Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2012
Mar 2011
Mar 2010
Share Capital
36.00
36.00
36.00
36.00
36.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
36.00
36.00
36.00
36.00
36.00
Equity Paid Up
36.00
36.00
36.00
36.00
36.00
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
-106.48
-104.56
-98.66
-96.75
-94.77
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
1.22
1.22
1.22
Profit & Loss Account Balance
-107.71
-105.79
-99.88
-97.98
-95.99
General Reserves
1.22
1.22
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-106.48
-104.56
-98.66
-96.75
-94.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-70.49
-68.57
-62.66
-60.76
-58.77
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
44.70
56.30
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
44.70
56.30
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
50.00
50.00
50.00
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
50.00
50.00
50.00
Deferred Tax Assets / Liabilities
0.11
0.11
0.11
0.11
0.13
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.11
0.11
0.11
0.11
0.13
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
3.06
3.06
0.00
0.00
0.00
Total Non-Current Liabilities
47.87
59.47
50.11
50.11
50.13
Trade Payables
18.07
18.25
7.07
4.50
0.00
Sundry Creditors
18.07
18.25
7.07
4.50
0.00
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
16.65
2.36
14.63
14.73
20.17
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
16.65
2.36
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
0.00
0.00
14.63
14.73
20.17
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
3.01
3.05
2.88
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
2.63
2.63
2.63
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
0.38
0.42
0.25
Total Current Liabilities
34.71
20.62
24.71
22.28
23.05
Total Liabilities
12.09
11.52
12.15
11.62
14.41
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
47.53
47.53
47.99
47.98
47.98
Less: Accumulated Depreciation
47.53
47.53
45.03
44.56
44.01
Less: Impairment of Assets
0.00
0.00
2.86
3.32
3.86