Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
622.50
805.40
805.40
805.40
Equity - Authorised
585.00
585.00
585.00
585.00
Equity - Issued
585.00
585.00
585.00
585.00
Equity Paid Up
585.00
585.00
585.00
585.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
37.50
220.40
220.40
220.40
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
11.70
11.70
0.00
0.00
Total Reserves
217.60
35.40
-103.70
-154.40
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
33.40
34.00
-103.70
-154.40
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
184.20
1.40
0.00
0.00
Reserve excluding Revaluation Reserve
217.60
35.40
-103.70
-154.40
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
851.80
852.50
701.70
651.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
69.20
138.50
208.08
364.09
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
69.20
138.50
207.77
363.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.31
1.01
Unsecured Loans
196.70
7.80
190.89
92.77
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
44.20
7.80
0.00
0.00
Other Unsecured Loan
152.50
0.00
190.89
92.77
Deferred Tax Assets / Liabilities
-22.10
-47.20
-58.14
-71.89
Deferred Tax Assets
63.00
104.20
127.84
154.63
Deferred Tax Liability
40.90
57.00
69.71
82.75
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
20.60
15.30
11.62
12.91
Total Non-Current Liabilities
264.40
114.40
352.46
397.89
Trade Payables
207.70
292.80
160.82
240.08
Sundry Creditors
207.70
292.80
160.82
240.08
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
111.20
124.20
175.59
132.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.90
9.00
2.75
0.04
Interest Accrued But Not Due
2.70
0.30
4.23
3.35
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
18.90
3.40
0.71
0.00
Other Liabilities
83.70
111.50
167.90
129.11
Short Term Borrowings
204.00
184.20
71.00
56.67
Secured ST Loans repayable on Demands
139.00
4.20
2.67
33.42
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
65.00
180.00
68.33
23.25
Short Term Provisions
1.00
0.90
0.20
0.37
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.20
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.00
0.70
0.20
0.37
Total Current Liabilities
523.90
602.10
407.61
429.62
Total Liabilities
1640.10
1569.00
1461.77
1478.52
Gross Block
1547.50
1336.00
1266.87
1486.06
Less: Accumulated Depreciation
507.10
337.30
171.57
370.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1040.40
998.70
1095.30
1115.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
103.30
27.60
1.55
27.21
Non Current Investments
0.30
0.20
0.18
0.18
Long Term Investment
0.30
0.20
0.18
0.18
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.30
0.20
0.18
0.18
Long Term Loans & Advances
16.10
10.30
14.73
12.29
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1160.10
1036.80
1111.77
1154.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
166.30
86.90
98.25
78.47
Raw Materials
47.80
23.50
21.83
21.31
Work-in Progress
33.30
11.50
28.15
29.11
Finished Goods
11.10
3.40
13.42
5.54
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
42.10
30.60
34.85
22.51
Other Inventory
32.00
17.90
0.00
0.00
Sundry Debtors
277.90
412.80
207.92
208.70
Debtors more than Six months
0.80
3.30
0.00
0.00
Debtors Others
277.90
412.80
207.92
208.70
Cash and Bank
0.70
4.80
5.43
1.14
Cash in hand
0.60
0.50
0.21
0.40
Balances at Bank
0.10
4.30
5.22
0.74
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
9.80
7.30
5.78
8.54
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.50
0.40
0.95
0.76
Prepaid Expenses
6.70
6.80
4.80
6.17
Other current_assets
2.60
0.10
0.03
1.61
Short Term Loans and Advances
25.30
20.40
32.62
26.86
Advances recoverable in cash or in kind
7.70
13.20
5.26
10.25
Advance income tax and TDS
3.40
0.00
2.43
0.03
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
14.20
7.20
24.93
16.57
Total Current Assets
480.00
532.20
350.00
323.72
Net Current Assets (Including Current Investments)
-43.90
-69.90
-57.61
-105.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1640.10
1569.00
1461.77
1478.52
Contingent Liabilities
9.10
4.90
4.95
34.45
Total Debt
558.10
403.20
625.99
624.81
Book Value
13.72
10.61
8.23
7.36
Adjusted Book Value
13.72
10.61
8.23
7.36