Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
40.42
40.42
40.42
40.42
40.42
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
40.42
40.42
40.42
40.42
40.42
Equity Paid Up
40.42
40.42
40.42
40.42
40.42
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
-118.13
-118.83
-122.07
-107.30
-74.92
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
-118.13
-118.83
-122.07
-107.30
-74.92
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
-118.13
-118.83
-122.07
-107.30
-74.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-77.71
-78.41
-81.65
-66.88
-34.50
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
7.70
7.70
7.70
7.70
7.70
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
7.70
7.70
7.70
7.70
7.70
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.32
0.14
2.62
2.59
2.55
Deferred Tax Assets
0.32
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.14
2.62
2.59
2.55
Other Long Term Liabilities
1.19
3.19
3.19
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.54
3.93
3.66
3.36
2.53
Total Non-Current Liabilities
13.11
14.96
17.18
13.65
12.78
Trade Payables
159.32
163.10
164.21
130.84
129.24
Sundry Creditors
159.32
163.10
164.21
130.84
129.24
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
11.97
20.77
21.33
22.92
32.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.14
1.71
3.41
0.63
0.31
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
10.82
19.06
17.91
22.29
32.11
Short Term Borrowings
166.80
190.50
195.62
190.32
103.94
Secured ST Loans repayable on Demands
20.26
24.95
47.08
47.70
81.21
Working Capital Loans- Sec
20.26
24.95
27.47
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
126.28
140.59
121.08
142.62
22.73
Short Term Provisions
0.85
0.79
0.00
0.00
3.52
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
0.85
0.79
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.52
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
338.95
375.16
381.15
344.08
269.12
Total Liabilities
274.34
311.71
316.68
290.84
247.41
Gross Block
13.73
13.56
13.38
13.52
14.85
Less: Accumulated Depreciation
12.43
12.11
9.60
9.30
9.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.31
1.45
3.77
4.22
5.00
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
12.43
12.41
12.18
7.80
7.38
Other Non Current Assets
0.00
0.00
6.89
0.00
0.00
Total Non-Current Assets
14.32
14.99
24.52
14.23
14.77
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
12.47
15.52
15.83
25.52
25.36
Raw Materials
8.44
9.55
9.77
18.83
17.38
Work-in Progress
4.03
5.98
6.06
6.69
7.98
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
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
214.44
234.07
239.73
193.26
184.53
Debtors more than Six months
170.09
167.28
223.84
111.36
99.60
Debtors Others
46.49
68.92
18.03
84.04
84.92
Cash and Bank
18.82
34.82
18.24
23.19
5.91
Cash in hand
0.04
0.04
0.09
0.01
0.00
Balances at Bank
18.78
34.78
18.15
23.18
5.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.93
0.75
5.17
12.10
6.89
Interest accrued on Investments
0.00
0.41
0.03
0.06
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
0.11
0.10
0.00
0.00
0.00
Other current_assets
0.82
0.23
5.14
12.03
6.89
Short Term Loans and Advances
6.47
3.75
2.55
7.11
9.95
Advances recoverable in cash or in kind
2.41
1.56
1.38
1.70
0.78
Advance income tax and TDS
3.41
1.56
0.20
4.43
7.53
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
0.65
0.63
0.97
0.98
1.64
Total Current Assets
253.13
288.91
281.52
261.18
232.64
Net Current Assets (Including Current Investments)
-85.81
-86.25
-99.64
-82.90
-36.48
Miscellaneous Expenses not written off
6.89
7.81
10.64
15.43
0.00
Total Assets
274.34
311.71
316.68
290.84
247.41
Contingent Liabilities
15.67
15.67
15.28
0.00
0.00
Total Debt
174.50
198.20
203.32
198.02
111.64
Book Value
-20.93
-21.33
-22.83
-20.36
-8.53
Adjusted Book Value
-20.93
-21.33
-22.83
-20.36
-8.53