Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
105.00
105.00
105.00
105.00
105.00
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
105.00
105.00
105.00
105.00
105.00
Equity Paid Up
105.00
105.00
105.00
105.00
105.00
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
-881.48
-349.87
-151.24
38.62
291.39
Securities Premium
11.25
11.25
11.25
11.25
11.25
Capital Reserves
0.14
0.14
0.14
0.14
0.14
Profit & Loss Account Balance
-1195.48
-663.87
-465.24
-275.38
-22.61
General Reserves
269.72
269.72
269.72
269.72
269.72
Other Reserves
32.90
32.90
32.90
32.90
32.90
Reserve excluding Revaluation Reserve
-881.48
-349.87
-151.24
38.62
291.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-776.48
-244.87
-46.24
143.62
396.39
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
529.69
785.77
1066.42
1143.50
1231.25
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
220.20
332.93
405.85
484.67
486.65
Term Loans - Institutions
304.67
444.66
654.20
651.13
737.94
Other Secured
4.81
8.18
6.37
7.70
6.67
Unsecured Loans
445.04
492.14
195.72
166.30
162.89
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)
326.16
313.47
67.88
30.20
4.13
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
118.88
178.68
127.84
136.10
158.76
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-229.50
-48.24
-24.72
16.70
-4.35
Deferred Tax Assets
229.50
164.59
24.72
0.00
101.88
Deferred Tax Liability
0.00
116.35
0.00
16.70
97.53
Other Long Term Liabilities
41.04
41.09
50.09
49.94
48.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.78
29.97
28.84
26.84
26.41
Total Non-Current Liabilities
812.05
1300.74
1316.35
1403.29
1464.68
Trade Payables
59.11
78.57
120.84
100.79
70.67
Sundry Creditors
59.11
78.57
120.84
100.79
70.67
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
462.88
673.25
467.33
271.32
61.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.36
427.29
35.70
15.64
7.38
Interest Accrued But Not Due
53.97
34.32
21.61
13.06
3.89
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
346.55
211.63
410.02
242.63
50.49
Short Term Borrowings
20.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
20.00
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
13.31
8.73
9.36
7.67
7.10
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
13.31
8.73
9.36
7.67
7.10
Total Current Liabilities
555.30
760.54
597.53
379.79
139.53
Total Liabilities
590.87
1816.41
1867.65
1926.69
2000.60
Gross Block
881.75
2261.25
2262.20
2175.21
2162.91
Less: Accumulated Depreciation
482.69
735.79
650.97
553.50
458.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
399.06
1525.45
1611.22
1621.71
1704.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.74
31.07
29.12
101.05
84.59
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
27.73
24.74
27.56
26.91
23.08
Other Non Current Assets
0.30
0.46
1.41
1.35
0.17
Total Non-Current Assets
427.83
1581.72
1669.31
1751.02
1812.23
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
72.89
103.33
107.01
94.31
90.07
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
72.89
102.36
105.69
93.85
26.48
Other Inventory
0.00
0.97
1.31
0.46
63.59
Sundry Debtors
51.75
57.74
57.72
49.23
53.03
Debtors more than Six months
24.21
5.93
15.66
12.49
11.33
Debtors Others
27.54
51.81
42.07
36.74
41.70
Cash and Bank
5.52
4.07
6.95
4.93
15.08
Cash in hand
1.52
3.79
5.44
2.18
7.94
Balances at Bank
4.00
0.28
1.52
2.76
7.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.95
51.74
12.21
14.36
12.71
Interest accrued on Investments
1.45
1.45
1.27
1.10
1.27
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
1.12
10.74
0.00
0.00
11.31
Other current_assets
9.38
39.55
10.95
13.26
0.13
Short Term Loans and Advances
20.93
17.82
14.44
12.84
17.47
Advances recoverable in cash or in kind
3.40
6.16
5.03
5.26
12.05
Advance income tax and TDS
17.53
11.53
9.21
7.32
3.12
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
0.14
0.20
0.26
2.30
Total Current Assets
163.04
234.69
198.34
175.67
188.37
Net Current Assets (Including Current Investments)
-392.27
-525.85
-399.19
-204.11
48.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
590.87
1816.41
1867.65
1926.69
2000.60
Contingent Liabilities
17.13
17.13
26.83
23.49
13.95
Total Debt
1281.12
1425.70
1574.76
1493.48
1419.27
Book Value
-73.95
-23.32
-4.40
13.68
37.75
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00