Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
220.00
170.00
170.00
170.00
170.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
100.00
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
120.00
70.00
70.00
70.00
70.00
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
-321.27
-653.33
-641.29
-553.45
203.58
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-336.70
-669.48
-658.17
-571.05
185.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
15.43
16.15
16.88
17.60
18.33
Reserve excluding Revaluation Reserve
-336.70
-669.48
-658.17
-571.05
185.25
Revaluation reserve
15.43
16.15
16.88
17.60
18.33
Shareholder's Funds
-101.27
-483.33
-471.29
-383.45
373.58
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
175.83
174.87
70.81
300.02
402.74
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
174.51
172.50
70.81
300.02
402.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.32
2.37
0.00
0.00
0.00
Unsecured Loans
36.01
4.51
13.62
240.42
192.50
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
140.11
136.60
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
36.01
4.51
13.62
100.31
55.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84.30
84.30
84.30
84.30
84.30
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
84.30
84.30
84.30
84.30
84.30
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
296.13
263.67
168.73
624.74
679.53
Trade Payables
692.00
603.75
711.35
542.65
599.34
Sundry Creditors
692.00
603.75
711.35
542.65
599.34
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
205.29
148.06
47.74
26.95
24.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
139.12
122.18
27.45
6.36
0.17
Interest Accrued But Not Due
0.00
0.00
0.09
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
66.17
25.88
20.19
20.58
24.36
Short Term Borrowings
302.54
771.07
1046.09
684.71
343.60
Secured ST Loans repayable on Demands
144.30
608.89
847.89
684.71
343.60
Working Capital Loans- Sec
0.00
0.00
640.62
512.42
209.37
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
128.98
124.18
0.00
0.00
0.00
Other Unsecured Loans
29.26
38.00
-442.43
-512.42
-209.37
Short Term Provisions
4.74
3.98
4.67
3.55
3.14
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
4.74
3.98
4.67
3.55
3.14
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
1204.57
1526.86
1809.85
1257.86
970.61
Total Liabilities
1399.43
1307.21
1507.29
1499.15
2023.73
Gross Block
1310.37
1284.46
1270.40
1249.19
1211.99
Less: Accumulated Depreciation
592.76
541.52
486.13
432.03
375.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
717.61
742.94
784.28
817.16
836.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
106.40
42.69
6.64
0.00
3.59
Non Current Investments
0.66
0.66
0.66
0.66
5.51
Long Term Investment
0.66
0.66
0.66
0.66
5.51
Quoted
0.65
0.65
0.65
0.65
5.50
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
20.63
20.58
14.95
12.70
12.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
845.31
806.87
806.53
830.52
857.88
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
321.66
218.20
260.64
189.40
756.60
Raw Materials
131.52
105.94
13.50
118.52
698.41
Work-in Progress
18.49
2.58
14.39
14.43
1.80
Finished Goods
92.22
68.14
10.96
34.90
22.01
Packing Materials
1.55
1.40
1.61
1.15
1.74
Stores and Spare
26.35
24.03
23.52
18.70
31.69
Other Inventory
51.54
16.11
196.65
1.69
0.94
Sundry Debtors
99.57
159.02
264.84
277.30
184.09
Debtors more than Six months
0.00
0.00
86.48
43.03
1.66
Debtors Others
99.57
159.02
178.36
234.27
182.43
Cash and Bank
37.00
11.80
8.00
58.96
63.94
Cash in hand
0.28
0.36
0.84
1.45
1.49
Balances at Bank
36.72
11.44
7.17
57.51
62.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.25
3.54
5.08
3.81
3.94
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.25
3.54
5.08
3.81
3.94
Short Term Loans and Advances
95.65
107.77
162.19
139.16
157.28
Advances recoverable in cash or in kind
63.08
47.24
162.19
95.63
108.23
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
1.40
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
32.57
59.13
0.00
43.53
49.05
Total Current Assets
554.13
500.34
700.75
668.63
1165.85
Net Current Assets (Including Current Investments)
-650.44
-1026.52
-1109.10
-589.23
195.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1399.43
1307.21
1507.29
1499.15
2023.73
Contingent Liabilities
0.00
0.00
0.00
43.53
0.00
Total Debt
514.38
950.44
1130.51
1225.15
938.84
Book Value
-23.67
-56.95
-55.82
-47.11
28.53
Adjusted Book Value
-23.67
-56.95
-55.82
-47.11
28.53