Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
601.24
601.24
601.24
601.24
601.24
Equity - Authorised
730.00
730.00
730.00
730.00
730.00
Equity - Issued
601.24
601.24
601.24
601.24
601.24
Equity Paid Up
601.24
601.24
601.24
601.24
601.24
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1025.06
1035.20
1056.39
1098.87
1094.70
Securities Premium
130.27
130.27
130.27
130.27
130.27
Capital Reserves
109.02
109.02
109.02
109.02
109.02
Profit & Loss Account Balance
673.66
684.00
704.39
746.87
741.52
General Reserves
112.72
112.72
112.72
112.72
113.90
Other Reserves
-0.60
-0.80
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1025.06
1035.20
1056.39
1098.87
1094.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1626.31
1636.45
1657.64
1700.11
1695.94
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
466.08
1553.37
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
1481.09
1481.41
1491.08
Term Loans - Institutions
0.00
0.00
1081.55
1084.24
814.77
Other Secured
0.00
0.00
-2562.64
-2099.57
-752.48
Unsecured Loans
248.31
0.00
0.00
2.40
5.88
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
2280.99
2562.79
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
2.40
5.88
Other Unsecured Loan
-2032.69
-2562.79
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
1.08
1.07
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
1.08
1.07
Other Long Term Liabilities
931.81
942.98
932.73
400.04
306.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.85
5.49
5.02
5.38
4.06
Total Non-Current Liabilities
1182.97
948.48
937.75
874.99
1871.06
Trade Payables
7.76
63.77
80.44
127.45
41.53
Sundry Creditors
7.76
63.77
80.44
127.45
41.53
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
140.12
181.76
159.35
117.89
87.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
140.12
181.76
159.35
117.89
87.34
Short Term Borrowings
2032.69
2562.79
2563.75
2099.57
752.48
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
2032.69
2562.79
2563.75
2099.57
752.48
Short Term Provisions
17.15
24.38
25.23
29.35
25.38
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
13.32
19.04
19.04
21.54
20.04
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
3.83
5.34
6.19
7.81
5.34
Total Current Liabilities
2197.71
2832.70
2828.77
2374.27
906.73
Total Liabilities
5006.99
5417.62
5424.16
4949.37
4473.72
Gross Block
59.23
50.36
110.08
112.97
120.29
Less: Accumulated Depreciation
36.06
32.57
32.57
26.52
20.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.17
17.79
77.52
86.44
99.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
11.26
8.55
5.07
2.41
Non Current Investments
5.72
5.72
9.61
16.80
19.49
Long Term Investment
5.72
5.72
9.61
16.80
19.49
Quoted
0.00
0.00
0.00
0.00
1.00
Unquoted
6.32
6.52
9.61
16.80
18.49
Long Term Loans & Advances
2689.71
2982.86
685.01
1037.80
985.83
Other Non Current Assets
2.58
58.22
2.61
1.69
3.52
Total Non-Current Assets
2721.17
3075.84
783.29
1147.81
1111.17
Current Assets Loans & Advances
Currents Investments
0.00
2.55
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
2.55
0.00
0.00
0.00
Inventories
1994.42
1990.39
1449.34
1026.49
996.74
Raw Materials
0.00
0.00
0.00
2.52
0.57
Work-in Progress
1072.54
1068.51
1060.74
1023.97
996.17
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
921.88
921.88
388.60
0.00
0.00
Sundry Debtors
0.00
0.00
2814.77
2459.38
2216.56
Debtors more than Six months
0.00
0.00
65.84
77.28
1756.84
Debtors Others
0.00
0.00
2748.94
2382.10
459.72
Cash and Bank
7.52
11.94
72.04
68.55
71.35
Cash in hand
1.38
0.83
1.95
1.98
0.78
Balances at Bank
6.13
11.11
70.09
66.57
70.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.26
1.38
0.00
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
0.19
0.15
0.00
0.00
0.00
Prepaid Expenses
0.06
1.23
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
283.63
335.52
304.71
247.14
77.90
Advances recoverable in cash or in kind
278.50
329.88
304.71
247.14
77.90
Advance income tax and TDS
3.50
3.90
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
1.63
1.74
0.00
0.00
0.00
Total Current Assets
2285.82
2341.78
4640.86
3801.56
3362.56
Net Current Assets (Including Current Investments)
88.11
-490.92
1812.10
1427.29
2455.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5006.99
5417.62
5424.16
4949.37
4473.72
Contingent Liabilities
367.10
322.49
492.47
431.69
252.05
Total Debt
2280.99
2562.79
2563.75
2568.05
2311.73
Book Value
2.70
2.72
2.76
2.83
2.82
Adjusted Book Value
2.70
2.72
2.76
2.83
2.82