Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
4.51
3.13
3.13
Equity - Authorised
5.00
5.00
5.00
Equity - Issued
4.51
3.13
3.13
Equity Paid Up
4.51
3.13
3.13
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
229.71
59.93
387.35
Securities Premium
518.69
273.43
273.43
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-288.98
-213.50
113.92
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
229.71
59.93
387.35
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
234.22
63.05
390.47
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
16.00
32.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
16.00
32.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
21.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
21.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.34
3.85
2.44
Total Non-Current Liabilities
4.34
19.85
55.43
Trade Payables
553.83
1031.54
1215.87
Sundry Creditors
553.83
1031.54
1215.87
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
12.03
46.93
36.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.70
16.10
4.71
Interest Accrued But Not Due
0.00
0.32
1.32
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
6.33
30.51
30.21
Short Term Borrowings
195.88
1382.61
2165.30
Secured ST Loans repayable on Demands
195.88
1382.61
2165.30
Working Capital Loans- Sec
195.88
1382.61
2165.30
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-195.88
-1382.61
-2165.30
Short Term Provisions
11.52
19.42
43.64
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
1.08
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
10.44
19.42
43.64
Total Current Liabilities
773.26
2480.50
3461.05
Total Liabilities
1011.82
2563.40
3906.96
Gross Block
398.77
407.43
416.79
Less: Accumulated Depreciation
129.75
123.43
97.29
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
269.02
284.01
319.50
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
47.36
48.20
50.46
Other Non Current Assets
4.05
1.01
0.91
Total Non-Current Assets
320.43
333.22
370.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
181.43
781.22
2950.85
Raw Materials
52.55
259.24
274.83
Work-in Progress
70.51
68.12
153.18
Finished Goods
39.55
52.54
159.65
Packing Materials
6.28
8.30
8.74
Stores and Spare
7.77
8.16
6.35
Other Inventory
4.77
384.85
2348.10
Sundry Debtors
165.90
1313.59
477.74
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
165.90
1313.59
477.74
Cash and Bank
276.53
44.80
60.71
Cash in hand
0.26
0.66
1.05
Balances at Bank
276.27
44.15
59.66
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
8.79
14.11
14.56
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
2.58
3.58
2.49
Prepaid Expenses
0.81
0.54
0.56
Other current_assets
5.39
9.98
11.50
Short Term Loans and Advances
58.75
76.46
32.23
Advances recoverable in cash or in kind
52.55
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
6.20
76.46
32.23
Total Current Assets
691.39
2230.18
3536.08
Net Current Assets (Including Current Investments)
-81.87
-250.31
75.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1011.82
2563.40
3906.96
Contingent Liabilities
0.00
0.00
0.00
Total Debt
195.88
1414.61
2213.30
Book Value
519.46
201.77
1249.52
Adjusted Book Value
519.46
201.77
1249.52