Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
188.61
313.61
313.61
188.61
188.61
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
188.61
188.61
188.61
188.61
188.61
Equity Paid Up
188.61
188.61
188.61
188.61
188.61
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
125.00
125.00
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
-200.43
-152.74
-74.83
19.29
100.68
Securities Premium
215.41
215.41
215.41
215.41
215.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-485.50
-368.14
-290.24
-196.12
-114.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
69.67
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-200.43
-152.74
-74.83
19.29
100.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-11.83
160.87
238.77
207.89
289.28
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
97.35
124.31
123.99
106.25
131.25
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
6.12
8.59
10.64
0.00
0.00
Term Loans - Institutions
91.23
115.72
113.35
106.25
131.25
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
132.17
90.00
90.00
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
63.19
90.00
90.00
0.00
0.00
Other Unsecured Loan
68.99
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
1.75
1.13
0.77
0.45
0.53
Total Non-Current Liabilities
231.27
215.44
214.75
106.70
131.78
Trade Payables
50.62
70.23
8.89
6.10
5.21
Sundry Creditors
50.62
70.23
8.89
6.10
5.21
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
172.50
84.29
21.61
73.58
27.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
128.28
53.78
0.00
37.00
0.00
Interest Accrued But Not Due
0.00
1.73
0.31
0.00
0.00
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
44.22
28.78
21.30
36.58
27.02
Short Term Borrowings
47.45
24.36
0.00
0.00
0.00
Secured ST Loans repayable on Demands
47.45
24.36
0.00
0.00
0.00
Working Capital Loans- Sec
47.45
24.36
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
-47.45
-24.36
0.00
0.00
0.00
Short Term Provisions
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
270.57
178.88
30.50
79.68
32.23
Total Liabilities
490.02
555.19
484.02
394.27
453.30
Gross Block
355.95
545.32
521.31
500.98
496.71
Less: Accumulated Depreciation
49.21
187.57
161.83
136.18
106.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
306.74
357.75
359.48
364.81
390.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.08
18.70
14.11
3.88
1.55
Non Current Investments
4.14
4.14
3.54
3.54
3.54
Long Term Investment
4.14
4.14
3.54
3.54
3.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.14
4.14
3.54
3.54
3.54
Long Term Loans & Advances
18.01
19.36
20.90
17.61
18.90
Other Non Current Assets
56.50
0.00
0.00
0.00
0.00
Total Non-Current Assets
385.47
399.95
399.72
389.84
414.00
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
47.43
101.55
3.20
2.87
2.88
Raw Materials
5.18
19.86
0.00
0.00
0.00
Work-in Progress
4.83
59.11
0.00
0.00
0.00
Finished Goods
28.92
14.33
0.00
0.00
0.00
Packing Materials
0.13
0.20
0.00
0.00
0.00
Stores and Spare
7.97
7.91
3.06
2.77
2.79
Other Inventory
0.40
0.13
0.13
0.10
0.08
Sundry Debtors
7.43
1.29
5.66
0.00
32.70
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
7.43
1.29
5.66
0.00
32.70
Cash and Bank
42.47
49.73
74.25
0.85
2.82
Cash in hand
0.32
0.21
0.03
0.01
0.03
Balances at Bank
42.15
49.52
74.22
0.84
2.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.26
1.05
0.47
0.24
0.42
Interest accrued on Investments
0.00
0.27
0.47
0.24
0.42
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.26
0.78
0.00
0.00
0.00
Short Term Loans and Advances
5.95
1.63
0.74
0.47
0.48
Advances recoverable in cash or in kind
1.00
1.04
0.63
0.43
0.45
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
4.95
0.60
0.11
0.04
0.04
Total Current Assets
104.55
155.25
84.31
4.43
39.30
Net Current Assets (Including Current Investments)
-166.03
-23.64
53.81
-75.25
7.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
490.02
555.19
484.02
394.27
453.30
Contingent Liabilities
0.00
0.00
0.00
0.50
0.00
Total Debt
317.48
264.99
221.24
131.25
156.25
Book Value
-0.63
1.90
6.03
11.02
15.34
Adjusted Book Value
-0.63
1.90
6.03
11.02
15.34