Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
115.00
115.00
165.00
115.00
115.00
Equity - Authorised
157.50
157.50
157.50
167.50
167.50
Equity - Issued
115.95
115.95
115.95
115.95
115.95
Equity Paid Up
115.00
115.00
115.00
115.00
115.00
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
50.00
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
-4040.60
-3593.03
-615.21
330.91
820.09
Securities Premium
485.64
485.64
485.64
485.64
485.64
Capital Reserves
2.62
2.62
2.62
2.62
2.62
Profit & Loss Account Balance
-5078.86
-4631.29
-1653.46
-707.34
-218.17
General Reserves
550.00
550.00
550.00
550.00
550.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-4040.60
-3593.03
-615.21
330.91
820.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3925.60
-3478.03
-450.21
445.91
935.09
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
828.56
1072.83
1175.58
1068.06
612.52
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
432.11
524.71
587.32
611.01
548.50
Term Loans - Institutions
76.15
193.63
91.36
63.44
0.00
Other Secured
320.30
354.50
496.91
393.60
64.02
Unsecured Loans
50.00
50.00
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
50.00
50.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-0.34
Deferred Tax Assets
0.00
0.00
11.51
18.71
19.05
Deferred Tax Liability
0.00
0.00
11.51
18.71
18.71
Other Long Term Liabilities
1.65
0.98
1.10
0.72
0.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.34
0.24
20.74
33.06
33.06
Total Non-Current Liabilities
887.55
1124.05
1197.42
1101.84
646.10
Trade Payables
535.60
646.33
1002.56
1044.86
1239.37
Sundry Creditors
535.60
646.33
1002.56
1044.86
1239.37
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
1059.28
871.46
620.83
527.89
577.31
Bank Overdraft / Short term credit
0.00
0.13
0.47
1.73
1.62
Advances received from customers
58.77
116.16
57.15
77.66
73.46
Interest Accrued But Not Due
177.45
91.37
0.26
15.18
14.10
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
823.06
663.81
562.94
433.32
488.13
Short Term Borrowings
2389.15
2446.52
1957.35
2087.80
2157.33
Secured ST Loans repayable on Demands
2078.41
2117.60
1652.79
1648.94
1608.01
Working Capital Loans- Sec
2078.41
2117.60
1652.79
1648.94
1608.01
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
118.06
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1767.67
-1788.69
-1348.24
-1210.07
-1176.75
Short Term Provisions
7.06
7.84
21.11
16.82
14.46
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
7.06
7.84
21.11
16.82
14.46
Total Current Liabilities
3991.11
3972.15
3601.85
3677.38
3988.47
Total Liabilities
953.05
1618.17
4349.06
5225.13
5569.66
Gross Block
196.27
198.00
378.81
407.54
415.70
Less: Accumulated Depreciation
36.03
19.11
183.60
196.36
189.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
160.25
178.89
195.22
211.18
226.23
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
30.46
63.42
64.50
64.50
Long Term Investment
0.00
30.46
63.42
64.50
64.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
30.46
63.42
64.50
64.50
Long Term Loans & Advances
386.99
441.69
150.75
177.11
184.45
Other Non Current Assets
0.00
0.00
0.00
0.00
7.20
Total Non-Current Assets
547.24
651.04
409.39
452.79
482.38
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
161.73
344.81
1840.00
2264.87
2377.05
Raw Materials
14.57
13.55
117.93
228.00
241.65
Work-in Progress
14.56
36.61
102.57
107.59
133.91
Finished Goods
48.03
120.84
314.84
360.34
378.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
84.57
173.80
1304.66
1568.95
1622.53
Sundry Debtors
93.66
413.71
932.49
1292.40
1596.40
Debtors more than Six months
0.00
0.00
165.26
148.54
263.00
Debtors Others
370.81
595.56
767.23
1143.86
1333.39
Cash and Bank
16.47
61.76
124.12
215.92
271.94
Cash in hand
0.43
0.24
0.00
1.65
1.85
Balances at Bank
16.05
61.52
122.84
214.27
259.96
Other cash and bank balances
0.00
0.00
1.28
0.00
10.13
Other Current Assets
24.40
19.03
208.89
174.90
126.03
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
4.48
4.17
197.14
148.94
93.88
Prepaid Expenses
0.34
1.72
6.02
12.73
18.60
Other current_assets
19.58
13.15
5.73
13.23
13.55
Short Term Loans and Advances
109.55
127.82
834.18
824.25
715.86
Advances recoverable in cash or in kind
61.05
59.72
349.82
378.56
351.16
Advance income tax and TDS
0.00
0.03
0.00
0.00
0.00
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
48.50
68.07
484.35
445.70
364.70
Total Current Assets
405.81
967.13
3939.68
4772.35
5087.28
Net Current Assets (Including Current Investments)
-3585.30
-3005.02
337.83
1094.97
1098.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
953.05
1618.17
4349.06
5225.13
5569.66
Contingent Liabilities
379.95
180.77
156.27
176.36
149.57
Total Debt
3738.52
3804.27
3208.62
3156.52
2858.80
Book Value
-341.36
-302.44
-43.50
38.78
81.31
Adjusted Book Value
-341.36
-302.44
-43.50
38.78
81.31