Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
160.33
160.33
160.33
130.83
130.83
Equity - Authorised
42.00
42.00
42.00
42.00
42.00
Equity - Issued
38.15
38.15
38.15
38.15
38.15
Equity Paid Up
38.15
38.15
38.15
38.15
38.15
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
122.19
122.19
122.19
92.69
92.69
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
-137.77
-117.65
-84.37
-71.13
-70.22
Securities Premium
5.60
5.60
5.60
5.60
5.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-165.90
-145.78
-122.36
-110.54
-111.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
22.53
22.53
32.39
33.81
35.25
Reserve excluding Revaluation Reserve
-160.30
-140.18
-116.76
-104.94
-105.48
Revaluation reserve
22.53
22.53
32.39
33.81
35.25
Shareholder's Funds
22.56
42.68
75.96
59.70
60.61
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
12.89
18.34
20.84
21.61
20.26
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
20.84
0.00
0.00
Other Secured
12.89
18.34
0.00
21.61
20.26
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
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
12.89
18.34
20.84
21.61
20.26
Trade Payables
32.37
33.74
31.99
28.76
27.10
Sundry Creditors
32.37
33.74
31.99
28.76
27.10
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
86.94
86.28
66.51
53.45
41.56
Bank Overdraft / Short term credit
0.04
0.03
0.00
0.00
0.00
Advances received from customers
15.71
17.19
15.39
9.68
2.37
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
71.19
69.06
51.12
43.77
39.19
Short Term Borrowings
148.88
133.22
125.67
133.87
119.38
Secured ST Loans repayable on Demands
45.55
45.52
27.43
23.70
23.65
Working Capital Loans- Sec
45.55
45.52
27.43
23.70
23.65
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
57.79
42.19
70.81
86.47
72.08
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
268.19
253.24
224.17
216.08
188.04
Total Liabilities
303.64
314.26
320.97
297.38
268.91
Gross Block
310.57
299.37
282.60
268.84
245.65
Less: Accumulated Depreciation
87.92
80.09
59.71
55.02
50.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
222.66
219.28
222.88
213.82
195.28
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
1.45
Non Current Investments
1.04
1.04
1.04
1.04
0.04
Long Term Investment
1.04
1.04
1.04
1.04
0.04
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
1.03
1.03
1.03
1.03
0.03
Long Term Loans & Advances
14.80
14.59
15.25
14.98
14.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
238.50
234.91
239.17
229.85
211.67
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
33.32
40.81
38.14
34.41
25.15
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
24.24
29.18
28.51
25.05
15.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.00
11.46
9.43
9.19
9.01
Other Inventory
0.07
0.16
0.19
0.17
0.25
Sundry Debtors
1.69
3.11
4.36
2.37
2.41
Debtors more than Six months
0.84
0.85
0.30
0.29
0.29
Debtors Others
0.85
2.26
4.07
2.07
2.12
Cash and Bank
2.87
9.06
9.61
3.86
1.70
Cash in hand
0.64
0.30
0.49
1.21
0.37
Balances at Bank
2.23
8.76
9.11
2.65
1.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.25
0.20
0.08
0.07
0.78
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
0.25
0.20
0.08
0.07
0.78
Short Term Loans and Advances
27.01
26.17
29.61
26.83
27.20
Advances recoverable in cash or in kind
16.82
15.76
16.75
8.87
10.79
Advance income tax and TDS
4.14
4.16
4.12
3.07
2.93
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
6.05
6.25
8.73
14.89
13.48
Total Current Assets
65.15
79.35
81.80
67.54
57.24
Net Current Assets (Including Current Investments)
-203.05
-173.89
-142.37
-148.54
-130.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
303.64
314.26
320.97
297.38
268.91
Contingent Liabilities
4.95
4.95
3.95
0.00
0.00
Total Debt
169.00
154.45
147.28
155.48
139.64
Book Value
-32.02
-26.75
-20.61
-17.51
-17.65
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00