Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Jun 2013
Share Capital
148.36
148.36
148.36
148.36
148.36
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
148.37
148.37
148.37
148.37
148.37
Equity Paid Up
148.36
148.36
148.36
148.36
148.36
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
-86.11
-85.50
-75.42
-62.60
-49.97
Securities Premium
282.40
282.40
282.40
282.40
282.40
Capital Reserves
2.99
2.99
2.99
2.99
2.99
Profit & Loss Account Balance
-371.50
-370.90
-360.82
-347.99
-335.36
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
-86.11
-85.50
-75.42
-62.60
-49.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
62.25
62.85
72.93
85.76
98.39
Minority Interest
5.70
5.83
5.48
5.28
5.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.14
0.35
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
0.14
0.35
Unsecured Loans
273.82
275.88
252.33
252.33
249.04
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
273.82
275.88
252.33
252.33
249.04
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-141.81
-141.81
-141.81
-141.81
-141.81
Deferred Tax Assets
152.30
152.30
152.30
152.30
152.30
Deferred Tax Liability
10.49
10.49
10.49
10.49
10.49
Other Long Term Liabilities
0.00
0.00
0.52
0.52
0.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.72
0.76
0.76
1.15
1.20
Total Non-Current Liabilities
132.73
134.83
111.80
112.33
109.30
Trade Payables
0.00
0.00
0.04
0.13
0.31
Sundry Creditors
0.00
0.00
0.04
0.13
0.31
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
22.10
22.82
31.09
25.84
25.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
7.80
0.30
0.30
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
22.10
22.82
23.29
25.54
25.63
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
2.24
2.24
4.21
3.94
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
0.59
0.59
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
2.24
2.24
3.61
0.00
Total Current Liabilities
22.10
25.06
33.36
30.17
30.18
Total Liabilities
222.79
228.57
223.58
233.54
243.13
Gross Block
122.69
122.69
122.69
122.69
253.78
Less: Accumulated Depreciation
120.53
120.40
120.26
114.42
159.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.16
2.30
2.43
8.28
94.28
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
0.00
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
0.00
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
85.10
85.04
85.70
91.84
94.28
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
0.00
0.00
0.00
0.05
2.28
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
2.24
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.05
0.05
Sundry Debtors
109.88
112.44
105.58
106.52
111.48
Debtors more than Six months
109.75
112.31
105.58
106.52
111.48
Debtors Others
0.13
0.13
0.00
0.00
0.00
Cash and Bank
0.09
0.33
0.54
0.24
0.23
Cash in hand
0.00
0.00
0.00
0.01
0.00
Balances at Bank
0.09
0.33
0.54
0.23
0.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.09
20.55
19.32
18.61
18.55
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
20.09
20.55
19.32
18.61
18.55
Short Term Loans and Advances
7.62
10.21
12.43
16.28
16.30
Advances recoverable in cash or in kind
0.11
1.96
4.34
7.80
7.97
Advance income tax and TDS
6.46
6.41
6.38
6.97
6.97
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
0.15
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
1.05
1.84
1.72
1.51
1.22
Total Current Assets
137.69
143.53
137.88
141.69
148.85
Net Current Assets (Including Current Investments)
115.58
118.47
104.51
111.53
118.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
222.79
228.57
223.58
233.54
243.13
Contingent Liabilities
4.55
1.86
11.06
12.95
12.95
Total Debt
273.82
275.88
252.51
252.76
249.60
Book Value
4.20
4.24
4.92
5.78
6.63
Adjusted Book Value
4.20
4.24
4.92
5.78
6.63