Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
0.50
0.50
5.00
5.00
5.00
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
232.42
121.26
-330.25
-158.25
137.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
232.42
121.26
-330.25
-158.25
137.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
232.42
121.26
-330.25
-158.25
137.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
232.92
121.76
-329.75
-157.75
138.07
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-5.78
-9.71
-9.96
-16.23
-2.55
Deferred Tax Assets
5.78
9.71
9.96
16.23
2.55
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.59
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.01
0.08
3.28
7.50
0.56
Total Non-Current Liabilities
-5.77
-9.04
-6.68
-8.73
-1.98
Trade Payables
0.78
85.77
2.06
2.71
1.31
Sundry Creditors
0.78
85.77
2.06
2.71
1.31
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
34.64
14.06
104.75
83.11
56.29
Bank Overdraft / Short term credit
0.00
0.00
38.12
8.08
0.00
Advances received from customers
0.00
0.00
29.17
29.17
29.17
Interest Accrued But Not Due
0.00
0.00
0.00
0.15
0.00
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
34.64
14.06
37.46
45.70
27.12
Short Term Borrowings
0.00
0.00
363.80
290.77
4.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
116.27
4.50
Working Capital Loans- Sec
0.00
0.00
0.00
116.27
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
0.00
0.00
363.80
58.23
0.00
Short Term Provisions
2.99
30.38
79.02
66.11
52.72
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
2.95
4.23
15.99
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
27.52
29.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.05
26.15
63.03
38.58
23.11
Total Current Liabilities
38.41
130.21
549.63
442.69
114.82
Total Liabilities
265.55
242.93
213.20
276.22
250.91
Gross Block
15.43
31.54
41.14
38.15
0.00
Less: Accumulated Depreciation
12.03
20.30
22.06
15.67
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.39
11.24
19.08
22.48
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.04
1.08
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
104.88
156.27
101.05
97.17
73.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
108.27
167.51
120.13
119.69
75.01
Current Assets Loans & Advances
Currents Investments
65.17
5.79
0.00
0.00
0.00
Quoted
65.17
5.79
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.75
42.54
39.73
110.41
163.09
Debtors more than Six months
4.87
50.83
48.26
93.35
12.90
Debtors Others
0.00
4.61
4.37
49.96
163.09
Cash and Bank
38.50
12.71
8.00
33.88
11.61
Cash in hand
0.00
0.00
0.00
0.00
0.02
Balances at Bank
38.50
12.71
8.00
33.88
11.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.04
0.45
7.74
3.64
0.29
Interest accrued on Investments
0.02
0.03
0.03
0.03
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
0.05
0.28
2.38
3.32
0.00
Other current_assets
0.96
0.14
5.33
0.29
0.29
Short Term Loans and Advances
47.82
13.93
37.60
8.59
0.91
Advances recoverable in cash or in kind
0.05
0.58
0.00
0.00
0.00
Advance income tax and TDS
47.77
12.05
25.97
0.00
0.00
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
1.30
11.63
8.59
0.91
Total Current Assets
157.28
75.41
93.07
156.53
175.90
Net Current Assets (Including Current Investments)
118.87
-54.80
-456.56
-286.17
61.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
265.55
242.93
213.20
276.22
250.91
Contingent Liabilities
2.58
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
363.80
290.77
4.50
Book Value
4658.32
2435.22
-6595.00
-3154.91
2761.50
Adjusted Book Value
4658.32
2435.22
-6595.00
-3154.91
2761.50