Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
5.48
132.45
132.45
57.45
229.80
Equity - Authorised
439.80
350.00
350.00
350.00
350.00
Equity - Issued
5.48
132.45
132.45
57.45
229.80
Equity Paid Up
5.48
132.45
132.45
57.45
229.80
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
1522.80
1006.51
943.30
488.39
-1951.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
194.89
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
916.08
784.26
715.50
260.59
-2134.89
General Reserves
16.77
0.00
0.00
0.00
0.00
Other Reserves
395.06
222.24
227.80
227.80
183.44
Reserve excluding Revaluation Reserve
1522.80
1006.51
943.30
488.39
-2075.39
Revaluation reserve
0.00
0.00
0.00
0.00
123.94
Shareholder's Funds
1528.29
1138.96
1075.75
545.84
-1721.65
Minority Interest
736.96
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
114.58
39.13
0.00
0.00
2256.17
Non Convertible Debentures
0.00
0.00
0.00
0.00
955.67
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
114.58
39.13
0.00
0.00
1300.50
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
131.07
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
75.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
56.07
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
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.91
1.29
0.00
0.71
0.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.16
4.04
9.72
9.58
7.69
Total Non-Current Liabilities
254.73
44.46
9.72
10.29
2264.17
Trade Payables
540.11
145.24
76.11
96.53
135.60
Sundry Creditors
540.11
145.24
76.11
96.53
135.60
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
123.57
32.58
30.92
31.22
20.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.03
0.64
0.00
0.00
0.00
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
35.36
7.05
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
69.18
24.89
30.92
31.22
20.19
Short Term Borrowings
3.37
505.74
1.38
314.55
248.05
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
3.37
505.74
1.38
314.55
248.05
Short Term Provisions
18.57
9.12
1.66
1.88
1.67
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
18.57
9.12
1.66
1.88
1.67
Total Current Liabilities
685.63
692.68
110.07
444.18
405.51
Total Liabilities
3205.60
1876.10
1195.55
1000.31
948.03
Gross Block
3159.83
1168.84
1304.33
1290.75
1315.58
Less: Accumulated Depreciation
1760.62
754.20
946.89
927.68
746.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
169.87
Net Block
1399.21
414.64
357.44
363.06
399.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.18
0.00
1.91
0.00
0.00
Non Current Investments
0.00
2.10
0.00
0.00
0.00
Long Term Investment
0.00
2.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
2.10
0.00
0.00
0.00
Long Term Loans & Advances
109.68
30.43
65.66
22.20
17.38
Other Non Current Assets
7.58
4.69
0.00
0.67
0.53
Total Non-Current Assets
1519.66
451.86
425.01
385.93
417.59
Current Assets Loans & Advances
Currents Investments
112.63
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
112.63
0.00
0.00
0.00
0.00
Inventories
733.35
169.71
126.53
161.48
195.38
Raw Materials
105.50
27.32
14.13
24.65
26.10
Work-in Progress
155.74
36.51
31.15
40.45
48.69
Finished Goods
327.06
24.88
17.85
25.00
28.15
Packing Materials
9.37
4.25
0.00
0.00
0.00
Stores and Spare
83.73
41.25
31.98
39.22
61.92
Other Inventory
51.95
35.50
31.42
32.16
30.52
Sundry Debtors
248.79
37.65
39.85
79.83
35.67
Debtors more than Six months
0.00
0.00
0.00
4.70
0.70
Debtors Others
248.79
37.65
39.85
75.13
34.96
Cash and Bank
170.84
16.15
15.67
7.90
14.18
Cash in hand
1.19
0.35
0.12
0.31
0.32
Balances at Bank
169.65
15.81
15.54
7.59
13.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
322.75
13.62
8.23
8.91
14.19
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
2.74
0.29
0.28
0.29
0.29
Prepaid Expenses
9.10
2.75
0.00
2.05
0.00
Other current_assets
310.92
10.57
7.95
6.57
13.90
Short Term Loans and Advances
97.60
1187.11
580.26
356.26
271.03
Advances recoverable in cash or in kind
8.26
6.32
580.26
356.26
271.03
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
89.34
1180.79
0.00
0.00
0.00
Total Current Assets
1685.94
1424.23
770.54
614.38
530.44
Net Current Assets (Including Current Investments)
1000.32
731.55
660.47
170.20
124.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3205.60
1876.10
1195.55
1000.31
948.03
Contingent Liabilities
405.16
39.27
39.27
39.19
39.55
Total Debt
284.39
551.92
1.38
314.55
2504.22
Book Value
2786.60
85.99
81.22
95.01
-80.31
Adjusted Book Value
2786.60
85.99
81.22
95.01
-80.31