Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
86.23
86.23
86.23
86.23
86.23
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
66.23
66.23
66.23
66.23
66.23
Equity Paid Up
66.23
66.23
66.23
66.23
66.23
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
20.00
20.00
20.00
20.00
20.00
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
-378.93
-141.89
-39.84
-42.09
-46.48
Securities Premium
39.12
39.12
39.12
39.12
39.12
Capital Reserves
8.58
8.58
56.58
56.58
56.58
Profit & Loss Account Balance
-474.62
-237.59
-135.54
-137.78
-142.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
48.00
48.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-378.93
-141.89
-39.84
-42.09
-46.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-292.70
-55.66
46.39
44.15
39.75
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
29.36
35.51
36.93
31.81
39.78
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
29.36
35.40
36.69
31.38
39.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.12
0.24
0.43
0.00
Unsecured Loans
147.73
122.86
124.51
76.11
77.14
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)
91.41
66.54
68.19
19.80
19.80
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
56.31
56.31
56.31
56.31
57.34
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
10.81
10.80
1.11
1.22
1.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.78
22.09
20.40
20.46
19.26
Total Non-Current Liabilities
210.67
191.26
182.95
129.61
137.40
Trade Payables
464.91
380.11
332.18
751.44
615.20
Sundry Creditors
464.91
380.11
332.18
751.44
615.20
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
130.18
61.15
82.87
115.38
142.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
60.86
15.02
6.79
11.88
7.12
Interest Accrued But Not Due
10.68
2.55
13.03
11.94
12.08
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
25.23
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
58.63
43.58
63.05
91.56
98.08
Short Term Borrowings
518.28
508.63
510.76
408.72
316.18
Secured ST Loans repayable on Demands
513.60
497.51
501.96
389.42
310.01
Working Capital Loans- Sec
513.60
497.51
501.96
389.42
310.01
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
-508.92
-486.40
-493.16
-370.12
-303.84
Short Term Provisions
0.00
0.00
1.11
0.94
0.94
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
0.28
0.11
0.11
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
0.00
0.00
0.82
0.82
0.82
Total Current Liabilities
1113.36
949.89
926.92
1276.48
1074.83
Total Liabilities
1031.33
1085.49
1156.26
1450.23
1251.98
Gross Block
348.29
346.80
338.77
320.74
313.92
Less: Accumulated Depreciation
264.97
258.11
249.77
242.51
235.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
83.32
88.69
89.00
78.23
78.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
3.35
3.44
23.03
23.06
1.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
86.68
92.14
112.03
101.29
80.08
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
498.77
501.70
439.18
326.76
367.53
Raw Materials
31.44
33.22
29.99
26.30
62.61
Work-in Progress
433.45
413.47
340.96
251.32
174.22
Finished Goods
31.65
52.73
65.73
47.61
55.72
Packing Materials
1.26
1.01
1.22
0.95
0.85
Stores and Spare
0.01
0.02
0.04
0.06
0.06
Other Inventory
0.95
1.26
1.23
0.53
74.08
Sundry Debtors
377.29
426.74
547.96
962.25
752.57
Debtors more than Six months
207.88
121.92
91.34
222.36
70.16
Debtors Others
170.46
305.06
456.86
740.13
682.65
Cash and Bank
36.61
19.83
31.11
30.90
22.60
Cash in hand
0.11
0.85
0.24
0.02
0.16
Balances at Bank
36.51
18.99
30.87
30.88
22.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.03
17.11
15.91
19.32
14.33
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
0.15
0.18
0.32
0.23
0.18
Other current_assets
10.88
16.93
15.60
19.10
14.14
Short Term Loans and Advances
20.95
27.96
10.06
9.71
14.87
Advances recoverable in cash or in kind
0.22
0.28
3.11
3.00
7.30
Advance income tax and TDS
0.91
0.73
0.86
1.20
1.05
Amounts due from directors
0.00
0.00
0.00
0.06
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
19.83
26.96
6.09
5.46
6.51
Total Current Assets
944.66
993.35
1044.22
1348.94
1171.90
Net Current Assets (Including Current Investments)
-168.70
43.46
117.30
72.46
97.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1031.33
1085.49
1156.26
1450.23
1251.98
Contingent Liabilities
212.13
210.54
199.94
166.52
129.62
Total Debt
701.67
673.09
686.88
532.23
458.33
Book Value
-47.21
-11.42
3.98
3.65
2.98
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00