Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
8.35
8.35
8.35
8.35
8.35
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
8.35
8.35
8.35
8.35
8.35
Equity Paid Up
8.35
8.35
8.35
8.35
8.35
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
-77.68
-77.77
-77.86
-69.33
-64.36
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
-77.68
-77.77
-77.86
-69.33
-64.36
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
-77.68
-77.77
-77.86
-69.33
-64.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-69.33
-69.42
-69.50
-60.97
-56.01
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
7.11
17.12
2.51
2.60
3.72
Long Term Trade Payables
18.73
8.86
0.00
6.09
1.47
Long Term Provisions
10.95
11.03
8.28
21.83
22.03
Total Non-Current Liabilities
36.79
37.02
10.79
30.52
27.22
Trade Payables
42.86
74.57
73.72
0.00
11.88
Sundry Creditors
42.86
74.57
73.72
0.00
11.88
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
20.29
9.91
20.41
29.20
1.70
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
20.29
9.91
20.41
29.20
1.70
Short Term Borrowings
130.64
130.64
130.64
123.67
100.81
Secured ST Loans repayable on Demands
130.64
130.64
130.64
123.67
100.81
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.61
2.80
1.64
0.31
0.30
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
1.64
0.31
0.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.61
2.80
0.00
0.00
0.00
Total Current Liabilities
195.41
217.92
226.41
153.18
114.69
Total Liabilities
162.87
185.52
167.70
122.72
85.90
Gross Block
3.50
23.26
23.05
23.04
22.69
Less: Accumulated Depreciation
0.00
19.17
18.47
18.18
17.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.50
4.09
4.57
4.86
4.89
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
12.13
5.99
12.45
35.14
36.37
Other Non Current Assets
0.00
0.00
0.00
0.00
3.80
Total Non-Current Assets
15.64
10.08
17.03
40.00
45.06
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
2.59
2.50
5.76
2.95
2.76
Raw Materials
2.32
2.46
2.48
2.90
2.71
Work-in Progress
0.22
0.00
0.39
0.00
0.00
Finished Goods
0.00
0.00
2.84
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.05
0.05
0.05
0.05
0.05
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
92.34
134.58
97.06
42.69
17.60
Debtors more than Six months
52.24
58.43
53.49
40.71
5.32
Debtors Others
50.49
86.54
53.76
1.99
12.28
Cash and Bank
41.32
30.28
38.76
25.17
17.67
Cash in hand
0.01
0.00
0.01
0.03
0.01
Balances at Bank
41.31
30.27
38.75
25.14
17.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.71
6.74
5.70
7.11
1.55
Interest accrued on Investments
1.24
0.72
0.47
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
6.47
6.02
5.23
7.11
1.55
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
3.27
1.35
0.58
0.26
1.26
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
3.27
1.35
0.58
0.26
1.26
Total Current Assets
147.23
175.44
147.85
78.18
40.84
Net Current Assets (Including Current Investments)
-48.18
-42.48
-78.56
-75.00
-73.85
Miscellaneous Expenses not written off
0.00
0.00
2.82
4.55
0.00
Total Assets
162.87
185.52
167.70
122.72
85.90
Contingent Liabilities
0.71
0.83
1.44
2.56
0.00
Total Debt
130.64
130.64
130.64
123.67
100.81
Book Value
-82.99
-83.10
-83.20
-78.43
-67.05
Adjusted Book Value
-82.99
-83.10
-83.20
-78.43
-67.05