Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
332.88
332.88
332.88
282.88
282.88
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
332.88
332.88
332.88
282.88
282.88
Equity Paid Up
332.88
332.88
332.88
282.88
282.88
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
-259.21
-142.77
-84.74
-208.54
-167.09
Securities Premium
200.00
200.00
200.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-488.49
-372.05
-314.02
-237.82
-196.38
General Reserves
29.28
29.28
29.28
29.28
29.28
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-259.21
-142.77
-84.74
-208.54
-167.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
73.67
190.11
248.14
74.34
115.78
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
6.81
10.69
Deferred Tax Liability
0.00
0.00
0.00
6.81
10.69
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
31.72
39.37
23.87
12.66
11.15
Total Non-Current Liabilities
31.72
39.37
23.87
12.66
11.15
Trade Payables
92.90
161.35
106.54
152.42
288.09
Sundry Creditors
92.90
161.35
106.54
152.42
288.09
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
31.54
35.56
27.34
39.06
70.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.41
17.11
13.10
17.18
46.19
Interest Accrued But Not Due
0.01
0.21
8.11
4.13
0.22
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
22.13
18.24
6.12
17.75
24.35
Short Term Borrowings
750.00
794.22
410.73
1090.61
876.88
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
750.00
794.22
410.73
1090.61
876.88
Short Term Provisions
12.82
11.37
0.28
1.75
9.75
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
0.02
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
12.82
11.37
0.28
1.73
9.75
Total Current Liabilities
887.27
1002.51
544.89
1283.84
1245.48
Total Liabilities
992.66
1231.99
816.90
1370.85
1372.41
Gross Block
624.03
604.66
585.31
575.46
577.92
Less: Accumulated Depreciation
394.98
384.55
375.88
357.81
329.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
229.05
220.11
209.43
217.65
248.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.97
8.03
0.46
0.24
0.21
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
125.96
264.78
198.43
185.10
120.26
Other Non Current Assets
1.62
1.03
1.22
1.85
1.10
Total Non-Current Assets
359.60
493.95
409.53
404.83
370.42
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
206.07
498.11
305.70
852.12
861.98
Raw Materials
9.10
200.55
163.52
730.17
214.64
Work-in Progress
16.80
52.02
21.50
6.90
43.03
Finished Goods
81.07
107.08
74.24
63.00
61.63
Packing Materials
0.00
3.52
4.43
0.00
0.00
Stores and Spare
36.38
40.71
38.72
46.57
49.87
Other Inventory
62.73
94.23
3.28
5.49
492.81
Sundry Debtors
33.34
73.38
58.62
62.37
61.11
Debtors more than Six months
22.57
6.80
6.08
9.21
6.46
Debtors Others
33.34
73.38
59.43
59.20
57.97
Cash and Bank
71.16
31.04
33.19
14.48
43.61
Cash in hand
0.00
0.00
0.12
0.37
0.10
Balances at Bank
71.16
31.04
33.07
14.10
43.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.82
20.41
4.62
0.85
0.94
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
2.44
0.82
0.72
0.13
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.38
19.59
3.90
0.72
0.94
Short Term Loans and Advances
319.66
115.12
5.24
36.19
34.35
Advances recoverable in cash or in kind
16.56
15.03
4.01
5.35
3.66
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
303.10
100.08
1.23
30.84
30.69
Total Current Assets
633.06
738.05
407.37
966.01
1001.99
Net Current Assets (Including Current Investments)
-254.21
-264.46
-137.52
-317.83
-243.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
992.66
1231.99
816.90
1370.85
1372.41
Contingent Liabilities
0.00
194.80
364.07
369.33
167.84
Total Debt
750.00
794.22
410.73
1090.61
876.88
Book Value
2.21
5.71
7.45
2.63
4.09
Adjusted Book Value
2.21
5.71
7.45
2.63
4.09