Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
246.43
58.54
58.54
58.54
58.54
Equity - Authorised
300.00
250.00
250.00
250.00
250.00
Equity - Issued
246.43
58.54
58.54
58.54
58.54
Equity Paid Up
246.43
58.54
58.54
58.54
58.54
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
10.25
0.00
0.00
0.00
0.00
Total Reserves
-330.13
-456.07
-460.43
-462.73
-482.34
Securities Premium
139.11
20.37
20.37
20.37
20.37
Capital Reserves
30.76
30.76
30.76
30.76
30.76
Profit & Loss Account Balance
-589.36
-596.56
-600.92
-603.22
-622.83
General Reserves
85.00
85.00
85.00
85.00
85.00
Other Reserves
4.37
4.37
4.37
4.37
4.37
Reserve excluding Revaluation Reserve
-330.13
-456.07
-460.43
-462.73
-482.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-73.45
-397.53
-401.89
-404.20
-423.80
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
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
107.74
223.64
204.59
187.27
137.29
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
107.74
189.05
166.88
149.51
99.53
Other Unsecured Loan
0.00
34.60
37.71
37.76
37.76
Deferred Tax Assets / Liabilities
0.30
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.30
0.00
0.00
0.00
0.00
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
34.60
161.07
144.87
144.87
77.05
Total Non-Current Liabilities
142.64
384.71
349.46
332.14
214.34
Trade Payables
171.97
323.29
370.63
321.42
316.75
Sundry Creditors
171.97
323.29
370.63
321.42
316.75
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
175.82
233.41
178.92
251.00
306.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
166.76
64.63
11.03
23.63
15.29
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
9.07
168.77
167.89
227.37
291.13
Short Term Borrowings
0.00
5.41
5.51
5.88
5.84
Secured ST Loans repayable on Demands
0.00
5.41
5.51
5.88
5.84
Working Capital Loans- Sec
0.00
5.41
5.51
5.88
5.84
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
-5.41
-5.51
-5.88
-5.84
Short Term Provisions
1.94
0.00
0.00
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
1.94
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
349.73
562.11
555.06
578.30
629.02
Total Liabilities
418.92
549.29
502.63
506.24
419.56
Gross Block
118.51
322.06
321.23
318.74
317.15
Less: Accumulated Depreciation
9.01
210.94
205.22
199.79
195.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
109.50
111.13
116.00
118.95
121.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
0.10
0.11
0.11
0.11
Long Term Investment
0.10
0.10
0.11
0.11
0.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.11
0.11
0.11
Long Term Loans & Advances
42.91
41.86
45.75
37.85
25.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
153.52
153.09
161.86
156.90
147.10
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
68.86
68.31
81.42
99.25
97.15
Raw Materials
50.44
51.87
59.76
72.65
74.70
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
14.06
15.78
21.66
26.60
22.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.36
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.65
0.00
0.00
0.00
Sundry Debtors
150.51
317.90
253.29
241.73
160.75
Debtors more than Six months
0.00
188.96
145.24
161.15
27.28
Debtors Others
150.51
128.94
108.05
80.57
133.47
Cash and Bank
24.12
7.82
2.76
4.16
3.09
Cash in hand
21.41
5.78
1.86
0.53
1.19
Balances at Bank
2.71
2.04
0.90
3.63
1.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.95
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
9.95
0.00
0.00
0.00
0.00
Short Term Loans and Advances
11.96
2.18
3.29
4.21
11.47
Advances recoverable in cash or in kind
11.94
2.18
3.13
3.47
2.81
Advance income tax and TDS
0.02
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
0.00
0.00
0.16
0.73
8.66
Total Current Assets
265.40
396.20
340.77
349.34
272.45
Net Current Assets (Including Current Investments)
-84.33
-165.91
-214.29
-228.96
-356.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
418.92
549.29
502.63
506.24
419.56
Contingent Liabilities
145.74
58.31
58.31
56.81
0.00
Total Debt
107.74
229.05
210.11
193.15
143.13
Book Value
-3.40
-67.91
-68.66
-69.05
-72.40
Adjusted Book Value
-3.40
-67.91
-68.66
-69.05
-72.40