Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
130.00
130.00
130.00
130.00
130.00
Equity - Authorised
140.30
141.00
141.00
141.00
141.00
Equity - Issued
130.00
130.00
130.00
130.00
130.00
Equity Paid Up
130.00
130.00
130.00
130.00
130.00
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
287.14
184.80
168.34
-24.64
-81.90
Securities Premium
0.03
0.03
0.03
0.03
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
156.36
54.02
37.56
-24.67
-81.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
130.75
130.75
130.75
0.00
0.00
Reserve excluding Revaluation Reserve
287.14
184.80
168.34
-24.64
-81.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
417.14
314.80
298.34
105.36
48.10
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
1716.54
0.65
931.23
712.54
14.41
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
14.41
Term Loans - Institutions
1716.04
0.00
930.62
710.80
0.00
Other Secured
0.50
0.65
0.61
1.74
0.00
Unsecured Loans
522.99
522.99
522.99
1076.01
1076.02
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
522.99
522.99
522.99
1076.01
1076.02
Deferred Tax Assets / Liabilities
-3.01
-2.16
-4.14
-13.56
-41.96
Deferred Tax Assets
3.01
2.16
4.14
13.56
41.96
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.50
0.50
0.00
0.00
20.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.66
4.24
7.29
5.08
0.27
Total Non-Current Liabilities
2242.68
526.22
1457.37
1780.07
1069.04
Trade Payables
287.40
260.94
378.36
430.97
228.87
Sundry Creditors
287.40
260.94
378.36
430.97
228.87
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
809.23
2307.94
2398.25
5229.23
4257.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
622.27
934.44
1744.94
4089.90
3272.98
Interest Accrued But Not Due
45.83
253.76
193.11
176.34
292.41
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
681.57
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
141.13
1119.74
460.20
962.99
10.58
Short Term Borrowings
0.00
383.30
133.81
128.85
360.69
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
383.30
133.81
128.85
360.69
Short Term Provisions
166.71
2.52
3.74
4.32
6.12
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
165.71
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.92
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.00
2.52
3.74
4.32
3.20
Total Current Liabilities
1263.34
2954.70
2914.16
5793.37
4853.23
Total Liabilities
3923.16
3795.72
4669.87
7678.80
5970.37
Gross Block
9.49
9.43
23.48
22.90
21.60
Less: Accumulated Depreciation
3.98
2.15
14.97
12.00
8.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.51
7.28
8.51
10.90
13.41
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
0.50
0.05
Long Term Investment
0.00
0.00
0.00
0.50
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.50
0.05
Long Term Loans & Advances
527.41
24.58
5.29
608.31
18.44
Other Non Current Assets
14.97
16.56
105.95
108.29
94.29
Total Non-Current Assets
547.89
48.42
119.75
728.00
126.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.92
0.48
0.39
Quoted
0.00
0.00
0.00
0.00
0.39
Unquoted
0.00
0.00
0.92
0.48
0.00
Inventories
3064.68
3388.30
4238.14
5708.36
4855.05
Raw Materials
38.50
12.17
0.00
0.00
0.00
Work-in Progress
2852.72
2768.17
2432.03
5708.36
4855.05
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
173.46
607.96
1806.11
0.00
0.00
Sundry Debtors
67.61
42.16
55.31
87.41
83.67
Debtors more than Six months
0.00
0.00
49.40
45.90
38.67
Debtors Others
67.61
42.16
5.91
41.51
45.01
Cash and Bank
65.94
117.04
44.85
817.45
110.44
Cash in hand
0.82
0.01
0.03
0.51
0.09
Balances at Bank
62.70
106.50
26.63
816.94
110.35
Other cash and bank balances
2.42
10.53
18.19
0.00
0.00
Other Current Assets
58.67
64.46
70.77
140.99
49.59
Interest accrued on Investments
0.74
3.42
0.00
87.72
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
10.68
1.82
3.01
1.12
0.70
Other current_assets
47.25
59.22
67.76
52.15
48.89
Short Term Loans and Advances
118.37
135.34
140.13
196.11
745.04
Advances recoverable in cash or in kind
117.60
133.90
139.13
168.66
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
0.77
1.44
1.00
27.45
745.04
Total Current Assets
3375.27
3747.30
4550.12
6950.80
5844.18
Net Current Assets (Including Current Investments)
2111.93
792.60
1635.96
1157.43
990.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3923.16
3795.72
4669.87
7678.80
5970.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2375.53
2018.67
2039.78
2859.30
2132.69
Book Value
32.09
24.22
22.95
8.10
3.70
Adjusted Book Value
32.09
24.22
22.95
8.10
3.70