Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
52.87
52.87
52.87
52.87
52.87
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
52.87
52.87
52.87
52.87
52.87
Equity Paid Up
52.87
52.87
52.87
52.87
52.87
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
841.86
895.44
993.41
989.16
1109.18
Securities Premium
25.05
25.05
25.05
25.05
25.05
Capital Reserves
75.94
75.94
75.94
75.94
75.94
Profit & Loss Account Balance
490.87
544.46
642.42
638.22
758.20
General Reserves
225.00
225.00
225.00
225.00
225.00
Other Reserves
25.00
25.00
25.00
24.95
24.99
Reserve excluding Revaluation Reserve
841.86
895.44
993.41
989.16
1109.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
894.72
948.31
1046.27
1042.02
1162.04
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
0.16
1.34
1.67
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
0.00
0.00
0.16
1.34
1.67
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.10
-37.12
-55.52
-65.95
-197.95
Deferred Tax Assets
55.54
43.65
56.51
66.93
198.93
Deferred Tax Liability
12.44
6.53
0.98
0.98
0.98
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
-43.10
-37.12
-55.36
-64.61
-196.27
Trade Payables
8.93
79.53
13.60
23.33
11.69
Sundry Creditors
8.93
79.53
13.60
23.33
11.69
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
13.69
7.08
6.84
34.43
28.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.93
11.22
2.34
Interest Accrued But Not Due
0.00
0.00
0.64
0.24
4.40
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
13.69
7.08
2.26
22.97
21.89
Short Term Borrowings
126.00
827.43
497.21
455.14
477.66
Secured ST Loans repayable on Demands
0.00
725.87
381.21
340.14
362.89
Working Capital Loans- Sec
0.00
725.87
381.21
340.14
362.89
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
126.00
-624.31
-265.21
-225.14
-248.12
Short Term Provisions
1.45
2.45
4.33
6.65
5.47
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
1.36
1.70
4.33
6.65
5.47
Provision for post retirement benefits
0.02
0.03
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.07
0.72
0.00
0.00
0.00
Total Current Liabilities
150.07
916.50
521.97
519.55
523.45
Total Liabilities
1001.70
1827.69
1512.88
1496.97
1489.22
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
201.44
255.91
168.92
186.91
132.73
Less: Accumulated Depreciation
8.37
4.75
53.92
73.58
63.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
193.07
251.17
114.99
113.33
69.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.07
55.83
82.00
63.32
95.28
Non Current Investments
16.85
10.74
61.52
61.52
61.52
Long Term Investment
16.85
10.74
61.52
61.52
61.52
Quoted
5.76
7.79
56.26
56.26
56.26
Unquoted
11.09
2.96
5.26
5.26
5.26
Long Term Loans & Advances
289.88
209.31
373.53
388.93
372.34
Other Non Current Assets
9.83
20.04
0.00
0.00
0.00
Total Non-Current Assets
558.70
547.09
632.04
627.09
598.56
Current Assets Loans & Advances
Currents Investments
59.65
0.83
0.00
4.30
4.10
Quoted
10.60
0.00
0.00
0.00
0.00
Unquoted
49.05
0.83
0.00
4.30
4.10
Inventories
180.22
605.05
121.08
175.88
262.19
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
2.74
Finished Goods
0.00
0.00
0.00
1.17
0.00
Packing Materials
0.00
0.00
0.00
0.20
0.25
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
180.22
605.05
121.08
174.51
259.19
Sundry Debtors
88.29
166.73
92.33
156.18
178.16
Debtors more than Six months
0.00
0.00
88.94
121.99
107.98
Debtors Others
88.29
166.73
3.40
34.19
70.19
Cash and Bank
50.96
24.54
391.68
314.34
294.76
Cash in hand
6.62
5.94
30.83
35.91
11.73
Balances at Bank
44.35
18.60
360.85
277.44
283.03
Other cash and bank balances
0.00
0.00
0.00
0.98
0.00
Other Current Assets
1.12
1.76
214.00
54.12
35.50
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
5.14
4.06
3.30
Prepaid Expenses
1.07
1.76
3.33
4.36
2.70
Other current_assets
0.05
0.00
205.54
45.70
29.51
Short Term Loans and Advances
62.76
481.68
60.37
164.38
114.82
Advances recoverable in cash or in kind
0.55
324.06
8.21
53.39
17.80
Advance income tax and TDS
7.77
25.09
12.87
35.73
30.42
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
54.44
132.52
39.29
75.25
66.61
Total Current Assets
443.00
1280.60
879.48
869.20
889.53
Net Current Assets (Including Current Investments)
292.93
364.10
357.51
349.65
366.08
Miscellaneous Expenses not written off
0.00
0.00
1.36
0.68
1.13
Total Assets
1001.70
1827.69
1512.88
1496.97
1489.22
Contingent Liabilities
122.17
207.92
440.92
424.06
332.70
Total Debt
126.00
827.43
498.54
457.58
480.00
Book Value
16.92
17.94
19.77
19.70
21.96
Adjusted Book Value
16.92
17.94
19.77
19.70
21.96