Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
151.00
151.00
151.00
151.00
151.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
162.75
162.75
162.75
162.75
162.75
Equity Paid Up
151.00
151.00
151.00
151.00
151.00
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
-23.43
-22.96
-17.22
-8.57
11.21
Securities Premium
23.69
23.69
23.69
23.69
23.69
Capital Reserves
3.23
3.23
3.23
3.23
3.23
Profit & Loss Account Balance
-50.34
-49.88
-44.13
-35.48
-15.71
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
-23.43
-22.96
-17.22
-8.57
11.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
127.57
128.03
133.78
142.43
162.21
Minority Interest
0.81
0.79
0.75
0.65
0.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
78.30
77.96
80.96
82.21
76.46
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
78.30
77.96
80.96
82.21
76.46
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
3.26
2.51
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
3.26
2.51
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.20
6.43
6.60
6.57
6.25
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.20
6.43
6.60
6.57
6.25
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
87.77
86.90
87.56
88.77
82.70
Trade Payables
0.01
0.15
0.06
0.02
0.11
Sundry Creditors
0.01
0.15
0.06
0.02
0.11
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
0.63
0.81
0.89
0.93
0.93
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
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
0.63
0.81
0.89
0.93
0.93
Short Term Borrowings
0.00
0.00
0.00
0.16
0.47
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.16
0.47
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
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
0.64
0.97
0.95
1.12
1.51
Total Liabilities
216.79
216.69
223.04
232.97
246.95
Gross Block
152.23
152.49
152.69
152.69
143.17
Less: Accumulated Depreciation
48.59
45.36
40.40
33.26
29.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.64
107.13
112.30
119.43
113.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.43
21.43
21.43
21.43
33.48
Non Current Investments
4.10
4.10
4.10
4.10
4.10
Long Term Investment
4.10
4.10
4.10
4.10
4.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.10
4.10
4.10
4.10
4.10
Long Term Loans & Advances
28.87
28.87
29.03
29.03
29.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
197.81
201.28
206.56
213.59
220.05
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
0.08
0.07
0.28
0.40
0.46
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
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
0.08
0.07
0.28
0.40
0.46
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.07
0.07
0.10
0.14
0.11
Cash in hand
0.06
0.04
0.07
0.10
0.10
Balances at Bank
0.01
0.03
0.03
0.04
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.21
0.21
0.21
0.21
0.21
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
0.21
0.21
0.21
0.21
0.21
Short Term Loans and Advances
18.61
15.06
15.88
18.63
26.11
Advances recoverable in cash or in kind
0.00
0.00
15.34
18.03
25.54
Advance income tax and TDS
0.00
0.00
0.04
0.11
0.07
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
18.61
15.06
0.50
0.50
0.50
Total Current Assets
18.97
15.42
16.47
19.38
26.90
Net Current Assets (Including Current Investments)
18.33
14.45
15.52
18.26
25.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
216.79
216.69
223.04
232.97
246.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
81.56
80.47
80.96
82.37
76.93
Book Value
8.45
8.48
8.86
9.43
10.74
Adjusted Book Value
8.45
8.48
8.86
9.43
10.74