Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
336.60
336.60
336.60
336.60
336.60
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
375.91
375.91
336.60
336.60
336.60
Equity Paid Up
336.60
336.60
336.60
336.60
336.60
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
-184.53
-253.94
-146.49
-60.09
-91.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.08
2.08
2.08
2.08
27.35
Profit & Loss Account Balance
-556.33
-625.74
-518.29
-431.89
-463.71
General Reserves
258.43
258.43
258.43
258.43
233.16
Other Reserves
111.29
111.29
111.29
111.29
111.29
Reserve excluding Revaluation Reserve
-295.29
-364.70
-257.25
-170.85
-202.67
Revaluation reserve
110.76
110.76
110.76
110.76
110.76
Shareholder's Funds
152.07
82.66
190.11
276.52
244.70
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
477.88
327.88
152.95
170.42
225.51
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
499.84
176.93
35.69
215.86
350.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-21.96
150.95
117.25
-45.44
-124.64
Unsecured Loans
1891.99
1888.45
1932.68
1203.39
1068.26
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
1891.99
1888.45
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
1932.68
1203.39
1068.26
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
3.08
3.28
Long Term Provisions
44.56
37.67
29.83
24.98
34.01
Total Non-Current Liabilities
2414.43
2254.00
2115.46
1401.86
1331.06
Trade Payables
149.22
119.45
115.35
172.33
160.87
Sundry Creditors
149.22
119.45
115.35
172.33
160.87
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
506.59
398.11
482.06
620.35
692.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
55.17
42.31
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
6.97
6.13
8.29
18.99
20.46
Other Liabilities
444.46
349.68
473.77
601.36
671.87
Short Term Borrowings
111.14
118.59
38.49
693.32
677.08
Secured ST Loans repayable on Demands
111.14
118.59
38.49
693.32
677.08
Working Capital Loans- Sec
111.14
118.59
38.49
693.32
677.08
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
-111.14
-118.59
-38.49
-693.32
-677.08
Short Term Provisions
11.36
11.48
4.50
7.85
0.43
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
11.36
11.48
4.50
7.85
0.43
Total Current Liabilities
778.31
647.63
640.40
1493.85
1530.72
Total Liabilities
3344.82
2984.29
2945.98
3172.23
3106.47
Gross Block
1912.84
1862.62
1860.93
1835.25
1804.71
Less: Accumulated Depreciation
1550.31
1508.53
1454.40
1387.27
1311.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
362.53
354.10
406.53
447.98
493.71
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
608.69
609.69
611.02
611.99
614.74
Long Term Investment
608.69
609.69
611.02
611.99
614.74
Quoted
0.12
0.12
0.12
0.12
0.12
Unquoted
608.63
609.62
610.95
611.92
614.67
Long Term Loans & Advances
71.29
54.76
54.71
69.35
84.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1042.52
1018.55
1072.26
1129.32
1192.65
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
917.32
720.24
729.35
852.42
1072.65
Raw Materials
170.43
137.38
140.89
140.49
132.65
Work-in Progress
664.74
516.05
518.24
626.94
855.52
Finished Goods
51.59
43.88
46.60
63.60
35.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.56
22.93
23.43
20.75
23.50
Other Inventory
0.00
0.00
0.18
0.64
25.49
Sundry Debtors
751.85
592.08
473.84
448.49
492.28
Debtors more than Six months
65.68
69.35
58.99
59.98
84.69
Debtors Others
686.17
522.73
414.85
388.51
407.60
Cash and Bank
349.22
446.71
450.69
445.44
55.44
Cash in hand
37.92
35.91
30.56
56.08
30.11
Balances at Bank
311.30
363.97
417.63
389.20
25.18
Other cash and bank balances
0.00
46.83
2.50
0.17
0.15
Other Current Assets
33.36
25.96
25.18
37.54
15.74
Interest accrued on Investments
0.00
0.00
10.83
17.38
3.23
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
14.35
20.15
12.51
Other current_assets
33.36
25.96
0.00
0.00
0.00
Short Term Loans and Advances
250.56
180.75
194.66
259.02
277.70
Advances recoverable in cash or in kind
144.61
76.49
57.91
36.34
52.26
Advance income tax and TDS
0.00
0.00
0.00
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
105.95
104.26
136.75
222.68
225.44
Total Current Assets
2302.30
1965.74
1873.71
2042.91
1913.82
Net Current Assets (Including Current Investments)
1523.99
1318.11
1233.31
549.06
383.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3344.82
2984.29
2945.98
3172.23
3106.47
Contingent Liabilities
83.28
104.72
21.48
24.67
37.75
Total Debt
2682.25
2382.22
2149.72
2180.56
2166.38
Book Value
1.23
-0.83
2.36
4.92
3.98
Adjusted Book Value
1.23
-0.83
2.36
4.92
3.98