Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
133.36
133.35
133.35
133.35
133.35
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
133.50
133.50
133.35
133.35
133.50
Equity Paid Up
133.25
133.35
133.35
133.35
133.35
Equity Shares Forfeited
0.11
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
-71.17
-9.31
17.18
74.39
99.46
Securities Premium
137.33
137.29
137.29
137.29
137.29
Capital Reserves
2.05
2.05
2.05
2.05
2.05
Profit & Loss Account Balance
-381.08
-335.35
-290.10
-350.84
-352.96
General Reserves
2.60
2.60
2.60
2.60
2.60
Other Reserves
167.93
184.10
165.34
283.30
310.48
Reserve excluding Revaluation Reserve
-222.39
-160.53
-134.04
-183.22
-191.30
Revaluation reserve
151.22
151.22
151.22
257.62
290.76
Shareholder's Funds
62.18
124.04
150.53
207.75
232.81
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
0.42
1.15
1.24
0.82
1.18
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
0.42
1.15
1.24
0.82
1.18
Unsecured Loans
37.50
37.50
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
37.50
37.50
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
-50.78
-83.91
-84.29
Deferred Tax Assets
0.00
0.00
50.78
83.91
84.29
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
60.00
280.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.82
7.37
7.96
12.37
10.93
Total Non-Current Liabilities
41.74
46.02
-41.59
-10.73
207.82
Trade Payables
293.10
185.26
191.60
174.13
242.07
Sundry Creditors
293.10
185.26
191.60
38.63
111.57
Acceptances
0.00
0.00
0.00
135.50
130.50
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
29.24
23.59
23.43
75.27
35.53
Bank Overdraft / Short term credit
1.51
3.48
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.07
2.14
0.02
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
27.73
20.11
23.37
73.13
35.52
Short Term Borrowings
0.00
0.00
18.82
93.17
95.11
Secured ST Loans repayable on Demands
0.00
0.00
18.82
92.77
92.98
Working Capital Loans- Sec
0.00
0.00
18.82
92.77
92.98
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
-18.82
-92.37
-90.84
Short Term Provisions
0.81
2.36
2.29
2.16
1.63
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
0.81
2.36
2.29
2.16
1.63
Total Current Liabilities
323.15
211.20
236.15
344.73
374.34
Total Liabilities
427.07
381.26
345.10
541.74
814.97
Gross Block
200.16
197.26
211.03
425.38
467.75
Less: Accumulated Depreciation
29.98
26.34
42.28
145.32
148.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
170.18
170.92
168.75
280.06
319.03
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
0.01
0.01
0.06
0.06
0.06
Long Term Investment
0.01
0.01
0.06
0.06
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.06
0.06
0.06
Long Term Loans & Advances
6.32
7.61
7.82
11.94
9.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
176.52
178.53
176.63
292.06
328.15
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
165.35
155.31
137.69
211.97
226.22
Raw Materials
152.49
140.21
124.11
187.16
154.92
Work-in Progress
0.00
0.00
0.00
0.00
26.10
Finished Goods
11.55
13.91
12.05
20.40
22.14
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
1.31
1.20
1.54
4.42
23.06
Sundry Debtors
26.84
4.30
2.57
7.00
211.24
Debtors more than Six months
0.62
1.83
2.50
0.20
1.07
Debtors Others
26.22
2.47
0.07
6.80
210.17
Cash and Bank
20.07
13.86
12.59
23.05
20.24
Cash in hand
0.16
0.07
1.53
0.93
0.60
Balances at Bank
19.78
13.79
11.05
22.11
19.65
Other cash and bank balances
0.13
0.00
0.00
0.00
0.00
Other Current Assets
2.86
1.03
1.25
2.14
2.03
Interest accrued on Investments
0.44
0.58
0.01
0.73
0.16
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
2.42
0.45
1.24
1.41
1.87
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
35.43
28.23
14.38
5.53
27.09
Advances recoverable in cash or in kind
1.14
0.65
1.97
2.41
25.01
Advance income tax and TDS
5.56
5.60
5.51
0.61
0.55
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
28.74
21.98
6.90
2.51
1.53
Total Current Assets
250.56
202.73
168.47
249.69
486.82
Net Current Assets (Including Current Investments)
-72.59
-8.47
-67.68
-95.04
112.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
427.07
381.26
345.10
541.74
814.97
Contingent Liabilities
115.90
119.03
124.24
110.96
108.13
Total Debt
38.65
39.55
20.85
94.48
96.82
Book Value
-6.69
-2.04
-0.05
-3.74
-4.35
Adjusted Book Value
-6.69
-2.04
-0.05
-3.74
-4.35