Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
23.95
23.95
23.95
23.95
23.95
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
23.95
23.95
23.95
23.95
23.95
Equity Paid Up
23.95
23.95
23.95
23.95
23.95
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
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
-166.07
-73.04
-24.55
-33.86
-15.07
Securities Premium
40.25
40.25
40.25
40.25
40.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-206.32
-113.29
-64.80
-74.11
-55.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-166.07
-73.04
-24.55
-33.86
-15.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-142.12
-49.09
-0.60
-9.91
8.88
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
2151.36
1850.00
1140.00
920.65
451.33
Non Convertible Debentures
0.00
0.00
600.00
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
2070.00
1850.00
0.00
0.35
451.33
Term Loans - Institutions
0.00
0.00
540.00
0.00
0.00
Other Secured
81.36
0.00
0.00
920.29
0.00
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
-67.78
-51.09
-38.58
-40.67
-32.06
Deferred Tax Assets
67.78
51.22
38.58
40.67
32.06
Deferred Tax Liability
0.00
0.14
0.00
0.00
0.00
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
2083.58
1798.91
1101.42
879.98
419.26
Trade Payables
224.75
250.43
91.88
30.10
97.87
Sundry Creditors
224.75
250.43
91.88
30.10
97.87
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
1363.27
1340.48
2071.97
2808.62
2144.01
Bank Overdraft / Short term credit
12.93
0.00
0.00
0.00
0.00
Advances received from customers
1238.38
1275.44
2049.81
1897.41
1734.12
Interest Accrued But Not Due
32.59
0.00
2.63
0.01
0.01
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
79.36
65.04
19.53
911.20
409.88
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.50
0.00
0.00
0.00
0.00
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
12.50
0.00
0.00
0.00
0.00
Total Current Liabilities
1600.52
1590.91
2163.85
2838.73
2241.88
Total Liabilities
3541.99
3340.73
3264.67
3708.80
2670.02
Gross Block
9.42
9.36
9.14
8.76
8.14
Less: Accumulated Depreciation
7.06
6.14
5.22
4.29
3.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.36
3.22
3.92
4.47
4.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.28
0.00
Non Current Investments
4.31
4.31
4.31
4.31
4.31
Long Term Investment
4.31
4.31
4.31
4.31
4.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.31
4.31
4.31
4.31
4.31
Long Term Loans & Advances
54.06
50.07
157.35
146.40
127.78
Other Non Current Assets
93.37
71.21
44.90
0.00
0.00
Total Non-Current Assets
154.09
128.81
210.48
155.46
136.78
Current Assets Loans & Advances
Currents Investments
0.10
4.99
4.49
0.66
0.00
Quoted
0.10
4.99
4.49
0.57
0.00
Unquoted
0.00
0.00
0.00
0.08
0.00
Inventories
1528.20
1359.46
1799.71
1473.58
1185.90
Raw Materials
11.58
11.58
11.58
11.58
11.58
Work-in Progress
1473.38
1346.57
1783.04
1460.00
1170.87
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
43.25
1.30
5.09
2.01
3.45
Sundry Debtors
110.77
12.78
10.48
10.68
3.74
Debtors more than Six months
0.00
0.00
0.00
5.26
0.00
Debtors Others
110.77
12.78
10.48
5.42
3.74
Cash and Bank
3.31
117.59
36.12
970.20
474.99
Cash in hand
0.24
0.20
0.17
0.14
0.22
Balances at Bank
3.06
117.39
35.96
970.06
474.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
83.41
153.09
43.77
104.38
207.42
Interest accrued on Investments
0.00
0.00
0.00
1.90
0.89
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
5.67
7.96
0.57
0.00
0.00
Prepaid Expenses
1.37
2.59
0.56
0.00
0.00
Other current_assets
76.37
142.53
42.64
102.48
206.53
Short Term Loans and Advances
1662.10
1564.02
1159.61
993.83
661.20
Advances recoverable in cash or in kind
79.45
49.10
24.11
1.82
1.07
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
1582.65
1514.92
1135.51
992.01
660.13
Total Current Assets
3387.89
3211.92
3054.19
3553.33
2533.24
Net Current Assets (Including Current Investments)
1787.38
1621.01
890.34
714.61
291.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3541.99
3340.73
3264.67
3708.80
2670.02
Contingent Liabilities
24.99
24.99
24.99
64.80
27.59
Total Debt
2151.36
1850.00
1140.35
1830.16
852.14
Book Value
-59.34
-20.50
-0.25
-4.14
3.71
Adjusted Book Value
-59.34
-20.50
-0.25
-4.14
3.71