Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
160.90
160.90
160.90
155.90
153.15
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
160.90
160.90
160.90
155.90
153.15
Equity Paid Up
160.90
160.90
160.90
155.90
153.15
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
1.44
Total Reserves
-537.91
536.70
637.08
730.09
766.33
Securities Premium
331.73
331.73
331.73
326.23
323.20
Capital Reserves
5.48
5.48
5.48
5.48
5.48
Profit & Loss Account Balance
-1047.97
26.64
130.42
228.79
263.22
General Reserves
42.03
42.03
42.03
42.03
42.03
Other Reserves
130.83
130.83
127.43
127.56
132.40
Reserve excluding Revaluation Reserve
-537.91
536.70
637.08
730.09
766.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-377.01
697.60
797.98
885.99
920.92
Minority Interest
0.00
0.00
0.00
0.79
0.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
241.83
300.81
457.25
425.57
386.64
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
429.86
469.13
496.48
522.77
462.15
Term Loans - Institutions
2.32
2.32
0.00
0.00
0.00
Other Secured
-190.35
-170.64
-39.23
-97.21
-75.51
Unsecured Loans
6.54
86.74
1.88
10.40
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
6.54
86.74
1.88
10.40
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.91
35.68
35.91
31.57
38.23
Deferred Tax Assets
28.77
0.22
0.00
0.00
0.00
Deferred Tax Liability
35.68
35.91
35.91
31.57
38.23
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
255.28
423.23
495.04
467.54
424.87
Trade Payables
611.49
576.21
590.75
564.24
412.41
Sundry Creditors
611.49
576.21
590.75
564.24
412.41
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
275.14
243.86
149.45
190.92
164.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.79
24.73
2.75
45.30
28.26
Interest Accrued But Not Due
0.00
0.00
0.00
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
237.35
219.13
146.70
145.62
135.93
Short Term Borrowings
812.01
846.59
921.31
988.91
891.60
Secured ST Loans repayable on Demands
812.01
846.59
921.31
988.91
891.60
Working Capital Loans- Sec
812.01
846.59
921.31
988.91
891.60
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
-812.01
-846.59
-921.31
-988.91
-891.60
Short Term Provisions
9.27
8.98
7.75
8.24
7.25
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
0.41
0.38
1.62
1.48
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
9.27
8.58
7.37
6.61
5.77
Total Current Liabilities
1707.90
1675.64
1669.25
1752.30
1475.45
Total Liabilities
1586.17
2796.47
2962.27
3106.62
2822.14
Gross Block
1338.94
1421.98
1353.32
1369.76
1327.32
Less: Accumulated Depreciation
524.04
499.38
426.46
380.04
313.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
814.89
922.59
926.86
989.72
1014.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
166.08
166.08
137.16
123.24
94.40
Non Current Investments
5.68
14.66
14.66
15.00
15.00
Long Term Investment
5.68
14.66
14.66
15.00
15.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.68
14.66
14.66
15.00
15.00
Long Term Loans & Advances
69.48
84.80
86.94
81.05
110.35
Other Non Current Assets
6.51
4.99
0.00
0.00
0.00
Total Non-Current Assets
1062.64
1193.12
1165.62
1209.01
1234.03
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
228.94
914.26
972.74
1032.39
936.20
Raw Materials
108.70
391.14
438.89
385.45
399.75
Work-in Progress
35.10
341.97
417.12
468.56
397.70
Finished Goods
40.04
147.41
116.73
178.39
116.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
45.10
33.75
0.00
0.00
22.01
Sundry Debtors
157.29
405.82
490.62
493.71
363.21
Debtors more than Six months
87.54
74.61
56.35
0.00
0.00
Debtors Others
69.75
331.21
434.27
493.71
363.21
Cash and Bank
7.51
35.13
63.17
95.29
89.57
Cash in hand
1.57
6.01
31.73
40.65
24.80
Balances at Bank
5.94
29.11
28.19
48.34
64.77
Other cash and bank balances
0.00
0.00
3.24
6.31
0.00
Other Current Assets
84.37
149.41
111.00
130.29
105.07
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
0.75
3.49
7.57
7.04
5.28
Other current_assets
83.62
145.92
103.43
123.25
99.79
Short Term Loans and Advances
45.43
98.74
159.13
145.93
94.06
Advances recoverable in cash or in kind
39.85
92.07
149.81
110.92
68.09
Advance income tax and TDS
5.59
6.67
6.07
7.14
0.83
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
0.00
0.00
3.24
27.86
25.14
Total Current Assets
523.54
1603.36
1796.65
1897.61
1588.11
Net Current Assets (Including Current Investments)
-1184.36
-72.29
127.40
145.31
112.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1586.17
2796.47
2962.27
3106.62
2822.14
Contingent Liabilities
0.00
0.00
0.00
123.28
87.06
Total Debt
1252.97
1411.11
1476.11
1539.61
1374.16
Book Value
-23.43
43.36
49.59
56.83
60.04
Adjusted Book Value
-23.43
43.36
49.59
56.83
60.04