Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
109.00
109.00
109.00
109.00
109.00
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
109.00
109.00
109.00
109.00
109.00
Equity Paid Up
109.00
109.00
109.00
109.00
109.00
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
-567.74
-558.35
-546.31
-509.56
-453.52
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
-621.00
-612.08
-600.61
-564.56
-508.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
53.27
53.73
54.30
55.00
55.38
Reserve excluding Revaluation Reserve
-621.00
-612.08
-600.61
-564.56
-508.90
Revaluation reserve
53.27
53.73
54.30
55.00
55.38
Shareholder's Funds
-458.74
-449.35
-437.31
-400.56
-344.52
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
0.00
0.00
0.00
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
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
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
468.52
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
468.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
468.52
Trade Payables
24.97
24.80
78.15
88.30
38.33
Sundry Creditors
24.97
24.80
78.15
88.30
38.33
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
11.51
14.56
26.26
63.41
0.00
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
11.51
14.56
26.26
63.41
0.00
Short Term Borrowings
597.86
596.45
521.76
481.37
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
481.37
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
597.86
596.45
521.76
0.00
0.00
Short Term Provisions
0.17
0.17
1.75
2.56
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
0.17
0.17
1.75
2.56
0.00
Total Current Liabilities
634.52
635.98
627.92
635.65
38.33
Total Liabilities
175.78
186.63
190.62
235.09
162.33
Gross Block
246.63
250.29
250.29
250.29
244.91
Less: Accumulated Depreciation
180.16
182.27
180.38
178.05
176.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.47
68.02
69.91
72.24
68.13
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
5.39
Non Current Investments
23.50
23.50
23.50
23.50
12.50
Long Term Investment
23.50
23.50
23.50
23.50
12.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
23.50
23.50
23.50
23.50
12.50
Long Term Loans & Advances
1.04
1.14
2.90
3.82
5.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
91.00
92.66
96.31
99.56
91.02
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
20.54
28.18
32.21
66.25
33.15
Raw Materials
8.05
15.19
19.08
23.80
18.66
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.85
1.35
1.49
30.21
0.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.64
11.64
11.64
12.23
13.53
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.08
20.08
20.08
23.63
20.03
Debtors more than Six months
21.06
21.06
0.00
0.00
0.00
Debtors Others
0.00
0.00
20.08
23.63
20.03
Cash and Bank
0.74
1.90
0.04
1.85
0.20
Cash in hand
0.04
0.27
0.00
0.00
0.16
Balances at Bank
0.71
1.64
0.03
1.85
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.86
31.98
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
31.86
31.98
0.00
0.00
0.00
Short Term Loans and Advances
11.56
11.82
41.98
43.80
17.93
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
32.01
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
11.56
11.82
9.97
43.80
17.93
Total Current Assets
84.78
93.96
94.31
135.53
71.31
Net Current Assets (Including Current Investments)
-549.74
-542.02
-533.62
-500.12
32.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
175.78
186.63
190.62
235.09
162.33
Contingent Liabilities
85.35
85.35
94.94
140.50
0.00
Total Debt
597.86
596.45
521.76
481.37
468.52
Book Value
-46.97
-46.15
-45.10
-41.79
-36.69
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00