Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 461.17 | 461.17 | 461.17 | 461.17 | 461.17 |
Equity Paid Up | 461.17 | 461.17 | 461.17 | 461.17 | 461.17 |
Equity Shares Forfeited | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 | 122.54 | 210.69 | 408.65 | 415.05 | 411.82 |
Securities Premium | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
Capital Reserves | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Profit & Loss Account Balance | -86.25 | 1.90 | 199.86 | 206.26 | 203.03 |
General Reserves | 103.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 100.73 | 204.04 | 204.04 | 204.04 | 204.04 |
Reserve excluding Revaluation Reserve | 21.81 | 6.65 | 204.61 | 211.02 | 207.78 |
Revaluation reserve | 100.73 | 204.04 | 204.04 | 204.04 | 204.04 |
Shareholder's Funds | 583.86 | 672.01 | 869.98 | 876.38 | 873.14 |
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 | 0.00 | 0.00 | 0.00 | 56.27 | 112.55 |
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 | 56.27 | 112.55 |
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 | 133.08 | 0.00 | 102.50 | 102.50 | 20.00 |
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 | 133.08 | 0.00 | 102.50 | 102.50 | 20.00 |
Deferred Tax Assets / Liabilities | 58.23 | 66.67 | 105.00 | 107.72 | 108.97 |
Deferred Tax Assets | 34.20 | 37.64 | 15.45 | 28.52 | 33.11 |
Deferred Tax Liability | 92.42 | 104.30 | 120.45 | 136.25 | 142.08 |
Other Long Term Liabilities | 0.00 | 122.50 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 40.59 | 33.55 | 7.51 | 6.47 | 21.41 |
Total Non-Current Liabilities | 231.89 | 222.72 | 215.01 | 272.96 | 262.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 125.99 | 99.14 | 91.47 | 91.42 | 90.91 |
Sundry Creditors | 125.99 | 99.14 | 91.47 | 91.42 | 90.91 |
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 | 130.26 | 142.46 | 165.14 | 131.95 | 106.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 4.95 | 2.02 | 24.31 |
Interest Accrued But Not Due | 0.00 | 0.00 | 16.41 | 7.29 | 4.95 |
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 | 130.26 | 142.46 | 143.78 | 122.63 | 76.99 |
Short Term Borrowings | 149.19 | 161.60 | 100.26 | 79.83 | 142.22 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 100.26 | 79.83 | 77.22 |
Working Capital Loans- Sec | 0.00 | 0.00 | 70.56 | 57.63 | 45.34 |
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 | 149.19 | 161.60 | -70.56 | -57.63 | 19.66 |
Short Term Provisions | 10.97 | 5.83 | 0.63 | 0.71 | 2.08 |
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 | 10.97 | 5.83 | 0.63 | 0.71 | 2.08 |
Total Current Liabilities | 416.41 | 409.04 | 357.49 | 303.90 | 341.45 |
Total Liabilities | 1232.17 | 1303.77 | 1442.48 | 1453.23 | 1477.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1804.29 | 1916.35 | 1918.29 | 1916.97 | 1910.37 |
Less: Accumulated Depreciation | 1115.44 | 1044.32 | 937.16 | 831.31 | 721.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 688.85 | 872.02 | 981.12 | 1085.67 | 1188.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 45.74 | 46.22 | 43.08 | 41.00 | 8.47 |
Other Non Current Assets | 0.00 | 0.51 | 3.71 | 0.00 | 0.00 |
Total Non-Current Assets | 734.59 | 918.76 | 1027.91 | 1126.66 | 1197.17 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 123.20 | 338.19 | 341.50 | 208.27 | 151.66 |
Raw Materials | 0.00 | 0.00 | 42.28 | 54.70 | 58.76 |
Work-in Progress | 0.00 | 0.00 | 286.07 | 134.98 | 67.72 |
Finished Goods | 0.00 | 0.00 | 0.34 | 0.34 | 3.94 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 14.62 | 18.50 | 24.46 |
Other Inventory | 123.20 | 338.19 | -1.81 | -0.25 | -3.22 |
Sundry Debtors | 154.91 | 38.22 | 56.38 | 94.60 | 53.97 |
Debtors more than Six months | 0.00 | 0.00 | 10.40 | 8.68 | 6.06 |
Debtors Others | 154.91 | 38.22 | 52.22 | 92.16 | 51.51 |
Cash and Bank | 61.59 | 5.46 | 8.65 | 11.01 | 25.55 |
Cash in hand | 0.04 | 0.11 | 0.16 | 0.20 | 0.37 |
Balances at Bank | 61.56 | 5.35 | 8.49 | 10.80 | 25.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 146.20 | 0.08 | 2.19 | 1.69 | 1.92 |
Interest accrued on Investments | 0.00 | 0.00 | 0.91 | 0.54 | 0.60 |
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 | 1.28 | 1.15 | 1.31 |
Other current_assets | 146.20 | 0.08 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 11.67 | 3.08 | 5.84 | 11.00 | 47.25 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 1.36 | 2.16 | 2.58 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 33.61 |
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 | 11.67 | 3.08 | 4.49 | 8.84 | 11.06 |
Total Current Assets | 497.58 | 385.01 | 414.56 | 326.57 | 280.35 |
Net Current Assets (Including Current Investments) | 81.17 | -24.02 | 57.08 | 22.67 | -61.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1232.17 | 1303.77 | 1442.48 | 1453.23 | 1477.52 |
Contingent Liabilities | 29.91 | 18.13 | 33.68 | 52.38 | 53.65 |
Total Debt | 282.27 | 161.60 | 272.98 | 303.39 | 331.04 |
Book Value | 10.47 | 10.14 | 14.44 | 14.58 | 14.51 |
Adjusted Book Value | 10.47 | 10.14 | 14.44 | 14.58 | 14.51 |