Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
848.82
848.82
848.82
848.82
Equity - Authorised
910.00
910.00
910.00
910.00
Equity - Issued
848.82
848.82
848.82
848.82
Equity Paid Up
848.82
848.82
848.82
848.82
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
70.27
114.66
135.69
179.53
Securities Premium
184.32
184.32
184.32
184.32
Capital Reserves
9.83
9.83
9.83
9.83
Profit & Loss Account Balance
-123.88
-79.49
-58.46
-13.41
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-1.22
Reserve excluding Revaluation Reserve
70.27
114.66
135.69
179.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
919.08
963.48
984.51
1028.34
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
1.55
3.59
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.55
3.59
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.95
16.04
17.69
19.77
Deferred Tax Assets
3.09
1.64
2.08
0.00
Deferred Tax Liability
16.04
17.69
19.77
19.77
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.95
16.04
19.23
23.35
Trade Payables
177.24
117.00
141.46
135.10
Sundry Creditors
177.24
117.00
141.46
135.10
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
190.65
192.12
194.04
190.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.02
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
190.65
192.12
194.04
190.73
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
1.30
1.30
0.93
7.71
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
6.23
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.30
1.30
0.93
1.47
Total Current Liabilities
369.19
310.42
336.43
333.56
Total Liabilities
1301.23
1289.95
1340.18
1385.26
Gross Block
686.51
686.51
686.51
686.51
Less: Accumulated Depreciation
330.87
283.64
236.08
179.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
355.64
402.87
450.42
506.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.09
0.09
0.09
0.09
Long Term Investment
0.09
0.09
0.09
0.09
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.09
0.09
0.09
0.09
Long Term Loans & Advances
3.93
3.63
3.56
3.56
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
359.65
406.58
454.08
510.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
18.70
19.88
38.98
66.30
Raw Materials
2.77
3.68
3.25
16.76
Work-in Progress
0.00
0.65
0.58
0.74
Finished Goods
10.07
9.67
28.33
42.22
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
5.86
5.89
6.83
6.58
Sundry Debtors
890.71
830.31
723.13
570.73
Debtors more than Six months
71.50
67.42
669.04
527.64
Debtors Others
819.21
762.90
54.10
43.08
Cash and Bank
0.87
1.13
1.87
2.38
Cash in hand
0.39
0.22
0.33
0.74
Balances at Bank
0.48
0.91
1.54
1.63
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
25.83
25.76
13.58
32.08
Interest accrued on Investments
1.59
1.52
13.58
32.08
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
24.24
24.24
0.00
0.00
Short Term Loans and Advances
5.46
6.28
108.54
203.45
Advances recoverable in cash or in kind
4.24
4.89
7.77
43.81
Advance income tax and TDS
0.22
0.39
0.82
5.40
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1.01
0.99
99.95
154.24
Total Current Assets
941.57
883.36
886.10
874.95
Net Current Assets (Including Current Investments)
572.38
572.94
549.67
541.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1301.23
1289.95
1340.18
1385.26
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
1.55
3.59
Book Value
1.08
1.14
1.16
1.21
Adjusted Book Value
1.08
1.14
1.16
1.21