Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
104.20
104.20
195.20
184.20
145.20
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
104.20
104.20
104.20
99.50
95.20
Equity Paid Up
104.20
104.20
104.20
99.50
95.20
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
91.00
84.70
50.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
4.00
0.00
Total Reserves
-512.34
-481.07
-487.90
-193.86
-58.47
Securities Premium
53.12
53.12
53.12
53.12
53.12
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
-687.83
-658.65
-669.83
-377.60
-244.33
General Reserves
94.11
94.11
94.11
94.11
84.22
Other Reserves
28.25
30.33
34.69
36.50
48.51
Reserve excluding Revaluation Reserve
-541.79
-512.27
-522.58
-230.35
-106.97
Revaluation reserve
29.45
31.20
34.69
36.50
48.51
Shareholder's Funds
-408.14
-376.87
-292.70
-5.66
86.73
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
106.88
122.86
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
106.88
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
122.15
Other Secured
0.00
0.00
0.00
0.00
0.71
Unsecured Loans
0.00
0.00
6.53
17.56
78.14
Fixed Deposits - Public
0.00
0.00
0.00
17.56
31.04
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
6.53
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
47.10
Deferred Tax Assets / Liabilities
0.00
0.00
-2.15
-6.94
-6.74
Deferred Tax Assets
0.00
0.17
2.32
15.56
14.98
Deferred Tax Liability
0.00
0.17
0.17
8.62
8.24
Other Long Term Liabilities
91.00
91.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
5.44
Long Term Provisions
2.91
4.90
4.01
3.36
2.66
Total Non-Current Liabilities
93.91
95.90
8.39
120.87
202.35
Trade Payables
63.64
81.62
207.87
314.20
175.26
Sundry Creditors
63.64
81.62
207.87
314.20
175.26
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
58.68
70.78
139.93
95.57
105.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.90
1.22
56.53
1.43
4.11
Interest Accrued But Not Due
1.08
2.68
1.91
12.81
15.67
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
53.70
66.88
81.49
81.34
86.21
Short Term Borrowings
286.84
252.45
235.39
241.03
249.21
Secured ST Loans repayable on Demands
202.61
202.67
207.47
173.58
209.46
Working Capital Loans- Sec
202.61
202.67
207.47
173.58
209.46
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
-118.38
-152.89
-179.55
-106.13
-169.71
Short Term Provisions
1.19
3.89
7.27
13.65
11.01
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
0.08
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
1.19
3.81
7.27
13.65
11.01
Total Current Liabilities
410.34
408.73
590.46
664.44
541.47
Total Liabilities
96.10
127.76
306.14
779.64
830.55
Gross Block
116.30
152.79
167.37
547.81
585.21
Less: Accumulated Depreciation
75.19
100.12
108.62
199.99
163.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
41.12
52.67
58.75
347.81
421.67
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
0.67
0.23
0.84
3.76
3.75
Long Term Investment
0.67
0.23
0.84
3.76
3.75
Quoted
8.76
8.76
8.89
8.89
8.89
Unquoted
0.50
0.07
0.55
3.47
3.46
Long Term Loans & Advances
6.27
7.06
21.36
23.00
18.69
Other Non Current Assets
0.79
0.81
2.73
2.31
10.11
Total Non-Current Assets
48.84
60.77
83.68
376.89
454.22
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
1.52
16.18
40.21
55.58
79.40
Raw Materials
0.00
7.03
7.03
7.03
6.91
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
4.54
29.10
38.93
69.47
Packing Materials
0.00
0.33
0.33
0.33
0.33
Stores and Spare
0.00
0.41
0.41
0.41
0.41
Other Inventory
1.52
3.87
3.33
8.89
2.28
Sundry Debtors
5.11
8.58
132.43
298.11
196.88
Debtors more than Six months
9.33
127.22
115.74
12.83
5.04
Debtors Others
0.00
-118.64
16.69
285.29
191.84
Cash and Bank
2.28
2.80
7.32
21.27
73.62
Cash in hand
0.30
0.07
0.41
0.79
0.48
Balances at Bank
1.98
2.72
5.99
17.00
52.80
Other cash and bank balances
0.00
0.02
0.92
3.48
20.35
Other Current Assets
30.02
30.88
35.27
18.80
18.41
Interest accrued on Investments
0.03
0.02
0.01
0.02
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
0.64
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
29.99
30.86
35.26
18.79
17.77
Short Term Loans and Advances
8.33
8.55
7.25
9.00
8.02
Advances recoverable in cash or in kind
6.94
7.25
6.32
7.52
4.39
Advance income tax and TDS
0.00
0.00
0.03
0.30
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
1.40
1.30
0.90
1.18
3.63
Total Current Assets
47.26
66.99
222.46
402.76
376.33
Net Current Assets (Including Current Investments)
-363.08
-341.75
-367.99
-261.68
-165.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
96.10
127.76
306.14
779.64
830.55
Contingent Liabilities
52.15
39.81
64.49
39.80
78.92
Total Debt
286.84
266.22
259.27
394.65
494.20
Book Value
-42.00
-39.16
-40.15
-13.15
-1.24
Adjusted Book Value
-42.00
-39.16
-40.15
-13.15
-1.24