Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
129.39
129.39
129.39
129.39
129.39
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
64.39
64.39
64.39
64.39
64.39
Equity Paid Up
64.39
64.39
64.39
64.39
64.39
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
65.00
65.00
65.00
65.00
65.00
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
-1241.95
-1107.59
-905.44
-640.13
-532.43
Securities Premium
0.20
0.20
0.20
0.20
0.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1403.40
-1269.04
-1066.89
-801.59
-693.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
161.25
161.25
161.25
161.25
161.25
Reserve excluding Revaluation Reserve
-1403.17
-1268.81
-1066.66
-801.36
-693.65
Revaluation reserve
161.22
161.22
161.22
161.22
161.22
Shareholder's Funds
-1112.56
-978.20
-776.04
-510.74
-403.04
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
178.86
171.87
171.87
171.87
298.34
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
176.01
169.02
171.87
171.87
295.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.85
2.85
0.00
0.00
2.85
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
50.10
50.10
50.10
50.10
50.10
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
50.10
50.10
50.10
50.10
50.10
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
17.22
17.22
17.22
17.22
17.22
Total Non-Current Liabilities
246.18
239.18
239.18
239.18
365.66
Trade Payables
454.46
451.33
471.27
476.38
415.36
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
Acceptances
454.46
451.33
471.27
476.38
415.36
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1113.59
978.94
758.67
626.46
268.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
113.69
113.69
102.07
212.48
209.52
Interest Accrued But Not Due
914.76
778.70
584.57
348.12
0.20
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
85.15
86.56
72.03
65.86
58.47
Short Term Borrowings
653.86
663.91
681.74
641.50
812.12
Secured ST Loans repayable on Demands
268.70
278.88
279.71
279.71
452.80
Working Capital Loans- Sec
268.70
278.88
279.71
279.71
452.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
348.55
0.00
Other Unsecured Loans
116.46
106.15
122.32
-266.47
-93.47
Short Term Provisions
6.83
6.83
6.83
6.83
6.83
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
6.83
6.83
6.83
6.83
6.83
Total Current Liabilities
2228.74
2101.01
1918.49
1751.15
1502.49
Total Liabilities
1362.36
1361.99
1381.64
1479.60
1465.12
Gross Block
1581.15
1581.15
1581.15
1584.34
1585.00
Less: Accumulated Depreciation
881.57
881.57
881.57
881.57
882.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
699.58
699.58
699.58
702.77
702.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
105.28
105.28
105.28
100.49
100.49
Non Current Investments
0.06
0.06
0.06
0.06
0.06
Long Term Investment
0.06
0.06
0.06
0.06
0.06
Quoted
0.06
0.06
0.06
0.06
0.06
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
804.92
804.92
804.92
803.33
803.31
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
111.29
111.29
115.40
165.72
196.11
Raw Materials
8.71
8.71
8.71
8.71
7.30
Work-in Progress
18.89
18.89
18.89
18.89
12.05
Finished Goods
3.78
3.78
7.43
57.29
68.03
Packing Materials
18.87
18.87
18.87
19.43
19.70
Stores and Spare
61.04
61.04
61.49
61.40
89.03
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
207.21
207.18
208.33
261.24
289.26
Debtors more than Six months
209.09
209.07
210.21
263.12
291.14
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.17
0.14
0.71
1.66
5.33
Cash in hand
0.07
0.04
0.59
1.56
0.03
Balances at Bank
0.10
0.10
0.12
0.10
5.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
238.77
238.46
252.28
247.65
171.10
Advances recoverable in cash or in kind
201.90
203.11
223.87
221.70
151.17
Advance income tax and TDS
3.43
3.40
3.40
3.40
3.40
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
33.44
31.95
25.01
22.56
16.54
Total Current Assets
557.44
557.07
576.71
676.27
661.80
Net Current Assets (Including Current Investments)
-1671.30
-1543.94
-1341.78
-1074.88
-840.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1362.36
1361.99
1381.64
1479.60
1465.12
Contingent Liabilities
393.27
393.27
393.27
21.57
24.07
Total Debt
832.72
835.77
853.60
813.36
1110.46
Book Value
-207.90
-187.04
-155.65
-114.45
-97.72
Adjusted Book Value
-207.90
-187.04
-155.65
-114.45
-97.72