Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
361.39
361.39
361.49
Equity - Authorised
1600.00
1600.00
1600.10
Equity - Issued
361.39
361.39
361.49
Equity Paid Up
361.39
361.39
361.49
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
-66.74
-97.41
-123.09
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-74.63
-97.41
-123.09
General Reserves
0.00
0.00
0.00
Other Reserves
7.89
0.00
0.00
Reserve excluding Revaluation Reserve
-66.74
-97.41
-123.09
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
294.66
263.98
238.40
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
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
-16.94
-14.64
-4.91
Deferred Tax Assets
19.53
15.70
6.62
Deferred Tax Liability
2.59
1.05
1.71
Other Long Term Liabilities
67.56
83.72
65.61
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
14.51
11.52
10.83
Total Non-Current Liabilities
65.13
80.60
71.52
Trade Payables
42.89
55.32
134.27
Sundry Creditors
42.89
55.32
134.27
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
772.83
809.32
768.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
684.45
731.84
740.07
Interest Accrued But Not Due
0.00
0.00
0.00
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
88.38
77.47
28.76
Short Term Borrowings
2393.65
1977.95
1928.78
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
1709.66
Other Unsecured Loans
2393.65
1977.95
219.12
Short Term Provisions
7.41
2.07
1.42
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
3.94
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.47
2.07
1.42
Total Current Liabilities
3216.78
2844.66
2833.30
Total Liabilities
3576.56
3189.24
3143.23
Gross Block
2767.65
2767.62
2767.46
Less: Accumulated Depreciation
2148.47
2138.29
2126.43
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
619.18
629.33
641.03
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2621.00
2370.57
2061.40
Non Current Investments
14.39
2.78
2.78
Long Term Investment
14.39
2.78
2.78
Long Term Loans & Advances
118.14
43.86
48.03
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3372.71
3046.54
2753.24
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
38.72
61.38
282.87
Raw Materials
2.79
2.79
219.59
Work-in Progress
0.00
0.00
1.61
Finished Goods
0.51
3.33
21.96
Packing Materials
0.38
0.39
0.39
Stores and Spare
34.81
33.15
30.03
Other Inventory
0.24
21.73
9.29
Sundry Debtors
84.29
2.26
0.03
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
84.29
2.26
0.03
Cash and Bank
1.49
5.53
4.18
Cash in hand
0.15
0.21
0.54
Balances at Bank
1.31
2.51
3.64
Other cash and bank balances
0.03
2.80
0.00
Other Current Assets
1.24
2.00
0.94
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
0.39
0.36
0.34
Prepaid Expenses
0.86
1.65
0.60
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
78.11
71.53
101.97
Advances recoverable in cash or in kind
25.65
26.28
32.10
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
52.46
45.24
69.87
Total Current Assets
203.85
142.70
389.98
Net Current Assets (Including Current Investments)
-3012.93
-2701.96
-2443.32
Miscellaneous Expenses not written off
0.00
0.00
0.01
Total Assets
3576.56
3189.24
3143.23
Contingent Liabilities
63.83
848.31
44.32
Total Debt
2393.65
1977.95
1928.78
Adjusted Book Value
8.15
7.30
6.59