.23
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.87
17.69
0.00
0.00
0.00
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
0.09
0.04
0.00
0.00
0.00
Prepaid Expenses
0.08
0.49
0.00
0.00
0.00
Other current_assets
0.71
17.17
0.00
0.00
0.00
Short Term Loans and Advances
0.01
3.55
15.08
14.40
11.54
Advances recoverable in cash or in kind
0.00
3.48
15.08
14.40
11.52
Advance income tax and TDS
0.01
0.07
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
0.00
0.00
0.00
0.00
0.02
Total Current Assets
16.74
55.38
69.31
70.28
53.52
Net Current Assets (Including Current Investments)
-51.56
5.04
33.76
31.04
40.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49.88
91.04
109.05
104.85
75.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
63.73
64.30
71.66
62.98
55.13
Book Value
-41.83
7.22
6.79
4.07
6.95
Adjusted Book Value
-41.83
7.22
6.79
4.07
6.95