Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
90.50
90.50
90.50
90.50
90.50
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
90.50
90.50
90.50
90.50
90.50
Equity Paid Up
90.50
90.50
90.50
90.50
90.50
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
-19.35
-25.31
-50.26
-62.79
-64.67
Securities Premium
11.65
11.65
11.65
11.65
11.65
Capital Reserves
7.30
7.30
7.30
7.30
7.30
Profit & Loss Account Balance
-39.63
-45.59
-70.88
0.00
0.00
General Reserves
0.00
0.00
0.00
-83.74
-85.95
Other Reserves
1.33
1.33
1.67
2.00
2.33
Reserve excluding Revaluation Reserve
-19.35
-25.31
-50.26
-62.79
-64.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
71.15
65.19
40.24
27.71
25.83
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
2.54
12.82
15.21
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
12.50
14.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
2.54
0.32
0.56
Unsecured Loans
55.42
55.42
55.42
55.63
52.91
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
20.76
20.76
52.22
52.22
50.89
Other Unsecured Loan
34.66
34.66
3.20
3.40
2.01
Deferred Tax Assets / Liabilities
-26.84
-29.11
-33.63
-34.26
-37.46
Deferred Tax Assets
26.84
29.11
33.63
34.26
37.46
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
28.59
26.32
24.33
34.18
30.65
Trade Payables
27.50
163.99
3.90
36.75
10.97
Sundry Creditors
27.50
163.99
3.90
36.75
10.97
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
15.76
17.31
8.30
15.91
10.49
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
4.74
3.30
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
15.76
17.31
8.30
11.17
7.19
Short Term Borrowings
6.10
1.75
10.68
5.68
6.98
Secured ST Loans repayable on Demands
6.10
1.75
10.68
5.68
6.98
Working Capital Loans- Sec
0.00
1.75
10.68
5.68
6.83
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
-1.75
-10.68
-5.68
-6.83
Short Term Provisions
2.06
0.46
0.46
0.46
0.46
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
1.68
0.08
0.46
0.46
0.46
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
0.38
0.38
0.00
0.00
0.00
Total Current Liabilities
51.42
183.51
23.34
58.79
28.90
Total Liabilities
151.16
275.02
87.91
120.68
85.39
Gross Block
204.43
201.15
199.95
200.00
199.66
Less: Accumulated Depreciation
177.29
176.19
174.49
173.76
159.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.15
24.96
25.47
26.23
39.75
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
0.35
0.00
Long Term Investment
0.00
0.00
0.00
0.35
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.35
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
27.15
24.96
25.47
26.58
39.75
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
82.16
59.34
36.82
65.95
28.05
Raw Materials
1.71
1.43
1.36
16.93
3.62
Work-in Progress
75.64
43.54
33.61
17.06
17.16
Finished Goods
3.05
12.58
0.00
30.18
5.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.76
1.79
1.84
1.80
1.50
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.07
160.05
3.58
5.09
0.97
Debtors more than Six months
0.00
0.00
0.00
5.09
0.97
Debtors Others
12.07
160.05
3.58
0.00
0.00
Cash and Bank
0.38
2.76
2.60
1.72
0.39
Cash in hand
0.08
2.61
2.48
1.62
0.29
Balances at Bank
0.29
0.15
0.12
0.10
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.80
0.74
0.34
5.95
5.14
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
0.14
0.15
0.14
0.00
0.00
Prepaid Expenses
0.26
0.19
0.20
0.00
0.00
Other current_assets
0.40
0.40
0.00
5.95
5.14
Short Term Loans and Advances
28.61
27.17
19.10
15.38
11.08
Advances recoverable in cash or in kind
9.24
9.26
8.75
0.00
0.00
Advance income tax and TDS
2.13
1.70
1.49
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
17.24
16.21
8.86
15.38
11.08
Total Current Assets
124.01
250.06
62.45
94.10
45.64
Net Current Assets (Including Current Investments)
72.59
66.55
39.10
35.31
16.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
151.16
275.02
87.91
120.68
85.39
Contingent Liabilities
0.00
4.50
9.50
0.00
0.00
Total Debt
61.52
57.75
69.35
74.12
75.10
Book Value
7.86
7.20
4.45
3.06
2.85
Adjusted Book Value
7.86
7.20
4.45
3.06
2.85