Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
97.30
97.30
97.30
97.30
97.35
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
97.30
97.30
97.35
97.30
97.35
Equity Paid Up
97.30
97.30
97.30
97.30
97.35
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
905.40
791.60
741.60
815.00
856.70
Securities Premium
677.70
677.70
677.70
677.70
677.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-962.10
-1075.90
-1125.90
-1052.50
-1010.80
General Reserves
1174.50
1174.50
1174.50
1174.50
1174.50
Other Reserves
15.30
15.30
15.30
15.30
15.30
Reserve excluding Revaluation Reserve
905.40
791.60
741.60
815.00
856.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1002.70
888.90
838.90
912.30
954.05
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
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
1.00
1.00
1.00
1.00
12.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2496.20
2715.70
377.30
2216.50
374.50
Total Non-Current Liabilities
2497.20
2716.70
378.30
2217.50
386.80
Trade Payables
328.90
507.40
493.50
407.60
485.00
Sundry Creditors
328.90
507.40
493.50
407.60
485.00
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
31.40
40.40
32.60
40.10
130.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.80
3.30
3.40
11.50
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
25.60
37.10
29.20
28.60
130.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
8.20
10.60
9.10
8.00
16.70
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
0.30
0.30
0.70
0.30
0.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.90
10.30
8.40
7.70
15.80
Total Current Liabilities
368.50
558.40
535.20
455.70
632.50
Total Liabilities
3868.40
4164.00
1752.40
3585.50
1973.35
Gross Block
43.10
43.40
55.50
65.20
190.40
Less: Accumulated Depreciation
36.60
34.70
43.30
51.10
139.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.50
8.70
12.20
14.10
51.40
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
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
2658.50
2919.50
554.00
2398.90
567.40
Other Non Current Assets
0.00
0.20
0.00
0.00
17.60
Total Non-Current Assets
2665.00
2928.40
566.20
2413.00
636.40
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
339.20
418.50
431.00
434.80
498.80
Raw Materials
0.00
0.00
0.00
0.00
18.60
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
49.30
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
339.20
418.50
431.00
434.80
430.90
Sundry Debtors
535.40
488.40
492.60
428.20
496.50
Debtors more than Six months
20.10
23.80
15.00
3.30
38.20
Debtors Others
527.60
487.60
492.10
424.90
488.10
Cash and Bank
312.20
304.10
257.90
287.20
223.40
Cash in hand
0.00
0.00
0.00
27.10
0.00
Balances at Bank
257.30
244.70
200.20
260.10
198.10
Other cash and bank balances
54.90
59.40
57.70
0.00
25.30
Other Current Assets
3.00
6.20
2.90
4.40
47.35
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
0.30
1.00
1.30
1.10
0.00
Prepaid Expenses
0.20
0.30
0.10
0.00
7.40
Other current_assets
2.50
4.90
1.50
3.30
39.95
Short Term Loans and Advances
13.60
18.40
1.80
17.90
70.90
Advances recoverable in cash or in kind
0.10
0.30
0.50
0.00
0.00
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
13.50
18.10
1.30
17.90
70.90
Total Current Assets
1203.40
1235.60
1186.20
1172.50
1336.95
Net Current Assets (Including Current Investments)
834.90
677.20
651.00
716.80
704.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3868.40
4164.00
1752.40
3585.50
1973.35
Contingent Liabilities
0.00
0.00
895.00
784.60
562.60
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
103.05
91.36
86.22
93.76
98.01
Adjusted Book Value
103.05
91.36
86.22
93.76
98.01