Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
1500.00
212.50
212.54
278.71
278.71
Equity - Authorised
1733.00
700.00
700.00
700.00
700.00
Equity - Issued
1500.00
212.50
212.68
212.68
212.68
Equity Paid Up
1500.00
212.50
212.49
212.49
212.49
Equity Shares Forfeited
0.00
0.00
0.05
0.05
0.05
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
66.18
66.18
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
-1384.00
-4348.60
-3379.84
-4051.08
-3262.02
Securities Premium
204.90
204.90
204.93
204.93
204.93
Capital Reserves
2964.60
0.00
0.01
0.01
0.01
Profit & Loss Account Balance
-4557.50
-4557.50
-3584.45
-4256.02
-3466.96
General Reserves
4.00
4.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-0.33
0.00
0.00
Reserve excluding Revaluation Reserve
-1384.00
-4348.60
-3379.84
-4051.08
-3262.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
116.00
-4136.10
-3167.30
-3772.36
-2983.31
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
457.00
650.70
723.73
794.59
951.09
Non Convertible Debentures
386.80
514.30
657.55
794.59
794.59
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
156.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
70.20
136.40
66.18
0.00
0.00
Unsecured Loans
23.00
85.00
85.00
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
23.00
85.00
85.00
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
22.50
48.40
48.98
227.27
175.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
180.50
179.20
188.33
173.11
163.04
Total Non-Current Liabilities
683.00
963.30
1046.03
1194.96
1290.06
Trade Payables
822.80
1521.70
1342.19
1006.35
820.38
Sundry Creditors
822.80
1521.70
1342.19
1006.35
820.38
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
2272.20
3630.30
3338.45
2346.95
1843.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1597.90
2430.60
845.63
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
44.93
245.83
123.19
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
674.30
1199.70
2447.90
2101.12
1720.33
Short Term Borrowings
479.20
706.20
314.41
206.06
145.26
Secured ST Loans repayable on Demands
390.80
377.80
314.41
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
4.17
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
88.40
328.40
-4.17
206.06
145.26
Short Term Provisions
76.80
57.10
34.82
30.77
12.54
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
0.79
16.97
11.38
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
76.80
57.10
34.03
13.80
1.16
Total Current Liabilities
3651.00
5915.30
5029.87
3590.13
2821.69
Total Liabilities
4450.00
2742.50
2908.61
1012.73
1128.44
Gross Block
3765.90
2667.10
2667.10
2945.06
2941.14
Less: Accumulated Depreciation
411.50
280.30
141.54
2394.91
2358.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3354.40
2386.80
2525.56
550.15
582.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.20
2.00
2.01
1.46
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
51.50
58.00
204.44
202.60
198.74
Other Non Current Assets
0.00
1.90
0.00
0.00
0.00
Total Non-Current Assets
3437.10
2448.70
2732.01
754.21
781.24
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
423.60
73.60
83.31
149.91
183.56
Raw Materials
52.90
4.00
9.66
18.72
9.12
Work-in Progress
100.90
14.70
13.42
24.06
31.19
Finished Goods
15.60
1.70
2.46
11.17
17.39
Packing Materials
99.70
5.90
0.00
0.00
0.00
Stores and Spare
154.50
47.30
57.77
95.96
125.87
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
164.00
16.70
17.23
21.15
16.44
Debtors more than Six months
0.00
0.00
0.00
7.47
8.36
Debtors Others
164.00
16.70
17.23
13.68
8.07
Cash and Bank
27.90
7.10
6.13
8.34
15.30
Cash in hand
0.00
0.00
1.04
1.64
0.51
Balances at Bank
26.20
7.10
5.06
4.69
12.69
Other cash and bank balances
1.70
0.00
0.03
2.01
2.10
Other Current Assets
4.10
2.00
5.02
4.35
57.38
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
4.10
2.00
1.52
1.52
2.79
Other current_assets
0.00
0.00
3.50
2.83
54.59
Short Term Loans and Advances
393.30
194.40
64.91
74.78
74.51
Advances recoverable in cash or in kind
396.10
183.10
33.74
17.73
7.26
Advance income tax and TDS
0.00
0.00
0.00
20.58
20.58
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
-2.80
11.30
31.17
36.47
46.67
Total Current Assets
1012.90
293.80
176.60
258.52
347.20
Net Current Assets (Including Current Investments)
-2638.10
-5621.50
-2748.56
-3331.61
-2474.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4450.00
2742.50
2908.61
1012.73
1128.44
Contingent Liabilities
0.00
0.00
0.00
717.40
187.23
Total Debt
959.20
1441.90
0.00
1070.88
1166.59
Book Value
0.77
-194.64
-149.06
-180.65
-143.51
Adjusted Book Value
0.77
-194.64
-149.06
-180.65
-143.51