Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
245.57
245.57
245.57
218.97
88.67
Equity - Authorised
497.50
497.50
497.50
497.50
147.50
Equity - Issued
245.57
245.57
245.57
218.97
88.67
Equity Paid Up
245.57
245.57
245.57
218.97
88.67
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
12.00
38.60
89.00
Total Reserves
-38.83
-85.13
-104.37
-72.15
-46.19
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-131.45
-177.75
-196.99
-164.77
-138.81
General Reserves
92.62
92.62
92.62
92.62
92.62
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-38.83
-85.13
-104.37
-72.15
-46.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
206.74
160.45
153.21
185.42
131.48
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
184.79
227.81
248.38
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
184.28
226.06
248.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.52
1.75
0.00
Unsecured Loans
195.57
235.61
0.00
0.00
0.00
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
130.79
178.37
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
64.78
57.25
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.22
5.22
5.22
5.22
5.22
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.22
5.22
5.22
5.22
5.22
Other Long Term Liabilities
276.18
272.00
0.68
0.68
0.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.46
33.23
20.52
17.89
17.50
Total Non-Current Liabilities
510.43
546.05
211.21
251.60
271.78
Trade Payables
262.12
206.62
207.22
156.59
181.26
Sundry Creditors
262.12
206.62
207.22
156.59
181.26
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
2.75
20.45
27.70
125.29
24.24
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
2.75
20.45
27.70
125.29
24.24
Short Term Borrowings
0.00
8.76
98.84
92.87
137.97
Secured ST Loans repayable on Demands
0.00
0.00
95.84
92.87
137.97
Working Capital Loans- Sec
0.00
0.00
42.90
39.03
41.34
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
8.76
-39.90
-39.03
-41.34
Short Term Provisions
9.66
5.95
1.49
1.49
5.16
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
1.49
1.49
1.49
5.16
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
9.66
4.46
0.00
0.00
0.00
Total Current Liabilities
274.53
241.78
335.25
376.25
348.63
Total Liabilities
991.70
948.28
699.67
813.27
751.89
Gross Block
1115.31
1106.72
1096.50
1090.24
970.95
Less: Accumulated Depreciation
526.99
495.53
466.51
419.50
387.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
588.32
611.18
629.99
670.74
583.04
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
0.01
0.01
0.01
0.21
0.21
Long Term Investment
0.01
0.01
0.01
0.21
0.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.21
0.21
Long Term Loans & Advances
2.52
3.96
6.37
18.25
38.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
590.84
615.15
636.36
689.20
622.09
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
24.99
79.97
28.96
85.13
80.70
Raw Materials
2.84
13.28
0.00
18.59
12.14
Work-in Progress
0.62
0.71
0.00
1.25
1.75
Finished Goods
21.54
65.99
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
26.57
44.51
51.83
Other Inventory
0.00
0.00
2.39
20.78
14.99
Sundry Debtors
322.64
229.14
20.17
24.28
39.71
Debtors more than Six months
4.08
4.35
0.00
0.00
0.00
Debtors Others
318.56
224.79
20.17
24.28
39.71
Cash and Bank
40.97
12.34
4.15
9.87
8.26
Cash in hand
0.03
0.11
0.01
0.04
0.24
Balances at Bank
40.94
12.23
4.14
9.83
8.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.04
0.10
9.08
4.80
1.12
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
0.43
0.10
0.00
0.00
0.00
Prepaid Expenses
1.61
0.00
0.41
1.14
1.00
Other current_assets
0.00
0.00
8.67
3.66
0.13
Short Term Loans and Advances
10.22
11.58
0.95
0.00
0.00
Advances recoverable in cash or in kind
10.22
11.58
0.95
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
0.00
Total Current Assets
400.86
333.13
63.31
124.07
129.80
Net Current Assets (Including Current Investments)
126.33
91.35
-271.94
-252.18
-218.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
991.70
948.28
699.67
813.27
751.89
Contingent Liabilities
134.70
35.14
15.55
8.81
52.31
Total Debt
195.57
244.37
283.64
320.68
386.35
Book Value
8.42
6.53
5.75
6.71
4.79
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00