Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
348.80
348.80
348.80
348.80
Equity - Authorised
360.00
360.00
360.00
360.00
Equity - Issued
348.80
348.80
348.80
348.80
Equity Paid Up
348.80
348.80
348.80
348.80
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-116.01
-145.29
-182.22
-189.44
Securities Premium
72.81
72.81
62.92
62.92
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-188.82
-218.10
-245.14
-252.36
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-116.01
-145.29
-182.22
-189.44
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
232.79
203.51
166.58
159.36
Minority Interest
4.93
-7.66
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.77
1.72
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.77
1.72
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
106.94
106.94
102.44
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
38.63
38.63
Loans - Banks
0.00
97.08
45.02
45.02
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
9.86
9.86
5.36
Other Unsecured Loan
0.00
0.00
13.43
13.43
Deferred Tax Assets / Liabilities
-0.47
0.00
0.11
0.01
Deferred Tax Assets
0.47
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.11
0.01
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.30
108.66
107.05
102.45
Trade Payables
199.22
90.03
89.93
1.90
Sundry Creditors
199.22
90.03
89.93
1.90
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
8.49
27.50
36.59
1.98
Bank Overdraft / Short term credit
0.00
0.00
4.46
0.57
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
8.49
27.50
32.13
1.42
Short Term Borrowings
192.93
122.58
27.60
23.47
Secured ST Loans repayable on Demands
52.47
102.88
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
140.46
19.71
27.60
23.47
Short Term Provisions
0.44
0.00
0.00
1.29
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.44
0.00
0.00
1.29
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
401.08
240.11
154.13
28.64
Total Liabilities
639.11
544.62
427.76
290.44
Gross Block
39.17
37.63
18.68
1.26
Less: Accumulated Depreciation
6.32
3.52
2.27
1.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
32.85
34.11
16.40
0.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.05
10.00
Long Term Investment
0.00
0.00
0.05
10.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.05
10.00
Long Term Loans & Advances
22.77
245.95
239.02
267.34
Other Non Current Assets
0.00
0.00
0.00
0.95
Total Non-Current Assets
55.62
280.06
255.48
278.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
163.90
40.98
3.23
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
57.61
39.38
0.00
0.00
Finished Goods
104.68
0.00
3.23
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
1.60
1.60
0.00
0.00
Sundry Debtors
134.50
126.66
28.58
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
134.50
126.66
28.58
0.00
Cash and Bank
0.78
6.18
2.17
0.11
Cash in hand
0.34
0.46
1.14
0.11
Balances at Bank
0.44
5.73
1.03
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.07
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.07
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
284.32
90.74
138.31
11.96
Advances recoverable in cash or in kind
45.25
41.29
11.92
11.96
Advance income tax and TDS
15.88
38.13
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
223.19
11.32
126.39
0.00
Total Current Assets
583.49
264.56
172.29
12.14
Net Current Assets (Including Current Investments)
182.41
24.45
18.16
-16.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
639.11
544.62
427.76
290.44
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
194.64
232.10
134.55
125.91
Book Value
6.67
5.83
4.78
4.57
Adjusted Book Value
6.67
5.83
4.78
4.57