Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
300.00
300.00
1000.00
Equity - Authorised
300.00
300.00
300.00
Equity - Issued
300.00
300.00
300.00
Equity Paid Up
300.00
300.00
300.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
700.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-82.90
-121.43
-378.35
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-208.00
-175.07
-378.35
General Reserves
0.00
0.00
0.00
Other Reserves
125.10
53.63
0.00
Reserve excluding Revaluation Reserve
-82.90
-121.43
-378.35
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
217.10
178.57
621.65
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
336.12
474.88
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
336.12
474.88
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
592.95
1181.36
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
500.00
500.00
0.00
Other Unsecured Loan
92.95
681.36
0.00
Deferred Tax Assets / Liabilities
-86.64
-134.29
0.00
Deferred Tax Assets
86.64
134.29
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
25.83
23.26
32.58
Total Non-Current Liabilities
868.26
1545.21
32.58
Trade Payables
2017.26
2324.52
1094.15
Sundry Creditors
2017.26
2324.52
1094.15
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
919.92
528.43
630.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
150.32
156.90
61.77
Interest Accrued But Not Due
3.42
1.50
8.82
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
500.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
766.17
370.03
60.18
Short Term Borrowings
1663.00
808.06
1362.72
Secured ST Loans repayable on Demands
723.35
401.43
855.10
Working Capital Loans- Sec
0.00
0.00
195.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
939.65
406.62
312.62
Short Term Provisions
67.39
82.48
6.87
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
37.79
59.83
4.39
Provision for post retirement benefits
28.86
22.08
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.75
0.58
2.48
Total Current Liabilities
4667.57
3743.49
3094.51
Total Liabilities
5752.93
5467.27
3748.73
Gross Block
753.34
655.27
736.26
Less: Accumulated Depreciation
134.44
113.26
195.51
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
618.90
542.01
540.75
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
38.35
121.60
62.59
Non Current Investments
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
Long Term Loans & Advances
16.19
15.89
13.19
Other Non Current Assets
2.28
3.15
4.04
Total Non-Current Assets
675.77
682.70
620.62
Current Assets Loans & Advances
Currents Investments
3.71
70.00
0.00
Inventories
1317.57
1137.23
1027.15
Raw Materials
915.52
726.56
865.35
Work-in Progress
130.11
70.79
161.80
Finished Goods
271.95
2.07
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
337.82
0.00
Sundry Debtors
2588.08
3024.02
1763.13
Debtors more than Six months
0.00
0.00
329.74
Debtors Others
2588.08
3024.02
1446.09
Cash and Bank
80.53
309.32
44.51
Cash in hand
0.38
0.60
0.38
Balances at Bank
80.15
308.71
44.13
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
402.44
220.82
73.67
Interest accrued on Investments
0.39
0.23
0.06
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
20.00
0.00
66.46
Prepaid Expenses
0.00
0.00
7.14
Other current_assets
382.05
220.59
0.00
Short Term Loans and Advances
684.82
23.18
219.65
Advances recoverable in cash or in kind
0.00
0.00
14.06
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
684.82
23.18
205.58
Total Current Assets
5077.16
4784.56
3128.11
Net Current Assets (Including Current Investments)
409.59
1041.07
33.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5752.93
5467.27
3748.73
Contingent Liabilities
662.40
549.37
483.06
Total Debt
2734.44
2563.90
1862.72
Book Value
7.24
5.95
-2.61
Adjusted Book Value
7.24
5.95
-2.61