Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
164.39
164.39
164.39
164.39
164.39
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
164.39
164.39
164.39
164.39
164.39
Equity Paid Up
164.39
164.39
164.39
164.39
164.39
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
-77.97
401.59
528.45
943.00
860.75
Securities Premium
80.92
80.92
80.92
80.92
80.92
Capital Reserves
2.00
2.00
2.00
163.32
163.41
Profit & Loss Account Balance
-231.08
248.42
375.22
203.21
120.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
70.19
70.25
70.31
495.55
495.61
Reserve excluding Revaluation Reserve
-148.16
331.34
458.14
447.45
365.14
Revaluation reserve
70.19
70.25
70.31
495.55
495.61
Shareholder's Funds
86.42
565.98
692.84
1107.39
1025.14
Minority Interest
0.00
0.00
0.00
431.87
382.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.90
2.00
1.21
266.25
361.30
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
1.88
2.02
3.29
291.83
351.43
Term Loans - Institutions
0.00
0.00
0.00
68.18
86.36
Other Secured
0.02
-0.01
-2.07
-93.77
-76.50
Unsecured Loans
104.22
96.31
154.10
206.16
284.63
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
47.31
74.80
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
108.10
100.21
156.29
194.89
243.20
Other Unsecured Loan
-3.88
-3.91
-2.19
-36.04
-33.37
Deferred Tax Assets / Liabilities
-9.83
-9.83
-9.18
55.27
35.63
Deferred Tax Assets
9.83
9.83
9.18
0.33
0.00
Deferred Tax Liability
0.00
0.00
0.00
55.60
35.63
Other Long Term Liabilities
1.44
1.70
1.52
1.31
1.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.91
2.75
2.27
3.53
3.20
Total Non-Current Liabilities
100.64
92.92
149.92
532.52
686.08
Trade Payables
8.94
44.76
45.35
130.85
207.97
Sundry Creditors
8.94
44.76
45.35
130.85
207.97
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
20.26
36.12
15.59
227.84
59.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.98
1.69
2.06
15.90
9.42
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
136.46
0.00
Other Liabilities
17.28
34.43
13.53
75.48
49.84
Short Term Borrowings
79.73
70.84
69.68
855.39
806.92
Secured ST Loans repayable on Demands
79.73
70.84
69.68
855.39
773.55
Working Capital Loans- Sec
79.73
70.84
69.68
855.39
695.08
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
-79.73
-70.84
-69.68
-855.39
-661.71
Short Term Provisions
1.40
1.22
8.25
43.14
32.12
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
7.06
42.22
31.97
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
1.40
1.22
1.19
0.92
0.15
Total Current Liabilities
110.33
152.95
138.87
1257.21
1106.27
Total Liabilities
297.39
811.86
981.64
3329.00
3199.53
Gross Block
257.36
256.70
256.24
1673.62
1448.04
Less: Accumulated Depreciation
129.43
122.98
116.67
268.04
215.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
127.93
133.72
139.58
1405.58
1232.36
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
194.79
Non Current Investments
37.80
443.42
616.74
28.09
28.09
Long Term Investment
37.80
443.42
616.74
28.09
28.09
Quoted
1.25
1.25
1.25
1.25
1.25
Unquoted
36.55
442.18
615.50
26.85
26.85
Long Term Loans & Advances
4.89
8.35
8.16
33.00
29.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
170.62
585.49
764.48
1466.68
1484.48
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
10.23
55.74
73.90
258.20
327.35
Raw Materials
5.51
10.58
20.08
85.21
146.40
Work-in Progress
1.42
17.78
18.60
18.56
16.68
Finished Goods
0.30
23.88
31.52
130.84
140.93
Packing Materials
1.69
2.32
2.43
2.86
2.19
Stores and Spare
1.31
1.16
1.25
17.97
16.18
Other Inventory
0.00
0.02
0.01
2.75
4.97
Sundry Debtors
106.58
155.80
125.47
1460.17
1187.90
Debtors more than Six months
102.77
73.50
59.02
126.38
132.99
Debtors Others
3.81
82.30
66.45
1333.80
1054.91
Cash and Bank
0.91
2.51
3.72
3.06
5.49
Cash in hand
0.80
0.53
1.10
0.36
0.87
Balances at Bank
0.11
1.98
2.62
2.70
4.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.08
0.20
0.19
0.37
0.44
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
0.08
0.20
0.19
0.37
0.31
Other current_assets
0.00
0.00
0.00
0.00
0.13
Short Term Loans and Advances
8.97
12.11
13.88
138.05
191.01
Advances recoverable in cash or in kind
3.05
3.60
6.39
108.85
118.07
Advance income tax and TDS
5.86
2.34
0.02
8.54
13.60
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
0.06
6.17
7.48
20.66
59.34
Total Current Assets
126.77
226.36
217.16
1859.85
1712.19
Net Current Assets (Including Current Investments)
16.44
73.41
78.28
602.63
605.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
2.47
2.85
Total Assets
297.39
811.86
981.64
3329.00
3199.53
Contingent Liabilities
1495.36
1504.92
1492.18
14.58
11.50
Total Debt
190.12
174.26
231.33
1464.25
1452.85
Book Value
0.99
30.16
37.87
37.07
32.04
Adjusted Book Value
0.99
30.16
37.87
37.07
32.04