Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
94.95
94.95
94.95
94.95
94.95
Equity - Authorised
194.00
194.00
194.00
194.00
194.00
Equity - Issued
95.86
95.86
95.86
95.86
95.86
Equity Paid Up
94.95
94.95
94.95
94.95
94.95
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
-155.76
165.36
168.13
170.35
173.04
Securities Premium
179.89
179.89
179.89
179.89
179.89
Capital Reserves
130.14
130.14
130.14
130.14
130.14
Profit & Loss Account Balance
-555.72
-150.24
-147.47
-143.95
-141.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
89.93
5.57
5.57
4.27
4.27
Reserve excluding Revaluation Reserve
-244.79
160.69
163.46
166.98
169.67
Revaluation reserve
89.03
4.67
4.67
3.37
3.37
Shareholder's Funds
-60.81
260.30
263.08
265.29
267.99
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
185.73
185.73
185.73
185.73
185.76
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
185.73
185.73
185.73
185.73
185.76
Other Unsecured Loan
0.00
0.00
0.00
0.00
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
2.50
2.49
2.48
2.54
2.54
Total Non-Current Liabilities
188.23
188.23
188.22
188.28
188.30
Trade Payables
17.44
17.44
29.55
29.53
29.52
Sundry Creditors
17.44
17.44
29.55
29.53
29.52
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
11.65
12.35
8.22
8.07
8.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
11.65
12.35
8.22
8.07
8.06
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
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
29.09
29.78
37.77
37.60
37.58
Total Liabilities
156.51
478.31
489.07
491.17
493.86
Gross Block
123.36
194.79
194.79
194.79
195.56
Less: Accumulated Depreciation
0.00
172.96
171.01
170.19
168.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123.36
21.84
23.78
24.60
26.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.98
400.28
400.28
400.28
401.87
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
2.58
2.59
2.59
2.59
2.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
140.92
424.71
426.65
427.47
431.34
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
5.15
36.77
36.77
36.77
36.77
Raw Materials
0.05
0.56
0.56
0.56
0.56
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.97
4.07
4.07
4.07
4.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.13
32.14
32.14
32.14
32.14
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.03
5.41
5.55
6.90
5.49
Debtors more than Six months
0.00
0.00
5.55
5.49
5.49
Debtors Others
0.03
5.41
0.00
1.41
0.00
Cash and Bank
0.08
0.21
0.26
0.22
0.22
Cash in hand
0.06
0.01
0.01
0.02
0.01
Balances at Bank
0.02
0.20
0.25
0.20
0.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.33
11.22
19.84
19.81
20.04
Advances recoverable in cash or in kind
0.00
0.00
0.00
6.81
7.03
Advance income tax and TDS
10.33
11.22
19.84
0.49
0.49
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
12.51
12.51
Total Current Assets
15.59
53.61
62.42
63.70
62.52
Net Current Assets (Including Current Investments)
-13.50
23.82
24.65
26.10
24.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
156.51
478.31
489.07
491.17
493.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
185.73
185.73
185.73
185.73
185.76
Book Value
-15.78
26.92
27.22
27.59
27.87
Adjusted Book Value
-15.78
26.92
27.22
27.59
27.87