Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
43.10
43.10
43.10
43.10
43.10
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
43.10
43.10
43.10
43.10
43.10
Equity Paid Up
43.10
43.10
43.10
43.10
43.10
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
4.54
0.00
Total Reserves
-168.97
-71.24
-50.78
18.04
67.57
Securities Premium
2.27
2.27
2.27
2.27
2.27
Capital Reserves
1.08
1.08
1.08
1.08
1.08
Profit & Loss Account Balance
-177.23
-79.55
-59.13
8.54
58.05
General Reserves
1.67
1.67
1.67
0.00
0.00
Other Reserves
3.23
3.28
3.33
6.14
6.17
Reserve excluding Revaluation Reserve
-172.21
-74.53
-54.11
11.90
61.41
Revaluation reserve
3.23
3.28
3.33
6.14
6.17
Shareholder's Funds
-125.87
-28.14
-7.68
65.67
110.67
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
14.92
34.81
54.70
73.28
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
14.92
34.81
54.70
73.28
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
52.42
54.63
44.57
38.84
40.43
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
52.42
54.63
44.57
38.84
40.43
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.45
-65.78
-24.09
0.48
22.33
Deferred Tax Assets
23.45
65.78
26.14
0.00
0.28
Deferred Tax Liability
0.00
0.00
2.04
0.48
22.61
Other Long Term Liabilities
0.00
0.00
0.00
31.38
9.45
Long Term Trade Payables
27.52
35.34
38.95
0.00
4.48
Long Term Provisions
6.71
6.81
7.02
1.23
1.23
Total Non-Current Liabilities
63.20
45.92
101.26
126.64
151.21
Trade Payables
0.00
0.00
0.00
4.32
24.26
Sundry Creditors
0.00
0.00
0.00
4.32
24.26
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
51.68
39.68
40.92
61.84
54.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.07
6.04
8.47
11.37
5.41
Interest Accrued But Not Due
0.00
0.00
11.83
5.63
3.97
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
35.70
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
45.62
33.64
20.63
9.14
45.62
Short Term Borrowings
139.72
142.43
145.84
144.34
125.50
Secured ST Loans repayable on Demands
139.72
142.43
145.84
144.34
125.50
Working Capital Loans- Sec
139.72
142.43
145.84
0.00
125.50
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
-139.72
-142.43
-145.84
0.00
-125.50
Short Term Provisions
84.07
59.23
31.86
12.55
13.27
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
0.25
0.18
0.12
7.70
9.03
Provision for post retirement benefits
2.02
2.80
2.27
2.10
2.61
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
81.81
56.24
29.47
2.75
1.64
Total Current Liabilities
275.48
241.34
218.62
223.05
218.03
Total Liabilities
212.81
259.11
312.21
415.37
479.91
Gross Block
277.33
277.53
283.88
308.12
308.75
Less: Accumulated Depreciation
112.84
100.30
89.30
83.94
71.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
164.49
177.23
194.58
224.18
237.40
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
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
1.74
1.73
2.76
4.31
7.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
166.25
178.97
197.36
228.51
245.25
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
28.07
46.96
80.79
150.91
177.29
Raw Materials
2.54
2.18
30.22
37.05
42.42
Work-in Progress
24.25
43.15
49.19
0.00
134.87
Finished Goods
0.00
0.00
0.00
113.86
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.27
1.64
1.37
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.08
21.38
19.40
21.58
38.47
Debtors more than Six months
7.18
21.38
19.40
18.34
27.14
Debtors Others
1.90
0.00
0.00
3.24
11.32
Cash and Bank
0.10
0.33
0.53
0.30
3.87
Cash in hand
0.03
0.26
0.46
0.25
0.41
Balances at Bank
0.07
0.07
0.07
0.06
3.46
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
9.32
11.47
14.13
14.06
15.03
Advances recoverable in cash or in kind
9.32
11.47
14.13
0.96
14.80
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
13.10
0.24
Total Current Assets
46.56
80.14
114.85
186.86
234.66
Net Current Assets (Including Current Investments)
-228.92
-161.20
-103.78
-36.19
16.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
212.81
259.11
312.21
415.37
479.91
Contingent Liabilities
10.32
10.32
10.32
0.00
12.67
Total Debt
237.64
245.42
245.70
273.59
268.26
Book Value
-29.95
-7.29
-2.55
12.76
24.25
Adjusted Book Value
-29.95
-7.29
-2.55
12.76
24.25