Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
475.55
475.55
475.55
475.55
100.05
Equity - Authorised
500.00
500.00
500.00
500.00
150.00
Equity - Issued
475.55
475.55
475.55
475.55
100.05
Equity Paid Up
475.55
475.55
475.55
475.55
100.05
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
528.06
529.26
576.41
597.81
592.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
510.92
512.12
559.27
580.67
574.97
General Reserves
17.14
17.14
17.14
17.14
17.14
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
528.06
529.26
576.41
597.81
592.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1003.61
1004.81
1051.96
1073.36
692.16
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
0.48
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
0.48
Unsecured Loans
1073.00
525.00
525.00
0.11
0.00
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
1073.00
525.00
525.00
0.11
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-75.41
-74.73
-63.29
-53.28
-55.68
Deferred Tax Assets
75.41
74.73
63.29
53.28
55.68
Deferred Tax Liability
0.00
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
8.57
15.75
13.25
23.79
23.25
Total Non-Current Liabilities
1006.16
466.02
474.96
-29.38
-31.95
Trade Payables
1327.02
1566.60
1082.15
960.89
1242.47
Sundry Creditors
1327.02
1566.60
1082.15
960.89
1242.47
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
103.91
95.50
123.60
118.63
86.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
30.46
28.10
4.24
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
0.09
0.25
0.79
Other Liabilities
103.91
95.50
93.05
90.28
81.29
Short Term Borrowings
0.00
74.43
20.88
99.55
54.92
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
74.43
20.88
99.55
54.92
Short Term Provisions
9.11
6.54
7.18
7.86
11.43
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.11
6.54
7.18
7.86
7.65
Total Current Liabilities
1440.03
1743.08
1233.81
1186.93
1395.13
Total Liabilities
3449.80
3213.90
2760.72
2230.92
2055.33
Gross Block
133.87
127.31
158.63
166.64
183.19
Less: Accumulated Depreciation
98.55
85.79
97.05
95.57
99.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.32
41.52
61.58
71.07
83.59
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
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
21.07
21.81
874.65
737.07
584.11
Other Non Current Assets
696.81
681.24
0.00
0.00
0.00
Total Non-Current Assets
753.19
744.57
936.23
808.14
667.70
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1862.61
2216.82
1342.81
1272.99
1305.98
Debtors more than Six months
23.69
27.96
23.07
97.44
3.73
Debtors Others
1862.61
2205.95
1335.47
1269.26
1302.25
Cash and Bank
673.82
4.01
284.55
3.13
3.42
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
673.82
4.01
284.55
3.13
3.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
150.25
233.86
181.75
144.09
73.26
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
15.75
10.01
0.00
13.48
9.89
Other current_assets
134.50
223.84
181.75
130.61
63.37
Short Term Loans and Advances
9.94
14.64
15.39
2.56
4.96
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
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
9.94
14.64
15.39
2.56
4.96
Total Current Assets
2696.61
2469.34
1824.50
1422.78
1387.63
Net Current Assets (Including Current Investments)
1256.57
726.26
590.69
235.84
-7.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3449.80
3213.90
2760.72
2230.92
2055.33
Contingent Liabilities
95.60
145.52
0.00
173.41
165.27
Total Debt
1073.00
599.43
545.97
99.91
56.19
Book Value
21.10
21.13
22.12
22.57
69.18
Adjusted Book Value
21.10
21.13
22.12
22.57
69.18