Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
92.62
92.62
92.62
92.62
92.62
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
92.62
92.62
92.62
92.62
92.62
Equity Paid Up
92.62
92.62
92.62
92.62
92.62
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
-432.34
-373.04
-224.73
-45.75
-18.64
Securities Premium
48.20
48.20
48.20
48.20
48.20
Capital Reserves
9.47
9.47
9.46
9.46
9.51
Profit & Loss Account Balance
-484.30
-424.99
-282.41
-103.42
-421.01
General Reserves
0.00
0.00
0.00
0.00
344.40
Other Reserves
-5.71
-5.72
0.01
0.00
0.25
Reserve excluding Revaluation Reserve
-432.34
-373.04
-224.73
-45.75
-18.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-339.72
-280.42
-132.11
46.87
73.98
Minority Interest
0.00
0.00
0.00
0.00
0.45
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
285.37
190.51
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
285.37
299.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-108.87
Unsecured Loans
0.00
0.00
0.00
-185.10
10.00
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
-185.10
10.00
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
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
100.27
200.51
Trade Payables
11.37
8.49
12.34
17.62
38.11
Sundry Creditors
11.37
8.49
12.34
17.62
38.11
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
110.16
99.48
74.35
347.99
228.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.25
Advances received from customers
0.00
1.08
1.88
30.96
12.86
Interest Accrued But Not Due
103.26
95.09
65.60
33.70
4.63
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
6.90
3.31
6.87
283.33
210.76
Short Term Borrowings
391.88
549.64
507.64
121.97
171.58
Secured ST Loans repayable on Demands
391.88
549.64
507.64
96.97
147.58
Working Capital Loans- Sec
133.83
179.34
182.56
96.97
147.58
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
25.00
24.00
Other Unsecured Loans
-133.83
-179.34
-182.56
-96.97
-147.58
Short Term Provisions
0.04
0.00
59.61
61.72
61.72
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
0.00
0.00
59.61
61.72
61.72
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
0.04
0.00
0.00
0.00
0.00
Total Current Liabilities
513.44
657.61
653.94
549.30
499.90
Total Liabilities
173.73
377.19
521.83
696.44
774.84
Gross Block
118.21
308.09
1139.73
1176.86
1218.89
Less: Accumulated Depreciation
15.81
28.35
833.21
817.18
803.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
102.40
279.75
306.52
359.69
415.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.59
2.59
2.59
2.59
Non Current Investments
0.00
0.00
6.90
51.11
55.12
Long Term Investment
0.00
0.00
6.90
51.11
55.12
Quoted
0.00
0.00
81.10
81.10
85.11
Unquoted
81.00
81.32
0.00
0.01
0.01
Long Term Loans & Advances
0.72
0.99
1.42
37.71
1.89
Other Non Current Assets
0.02
0.00
0.00
0.00
0.00
Total Non-Current Assets
103.15
283.33
317.43
451.10
475.03
Current Assets Loans & Advances
Currents Investments
2.35
7.39
12.11
0.01
0.01
Quoted
2.34
7.38
0.00
0.00
0.00
Unquoted
0.01
0.01
12.11
0.01
0.01
Inventories
31.35
39.74
46.02
71.33
99.09
Raw Materials
1.01
2.18
3.78
11.81
19.38
Work-in Progress
1.19
1.88
3.39
10.26
13.90
Finished Goods
4.18
7.75
10.98
21.31
56.99
Packing Materials
0.00
0.00
0.06
0.12
0.12
Stores and Spare
0.00
0.64
5.99
8.69
8.70
Other Inventory
24.97
27.29
21.81
19.14
0.00
Sundry Debtors
6.55
7.64
26.46
26.68
63.65
Debtors more than Six months
20.10
20.10
0.83
1.04
1.39
Debtors Others
6.55
7.64
25.63
25.64
62.27
Cash and Bank
4.79
8.43
24.44
38.12
20.53
Cash in hand
0.08
0.14
0.46
0.10
8.66
Balances at Bank
4.65
8.29
23.98
38.02
11.87
Other cash and bank balances
0.05
0.00
0.00
0.00
0.00
Other Current Assets
3.43
4.03
6.65
16.06
14.05
Interest accrued on Investments
0.08
0.32
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
1.52
1.23
1.09
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
3.35
3.71
5.12
14.83
12.96
Short Term Loans and Advances
22.13
26.63
88.72
93.14
102.47
Advances recoverable in cash or in kind
6.10
10.78
13.30
15.99
27.08
Advance income tax and TDS
15.86
15.85
75.42
77.62
75.86
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
0.17
0.00
0.00
-0.47
-0.47
Total Current Assets
70.58
93.86
204.40
245.34
299.81
Net Current Assets (Including Current Investments)
-442.86
-563.75
-449.54
-303.96
-200.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
173.73
377.19
521.83
696.44
774.84
Contingent Liabilities
108.78
133.45
110.85
136.47
172.03
Total Debt
391.88
549.64
507.64
498.47
572.09
Book Value
-36.68
-30.28
-14.26
5.06
7.99
Adjusted Book Value
-36.68
-30.28
-14.26
5.06
7.99