Select year
(in Million)
Particulars
Dec 2017
Dec 2016
Mar 2016
Dec 2015
Dec 2014
Share Capital
10.00
480.00
10.00
480.00
480.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
470.00
0.00
470.00
470.00
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
-74.30
468.72
-57.80
461.61
582.02
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
-74.30
468.72
-57.80
461.61
582.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-74.30
468.72
-57.80
461.61
582.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-64.30
948.72
-47.80
941.61
1062.02
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
545.60
577.50
654.70
687.50
797.50
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
545.60
577.50
654.70
687.50
797.50
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
269.60
0.00
259.90
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
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
0.00
0.00
0.00
Other Unsecured Loan
269.60
0.00
259.90
0.00
0.00
Deferred Tax Assets / Liabilities
84.60
197.62
68.10
168.54
137.30
Deferred Tax Assets
133.30
0.00
119.40
0.00
0.00
Deferred Tax Liability
217.90
197.62
187.50
168.54
137.30
Other Long Term Liabilities
580.00
0.00
565.90
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
2.66
3.20
3.22
0.95
Total Non-Current Liabilities
1482.30
777.78
1551.80
859.25
935.75
Trade Payables
196.40
131.89
161.00
217.63
225.06
Sundry Creditors
196.40
131.89
161.00
217.63
225.06
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
217.20
186.72
189.10
157.21
119.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
7.10
7.52
8.40
8.70
0.68
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
110.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
210.10
179.19
180.70
148.51
8.33
Short Term Borrowings
113.10
126.69
130.60
82.40
123.03
Secured ST Loans repayable on Demands
113.10
126.69
130.60
82.40
123.03
Working Capital Loans- Sec
113.10
126.69
130.60
82.40
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
-113.10
-126.69
-130.60
-82.40
0.00
Short Term Provisions
13.60
14.11
6.70
6.78
31.88
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
13.60
14.11
6.70
6.78
31.88
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
540.30
459.41
487.40
464.02
498.98
Total Liabilities
1958.30
2185.91
1991.40
2264.89
2496.76
Gross Block
1323.90
1931.15
1271.30
1882.34
1877.34
Less: Accumulated Depreciation
127.00
739.33
62.60
678.39
615.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1196.90
1191.82
1208.70
1203.95
1261.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.10
3.83
0.00
0.02
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
325.70
291.88
282.80
299.10
184.62
Other Non Current Assets
82.20
303.58
74.10
300.22
431.17
Total Non-Current Assets
1607.90
1791.10
1568.10
1805.74
1879.78
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
59.40
59.25
92.90
126.22
72.33
Raw Materials
0.00
11.49
0.00
76.50
22.65
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
48.30
47.76
54.10
49.71
49.68
Other Inventory
11.10
0.00
38.80
0.00
0.00
Sundry Debtors
144.60
170.36
209.20
221.34
180.55
Debtors more than Six months
0.00
1.92
0.00
0.81
6.47
Debtors Others
144.60
168.44
209.20
220.53
174.08
Cash and Bank
15.00
12.28
35.80
37.19
143.18
Cash in hand
0.20
0.07
0.10
0.08
0.13
Balances at Bank
14.80
12.21
35.70
37.11
143.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.60
14.32
29.70
28.09
26.24
Interest accrued on Investments
0.00
0.46
0.00
0.13
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
0.60
0.00
0.50
0.00
0.00
Prepaid Expenses
5.60
3.01
3.00
3.62
3.27
Other current_assets
25.40
10.85
26.20
24.34
22.97
Short Term Loans and Advances
99.80
138.60
55.70
46.30
194.67
Advances recoverable in cash or in kind
51.80
84.33
20.70
8.99
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
13.70
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
48.00
54.27
35.00
37.31
180.97
Total Current Assets
350.40
394.81
423.30
459.14
616.98
Net Current Assets (Including Current Investments)
-189.90
-64.60
-64.10
-4.88
117.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1958.30
2185.91
1991.40
2264.89
2496.76
Contingent Liabilities
9.10
368.99
9.10
334.43
25.41
Total Debt
1064.90
841.69
1181.80
907.39
1030.53
Book Value
-64.30
478.72
0.00
471.61
592.02
Adjusted Book Value
-64.30
478.72
-47.80
471.61
592.02