Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
233.38
233.38
233.38
114.36
114.36
Equity - Authorised
330.00
330.00
330.00
330.00
330.00
Equity - Issued
233.38
233.38
233.38
114.36
114.36
Equity Paid Up
233.38
233.38
233.38
114.36
114.36
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
-1574.83
-610.01
1769.72
2926.50
4830.69
Securities Premium
4408.61
4408.61
4408.61
3615.90
3615.90
Capital Reserves
184.22
184.22
184.22
118.46
184.22
Profit & Loss Account Balance
-6410.88
-5486.41
-3103.12
-1154.80
824.09
General Reserves
40.00
40.00
40.00
40.00
40.00
Other Reserves
203.22
243.57
240.02
306.94
166.47
Reserve excluding Revaluation Reserve
-1574.83
-610.01
1769.72
2926.50
4830.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1341.45
-376.63
2003.11
3040.85
4945.04
Minority Interest
-25.87
-82.25
-47.62
-23.77
-35.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
456.64
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
356.81
356.81
389.97
0.00
573.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-356.81
-356.81
-389.97
0.00
-116.50
Unsecured Loans
0.00
286.39
262.74
541.50
299.90
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
286.39
262.74
541.50
299.90
Deferred Tax Assets / Liabilities
0.00
-142.20
-160.53
-130.64
-113.47
Deferred Tax Assets
0.00
144.23
163.51
133.22
113.47
Deferred Tax Liability
0.00
2.03
2.98
2.59
0.00
Other Long Term Liabilities
2.34
3.63
25.64
26.80
29.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.67
4.04
3.79
3.09
1.51
Total Non-Current Liabilities
7.01
151.87
131.64
440.75
674.24
Trade Payables
233.63
263.99
371.95
393.53
723.59
Sundry Creditors
233.63
263.99
371.95
393.53
723.59
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
1627.46
1260.60
517.20
326.33
200.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.36
44.29
56.65
36.84
43.21
Interest Accrued But Not Due
1245.34
839.44
47.78
33.31
13.71
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
377.76
376.87
412.78
256.18
143.67
Short Term Borrowings
1297.56
1331.48
1867.28
2778.04
3782.33
Secured ST Loans repayable on Demands
1279.32
1295.16
1830.62
2527.66
2498.13
Working Capital Loans- Sec
1279.32
1295.16
1830.62
2370.61
2498.13
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
-1261.08
-1258.84
-1793.96
-2120.22
-1213.93
Short Term Provisions
4.00
6.06
10.87
19.41
43.68
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
2.04
7.89
11.15
6.90
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
4.00
4.02
2.98
8.27
36.78
Total Current Liabilities
3162.64
2862.13
2767.30
3517.32
4750.19
Total Liabilities
1802.34
2555.12
4854.42
6975.16
10333.72
Gross Block
687.96
695.19
728.13
590.39
1443.29
Less: Accumulated Depreciation
155.63
150.60
128.83
65.64
748.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
532.32
544.59
599.30
524.75
694.54
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
172.10
487.53
488.95
488.97
432.24
Long Term Investment
172.10
487.53
488.95
488.97
432.24
Quoted
7.53
11.06
9.50
7.09
0.91
Unquoted
164.57
476.47
479.46
481.89
431.34
Long Term Loans & Advances
118.93
114.07
271.42
465.02
468.51
Other Non Current Assets
4.48
5.57
4.66
5.26
4.82
Total Non-Current Assets
827.83
1151.76
1364.33
1484.00
1600.10
Current Assets Loans & Advances
Currents Investments
3.80
58.73
63.69
68.37
15.59
Quoted
3.80
58.73
63.69
68.37
0.00
Unquoted
0.00
0.00
0.00
0.00
15.59
Inventories
110.27
174.36
2022.82
3315.77
3907.74
Raw Materials
68.89
64.36
223.27
2641.93
2461.62
Work-in Progress
0.00
0.00
5.81
15.44
20.70
Finished Goods
11.20
18.50
368.60
361.21
824.04
Packing Materials
0.78
0.81
1.75
0.91
1.20
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
29.40
90.70
1423.40
296.28
600.18
Sundry Debtors
678.88
690.72
845.55
1213.24
2811.43
Debtors more than Six months
0.00
0.00
0.00
1233.30
657.24
Debtors Others
697.37
777.25
945.15
0.00
2167.29
Cash and Bank
92.86
97.51
193.23
254.65
334.57
Cash in hand
1.89
1.63
2.31
4.02
3.21
Balances at Bank
90.97
95.88
190.92
250.63
227.07
Other cash and bank balances
0.00
0.00
0.00
0.00
104.28
Other Current Assets
51.21
58.87
40.91
56.20
106.57
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
0.00
0.00
0.00
Prepaid Expenses
0.38
0.69
1.52
1.74
1.57
Other current_assets
50.83
58.19
39.39
54.46
105.00
Short Term Loans and Advances
37.49
323.17
323.90
582.92
1557.72
Advances recoverable in cash or in kind
34.12
294.45
286.72
252.81
183.95
Advance income tax and TDS
0.00
0.00
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
3.37
28.72
37.18
330.11
1373.76
Total Current Assets
974.51
1403.36
3490.10
5491.15
8733.62
Net Current Assets (Including Current Investments)
-2188.13
-1458.77
722.80
1973.84
3983.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1802.34
2555.12
4854.42
6975.16
10333.72
Contingent Liabilities
243.30
312.32
339.85
242.48
428.15
Total Debt
1654.37
1974.68
2519.53
3517.54
4655.38
Book Value
-5.75
-1.61
8.58
26.59
43.24
Adjusted Book Value
-5.75
-1.61
8.58
26.59
43.24