Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
1860.03
1597.53
1398.03
Equity - Authorised
2000.00
1700.00
1700.00
Equity - Issued
1860.03
1597.53
1398.03
Equity Paid Up
1860.03
1597.53
1398.03
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-1512.46
-1477.46
-1284.11
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.70
0.70
0.70
Profit & Loss Account Balance
-1513.16
-1478.16
-1284.81
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1512.46
-1477.46
-1284.11
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
347.57
120.07
113.92
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
330.48
225.27
137.15
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
137.15
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
330.48
225.27
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
13.48
6.16
1.88
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.01
4.69
3.58
Total Non-Current Liabilities
349.97
236.13
142.60
Trade Payables
124.81
142.92
111.58
Sundry Creditors
124.81
142.92
111.58
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
161.40
255.27
310.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
62.79
180.01
207.69
Interest Accrued But Not Due
2.60
2.54
1.62
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
96.01
72.72
101.46
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
3.97
3.82
2.49
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.97
3.82
2.49
Total Current Liabilities
290.19
402.01
424.84
Total Liabilities
987.73
758.21
681.36
Gross Block
926.98
845.37
814.32
Less: Accumulated Depreciation
530.85
511.24
490.75
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
396.13
334.13
323.57
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
118.50
30.01
6.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
18.57
29.85
16.00
Other Non Current Assets
57.33
46.46
88.47
Total Non-Current Assets
590.53
440.45
434.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
75.52
86.54
53.90
Raw Materials
36.97
38.99
20.30
Work-in Progress
11.65
8.43
9.41
Finished Goods
26.82
37.98
21.78
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.08
1.13
0.83
Other Inventory
0.00
0.00
1.59
Sundry Debtors
116.33
70.24
69.76
Debtors more than Six months
1.52
1.50
6.45
Debtors Others
115.46
69.39
69.69
Cash and Bank
69.30
56.20
68.88
Cash in hand
0.03
0.05
0.22
Balances at Bank
69.27
56.15
68.66
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
109.56
93.01
45.66
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.39
0.28
0.16
Prepaid Expenses
3.07
4.25
2.22
Other current_assets
106.10
88.47
43.29
Short Term Loans and Advances
26.49
11.77
9.12
Advances recoverable in cash or in kind
22.96
8.95
7.75
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
3.53
2.83
1.36
Total Current Assets
397.20
317.76
247.32
Net Current Assets (Including Current Investments)
107.01
-84.25
-177.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
987.73
758.21
681.36
Contingent Liabilities
0.00
0.00
0.00
Total Debt
349.92
245.15
155.85
Adjusted Book Value
1.87
0.75
0.81