Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
315.00
315.00
315.00
315.00
315.00
Equity - Authorised
315.00
315.00
315.00
315.00
315.00
Equity - Issued
315.00
315.00
315.00
315.00
315.00
Equity Paid Up
315.00
315.00
315.00
315.00
315.00
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
49.63
-66.73
-70.97
-20.97
-16.79
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
0.00
0.00
-70.97
-20.97
-16.79
General Reserves
49.63
-66.73
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
49.63
-66.73
-70.97
-20.97
-16.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
364.63
248.27
244.03
294.03
298.21
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
1486.53
501.17
544.79
844.14
922.47
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
1486.53
501.17
544.79
400.96
922.47
Term Loans - Institutions
0.00
0.00
0.00
443.18
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
-29.78
-2.25
-4.04
-0.06
2.19
Deferred Tax Assets
29.78
2.25
4.04
0.06
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
2.19
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
0.10
0.01
0.01
0.07
0.16
Total Non-Current Liabilities
1456.85
498.93
540.75
844.15
924.82
Trade Payables
5.45
6.55
5.72
5.29
8.50
Sundry Creditors
5.45
6.55
5.72
5.29
8.50
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
423.44
463.32
447.02
193.69
56.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
370.37
417.29
403.94
76.20
53.69
Interest Accrued But Not Due
0.00
0.18
0.19
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
53.07
45.85
42.90
117.49
2.32
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
26.50
1.56
0.01
0.00
0.00
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
26.46
1.55
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
0.04
0.01
0.01
0.00
0.00
Total Current Liabilities
455.40
471.42
452.75
198.98
64.51
Total Liabilities
2276.88
1218.62
1237.53
1337.16
1287.55
Gross Block
1258.80
1246.48
1246.48
1118.98
1120.63
Less: Accumulated Depreciation
218.23
167.67
117.27
69.58
23.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1040.58
1078.81
1129.21
1049.40
1097.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.98
11.31
5.77
0.00
Non Current Investments
0.00
0.00
18.14
0.00
0.00
Long Term Investment
0.00
0.00
18.14
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
18.14
0.00
0.00
Long Term Loans & Advances
0.00
0.00
46.10
201.43
162.08
Other Non Current Assets
1.25
1.24
0.00
0.00
0.00
Total Non-Current Assets
1041.83
1088.03
1204.76
1256.59
1259.26
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
2.30
26.40
7.91
15.75
9.30
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
7.48
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.50
0.80
0.43
0.20
0.63
Other Inventory
1.80
25.59
0.00
15.56
8.66
Sundry Debtors
20.68
21.36
8.58
37.74
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
20.68
21.36
8.58
37.74
0.00
Cash and Bank
114.48
33.21
13.40
26.30
11.81
Cash in hand
0.64
0.51
0.36
0.53
0.54
Balances at Bank
113.84
32.69
13.04
25.78
11.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.14
0.94
0.79
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
0.82
0.80
0.79
0.00
0.00
Other current_assets
0.32
0.14
0.00
0.00
0.00
Short Term Loans and Advances
1096.43
48.69
2.09
0.77
7.18
Advances recoverable in cash or in kind
26.60
29.26
2.05
0.00
0.00
Advance income tax and TDS
15.00
1.00
0.05
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
1054.83
18.43
0.00
0.77
7.18
Total Current Assets
1235.05
130.59
32.78
80.57
28.28
Net Current Assets (Including Current Investments)
779.65
-340.84
-419.98
-118.41
-36.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2276.88
1218.62
1237.53
1337.16
1287.55
Contingent Liabilities
0.00
0.00
0.00
0.00
940.00
Total Debt
1538.08
545.50
586.16
919.52
922.47
Book Value
11.58
7.88
7.75
9.33
9.47
Adjusted Book Value
11.58
7.88
7.75
9.33
9.47