Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2006
Mar 2005
Dec 2003
Share Capital
50.08
50.08
50.08
50.08
50.08
Equity - Authorised
52.50
52.50
52.50
52.50
52.50
Equity - Issued
50.08
50.08
50.08
50.08
50.08
Equity Paid Up
50.08
50.08
50.08
50.08
50.08
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
-44.66
-57.62
-66.40
-63.76
-84.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
3.00
Profit & Loss Account Balance
-47.66
-60.62
-69.40
-66.76
-87.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.00
3.00
3.00
3.00
0.00
Reserve excluding Revaluation Reserve
-44.66
-57.62
-66.40
-63.76
-84.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5.42
-7.54
-16.31
-13.67
-34.70
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
11.37
14.34
0.07
5.99
38.00
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
9.57
11.48
0.00
0.00
37.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.01
Other Secured
1.80
2.86
0.07
5.99
0.00
Unsecured Loans
3.61
3.89
22.61
22.63
22.30
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
4.48
0.00
Loans - Others
3.61
3.89
3.00
0.00
7.74
Other Unsecured Loan
0.00
0.00
19.61
18.16
14.56
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.98
18.23
22.68
28.62
60.30
Trade Payables
31.40
2.88
8.42
10.51
9.43
Sundry Creditors
31.40
2.88
8.42
10.51
9.43
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
13.10
14.15
0.22
1.30
0.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.19
12.19
0.00
0.91
0.43
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.01
0.01
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
1.91
1.96
0.21
0.39
0.55
Short Term Borrowings
15.42
15.17
0.00
0.00
0.00
Secured ST Loans repayable on Demands
15.42
15.17
0.00
0.00
0.00
Working Capital Loans- Sec
15.42
15.17
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
-15.42
-15.17
0.00
0.00
0.00
Short Term Provisions
0.84
0.06
0.15
0.20
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
0.15
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
0.84
0.06
0.00
0.20
0.00
Total Current Liabilities
60.76
32.26
8.79
12.01
10.41
Total Liabilities
81.16
42.95
15.16
26.96
36.01
Gross Block
70.95
60.60
52.55
53.16
67.44
Less: Accumulated Depreciation
51.08
47.53
43.90
43.40
53.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.87
13.07
8.65
9.77
13.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.20
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.00