Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
3.66
3.66
3.66
3.66
3.66
Equity - Authorised
7.50
7.50
7.50
7.50
7.50
Equity - Issued
3.66
3.66
3.66
3.66
3.66
Equity Paid Up
3.66
3.66
3.66
3.66
3.66
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
25.00
25.00
25.00
25.00
25.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-180.15
-148.40
-124.38
-126.27
-84.09
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.65
3.65
3.65
3.65
3.65
Profit & Loss Account Balance
-191.32
-162.24
-137.38
-138.92
-96.48
General Reserves
3.91
5.30
5.30
5.30
5.30
Other Reserves
3.61
4.88
4.05
3.69
3.43
Reserve excluding Revaluation Reserve
-180.15
-148.40
-124.38
-126.27
-84.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-176.49
-144.74
-120.71
-122.61
-80.43
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
1.05
1.05
2.36
2.52
97.54
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
24.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.05
1.05
2.36
2.52
72.65
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.55
6.39
6.31
6.33
6.39
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.55
6.39
6.31
6.33
6.39
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
7.59
7.43
8.67
8.86
103.93
Trade Payables
29.39
20.40
19.53
23.95
18.49
Sundry Creditors
29.39
20.40
19.53
23.95
18.49
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
196.02
191.40
163.30
190.45
80.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.92
15.80
9.81
11.63
11.96
Interest Accrued But Not Due
7.13
12.02
29.61
8.50
3.52
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
94.90
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
172.97
163.58
123.88
75.41
65.39
Short Term Borrowings
149.94
122.61
119.46
70.67
47.36
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
117.93
99.66
0.00
0.00
0.00
Other Unsecured Loans
32.02
22.94
119.46
70.67
47.36
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
375.36
334.40
302.29
285.07
146.71
Total Liabilities
206.46
197.09
190.25
171.32
170.21
Gross Block
191.28
184.87
168.02
163.63
159.14
Less: Accumulated Depreciation
78.91
75.85
74.21
71.77
68.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112.37
109.02
93.81
91.86
90.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.58
18.06
7.39
7.32
6.09
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
0.84
0.84
0.84
2.25
2.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
139.79
127.92
102.05
101.43
98.96
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
34.55
38.75
39.85
35.13
34.79
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
28.79
32.81
33.74
27.00
24.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.76
5.94
6.12
8.13
10.49
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.23
6.33
6.72
7.98
5.02
Debtors more than Six months
3.99
2.32
2.97
1.43
2.77
Debtors Others
2.24
4.00
3.75
6.55
2.25
Cash and Bank
1.44
0.83
1.26
1.47
1.82
Cash in hand
0.46
0.37
0.18
0.53
0.76
Balances at Bank
0.99
0.46
1.08
0.94
1.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.45
23.27
40.37
25.30
29.62
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
24.45
23.27
40.37
25.30
29.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
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
66.67
69.17
88.20
69.88
71.25
Net Current Assets (Including Current Investments)
-308.69
-265.23
-214.09
-215.19
-75.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
206.46
197.09
190.25
171.32
170.21
Contingent Liabilities
2.94
2.94
2.94
2.94
2.94
Total Debt
150.99
123.66
121.83
168.10
144.89
Book Value
-1205.12
-988.31
-824.26
-837.22
-549.20
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00