Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
337.38
337.38
337.38
337.38
337.38
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
337.38
337.38
337.38
337.38
337.38
Equity Paid Up
337.38
337.38
337.38
337.38
337.38
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
-5785.41
-1379.21
-1087.45
-2320.04
-2148.16
Securities Premium
1096.66
1096.66
1096.66
1096.66
1096.66
Capital Reserves
765.24
765.24
765.24
51.83
51.83
Profit & Loss Account Balance
-7068.08
-2661.96
-2370.14
-2889.81
-2717.93
General Reserves
-578.72
-578.72
-578.72
-578.72
-578.72
Other Reserves
-0.51
-0.43
-0.49
0.00
0.00
Reserve excluding Revaluation Reserve
-5785.41
-1379.21
-1087.45
-2320.04
-2148.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-5448.03
-1041.83
-750.07
-1982.66
-1810.79
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
0.00
0.00
0.00
0.00
0.00
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
0.00
1401.64
1467.34
3528.92
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-1401.64
-1467.34
-3528.92
0.00
Unsecured Loans
35.70
47.12
43.01
329.08
336.22
Fixed Deposits - Public
5.95
3.45
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
17.51
20.01
228.67
0.00
Other Unsecured Loan
29.75
26.16
23.00
100.41
336.22
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
152.39
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
152.39
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
14.25
14.25
0.00
0.00
Total Non-Current Liabilities
35.70
61.37
57.26
329.08
488.61
Trade Payables
138.33
369.47
404.52
385.98
323.18
Sundry Creditors
138.33
369.47
404.52
385.98
323.18
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
6701.25
2939.56
2991.27
5130.62
5127.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.24
0.00
Advances received from customers
19.56
120.95
87.03
75.51
34.08
Interest Accrued But Not Due
4084.75
223.63
223.63
286.04
286.04
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
2596.94
2594.97
2680.61
4768.83
4807.56
Short Term Borrowings
428.21
493.28
587.74
155.89
155.84
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
428.21
493.28
587.74
155.89
155.84
Short Term Provisions
777.88
344.17
346.06
22.20
21.82
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
1.85
1.56
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
777.88
344.17
346.06
20.34
20.25
Total Current Liabilities
8045.67
4146.48
4329.59
5694.68
5628.51
Total Liabilities
2633.35
3166.02
3636.77
4041.10
4306.34
Gross Block
4693.41
4707.68
4751.52
5936.61
5937.47
Less: Accumulated Depreciation
3173.93
2992.29
2824.89
3071.60
2802.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1519.49
1715.38
1926.63
2865.01
3134.77
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
0.46
13.46
13.46
13.51
13.51
Long Term Investment
0.46
13.46
13.46
13.51
13.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.46
13.46
13.46
13.51
13.51
Long Term Loans & Advances
990.31
990.48
1042.22
66.40
68.44
Other Non Current Assets
0.65
0.65
0.44
21.39
25.67
Total Non-Current Assets
2510.91
2719.98
2982.75
2966.31
3242.39
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
55.36
239.99
330.94
327.01
374.38
Raw Materials
11.55
103.82
182.60
175.98
119.74
Work-in Progress
6.25
43.32
5.40
27.32
20.95
Finished Goods
29.41
58.23
89.00
54.06
118.76
Packing Materials
1.62
2.09
4.58
4.38
4.64
Stores and Spare
0.00
16.82
19.32
40.81
40.14
Other Inventory
6.53
15.71
30.05
24.44
70.16
Sundry Debtors
31.43
111.53
188.72
184.55
129.95
Debtors more than Six months
0.00
0.00
0.00
133.51
134.24
Debtors Others
103.50
171.39
236.17
98.49
43.16
Cash and Bank
9.96
3.51
15.44
56.26
36.27
Cash in hand
0.73
1.54
1.28
0.95
2.25
Balances at Bank
9.22
1.97
14.15
55.31
34.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.08
4.94
19.88
19.20
29.48
Interest accrued on Investments
0.07
0.03
0.24
0.16
3.95
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
0.14
0.47
0.58
1.76
1.88
Other current_assets
4.87
4.44
19.06
17.27
23.66
Short Term Loans and Advances
20.61
86.06
99.04
487.77
493.85
Advances recoverable in cash or in kind
5.78
3.79
10.20
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.43
0.55
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
14.83
82.27
88.84
487.35
493.30
Total Current Assets
122.44
446.04
654.02
1074.79
1063.95
Net Current Assets (Including Current Investments)
-7923.23
-3700.44
-3675.57
-4619.89
-4564.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2633.35
3166.02
3636.77
4041.10
4306.34
Contingent Liabilities
468.89
67.22
67.22
37.24
37.24
Total Debt
3033.52
3110.00
3266.05
5213.26
5264.42
Book Value
-161.48
-30.88
-22.23
-58.77
-53.67
Adjusted Book Value
-161.48
-30.88
-22.23
-58.77
-53.67