Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
249.60
249.60
249.60
249.60
249.60
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
249.60
249.60
249.60
249.60
249.60
Equity Paid Up
249.60
249.60
249.60
249.60
249.60
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
-2001.26
-361.62
766.81
1014.27
1063.97
Securities Premium
341.74
341.74
341.74
341.74
341.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2352.97
-712.81
417.99
672.53
722.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9.97
9.45
7.08
0.00
0.00
Reserve excluding Revaluation Reserve
-2001.26
-361.62
766.81
1014.27
1063.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1751.66
-112.03
1016.41
1263.87
1313.57
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
0.00
1234.17
885.50
0.00
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
361.67
79.50
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
872.50
806.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.34
-27.34
-42.98
-58.76
-25.44
Deferred Tax Assets
27.34
58.45
50.43
58.76
29.97
Deferred Tax Liability
0.00
31.11
7.45
0.00
4.53
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
149.09
491.37
457.32
67.41
23.48
Total Non-Current Liabilities
121.75
1698.20
1299.85
8.66
-1.96
Trade Payables
827.23
811.32
551.79
513.86
104.71
Sundry Creditors
827.23
811.32
551.79
513.86
104.71
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
236.44
202.27
244.46
120.55
538.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
420.01
Advances received from customers
0.00
44.76
18.56
34.86
74.24
Interest Accrued But Not Due
124.84
59.85
82.93
15.29
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
111.61
97.66
142.97
70.40
44.34
Short Term Borrowings
2685.06
0.00
0.00
250.00
0.00
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
2685.06
0.00
0.00
250.00
0.00
Short Term Provisions
20.02
19.54
16.46
29.09
113.14
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
59.90
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
20.02
19.54
16.46
29.09
53.24
Total Current Liabilities
3768.76
1033.13
812.70
913.50
756.44
Total Liabilities
2138.85
2619.31
3128.96
2186.02
2068.05
Gross Block
1761.33
1729.90
1889.94
1359.85
1031.07
Less: Accumulated Depreciation
742.01
512.41
1045.33
926.03
793.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1019.32
1217.48
844.61
433.82
237.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.88
4.97
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
260.74
547.54
502.13
155.09
36.36
Other Non Current Assets
10.24
10.37
4.64
0.00
0.00
Total Non-Current Assets
1290.30
1775.40
1353.25
593.87
273.54
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
24.24
4.34
4.22
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
19.99
3.69
3.25
Other Inventory
0.00
0.00
4.25
0.65
0.98
Sundry Debtors
668.72
652.87
1114.13
814.57
440.26
Debtors more than Six months
678.09
671.38
1140.15
75.65
163.39
Debtors Others
0.00
0.00
0.00
791.42
290.73
Cash and Bank
16.19
17.28
57.16
175.79
853.83
Cash in hand
0.00
0.02
0.16
0.31
0.21
Balances at Bank
16.19
17.26
57.00
175.48
604.62
Other cash and bank balances
0.00
0.00
0.00
0.00
249.00
Other Current Assets
47.18
126.03
83.53
13.25
31.59
Interest accrued on Investments
0.00
0.00
0.00
3.39
19.73
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
42.99
85.78
18.99
9.85
11.86
Other current_assets
4.19
40.24
64.54
0.00
0.00
Short Term Loans and Advances
116.46
47.73
496.64
584.20
464.61
Advances recoverable in cash or in kind
4.56
25.22
56.90
32.86
9.56
Advance income tax and TDS
0.00
0.00
0.00
57.91
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
111.90
22.51
439.74
493.44
455.05
Total Current Assets
848.55
843.91
1775.70
1592.15
1794.50
Net Current Assets (Including Current Investments)
-2920.21
-189.22
963.00
678.65
1038.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2138.85
2619.31
3128.96
2186.02
2068.05
Contingent Liabilities
93.82
203.62
79.75
145.49
163.10
Total Debt
2685.06
1234.17
885.50
250.00
0.00
Book Value
-70.18
-4.49
40.72
50.64
52.63
Adjusted Book Value
-70.18
-4.49
40.72
50.64
52.63