Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
53.24
53.24
53.24
53.24
228.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
53.24
53.24
53.24
53.24
50.00
Equity Paid Up
53.24
53.24
53.24
53.24
50.00
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
178.00
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
-1075.59
-698.64
-415.35
341.27
364.41
Securities Premium
174.76
174.76
174.76
174.76
0.00
Capital Reserves
360.71
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
-1680.69
-944.53
-661.23
95.38
293.29
General Reserves
69.62
69.62
69.62
69.62
69.62
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1075.59
-698.64
-415.35
341.27
364.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1022.36
-645.41
-362.11
394.51
592.41
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
45.69
91.69
142.29
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
0.00
45.69
156.09
211.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-64.40
-69.00
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
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
0.00
0.00
0.40
0.34
0.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.87
2.56
2.82
8.45
5.42
Total Non-Current Liabilities
0.87
2.56
48.91
100.48
148.05
Trade Payables
359.55
369.64
391.48
526.63
625.10
Sundry Creditors
359.55
369.64
391.48
526.63
625.10
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
913.29
1227.68
1040.99
1166.24
1469.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
804.24
799.20
799.18
955.40
1256.03
Interest Accrued But Not Due
6.76
204.78
71.18
3.59
2.63
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
102.29
223.71
170.64
207.25
211.17
Short Term Borrowings
450.60
1018.49
967.49
815.10
772.12
Secured ST Loans repayable on Demands
0.00
816.39
807.49
755.10
712.12
Working Capital Loans- Sec
0.00
816.39
807.49
755.10
712.12
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
296.50
148.70
160.00
60.00
60.00
Other Unsecured Loans
154.10
-762.99
-807.49
-755.10
-712.12
Short Term Provisions
3.45
9.33
13.79
20.34
20.27
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
3.45
9.33
13.04
9.40
9.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.74
10.94
10.85
Total Current Liabilities
1726.88
2625.14
2413.75
2528.31
2887.31
Total Liabilities
705.40
1982.29
2100.55
3023.30
3627.77
Gross Block
527.01
865.98
865.98
869.00
863.65
Less: Accumulated Depreciation
53.26
366.61
338.97
299.86
252.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
473.75
499.37
527.01
569.13
610.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.18
39.15
39.15
40.45
40.14
Non Current Investments
0.00
0.05
0.05
0.05
0.05
Long Term Investment
0.00
0.05
0.05
0.05
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.05
0.05
0.05
0.05
Long Term Loans & Advances
6.09
6.30
37.26
52.58
43.50
Other Non Current Assets
0.52
0.47
0.00
0.00
0.00
Total Non-Current Assets
480.54
545.34
603.47
662.22
694.35
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
14.55
1190.29
1190.37
1621.11
1865.15
Raw Materials
14.44
882.85
882.84
1079.60
1199.37
Work-in Progress
0.00
284.10
284.20
517.72
643.22
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.11
23.34
23.34
23.78
21.00
Other Inventory
0.00
0.00
0.00
0.00
1.56
Sundry Debtors
152.16
148.94
229.14
545.33
837.93
Debtors more than Six months
0.00
0.00
0.00
182.49
104.83
Debtors Others
152.16
148.94
229.14
362.84
733.11
Cash and Bank
28.42
11.43
23.27
31.57
28.86
Cash in hand
0.04
0.68
0.72
0.71
0.66
Balances at Bank
28.38
10.75
22.55
30.86
28.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.94
64.25
7.47
11.19
9.02
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
5.41
9.04
6.60
Prepaid Expenses
0.00
0.00
0.00
1.70
2.33
Other current_assets
27.94
64.25
2.06
0.45
0.09
Short Term Loans and Advances
1.79
22.06
46.83
151.88
192.47
Advances recoverable in cash or in kind
1.79
22.06
20.54
89.26
53.98
Advance income tax and TDS
0.00
0.00
0.07
0.55
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
0.00
0.00
26.22
62.08
137.94
Total Current Assets
224.86
1436.96
1497.08
2361.08
2933.43
Net Current Assets (Including Current Investments)
-1502.03
-1188.18
-916.67
-167.23
46.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
705.40
1982.29
2100.55
3023.30
3627.77
Contingent Liabilities
0.00
0.00
232.42
681.69
927.05
Total Debt
450.60
1163.08
1112.08
971.19
983.41
Book Value
-192.04
-121.24
-68.02
74.11
82.88
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00