Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
267.02
267.02
267.02
267.02
267.02
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
159.02
159.02
159.02
159.02
159.02
Equity Paid Up
159.02
159.02
159.02
159.02
159.02
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
108.00
108.00
108.00
108.00
108.00
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
-975.88
-948.28
-919.97
-896.97
-857.52
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
-975.88
-948.28
-919.97
-896.97
-857.52
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
-975.88
-948.28
-919.97
-896.97
-857.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-708.86
-681.26
-652.95
-629.95
-590.50
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
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
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
296.25
276.25
276.25
276.25
276.25
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
296.25
276.25
276.25
276.25
276.25
Trade Payables
88.71
71.30
71.13
82.26
96.88
Sundry Creditors
88.71
71.30
71.13
82.26
96.88
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
596.00
588.32
581.64
566.86
575.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.56
37.43
37.46
37.36
42.36
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
7.52
7.52
7.52
7.52
7.52
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
549.93
543.36
536.66
521.98
525.55
Short Term Borrowings
90.36
110.24
106.55
97.62
74.12
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
90.36
110.24
106.55
97.62
74.12
Short Term Provisions
0.00
0.00
0.00
0.00
0.54
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
0.54
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
775.07
769.85
759.31
746.74
746.96
Total Liabilities
362.46
364.85
382.61
393.04
432.71
Gross Block
1299.77
1299.77
1299.77
1299.77
1299.77
Less: Accumulated Depreciation
949.68
947.64
931.02
926.51
902.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
350.10
352.13
368.75
373.26
397.20
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
12.16
11.96
12.01
13.71
26.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
362.25
364.10
380.76
386.97
424.18
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
0.29
5.03
6.71
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
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
0.29
5.03
6.71
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
15.92
15.92
15.92
15.92
15.92
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.21
0.75
1.56
1.05
1.83
Cash in hand
0.04
0.02
0.00
0.01
0.02
Balances at Bank
0.17
0.74
1.56
1.04
1.81
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
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
0.21
0.75
1.85
6.08
8.53
Net Current Assets (Including Current Investments)
-774.86
-769.10
-757.46
-740.67
-738.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
362.46
364.85
382.61
393.04
432.71
Contingent Liabilities
32.65
31.37
31.37
38.08
30.24
Total Debt
90.36
110.24
106.55
97.62
74.12
Book Value
-51.37
-49.63
-47.85
-46.41
-43.93
Adjusted Book Value
-51.37
-49.63
-47.85
-46.41
-43.93