Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
271.61
271.61
245.61
215.61
215.61
Equity - Authorised
280.00
280.00
270.00
250.00
250.00
Equity - Issued
271.61
271.61
245.61
215.61
215.61
Equity Paid Up
271.61
271.61
245.61
215.61
215.61
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
482.42
424.52
559.98
600.89
734.56
Securities Premium
612.71
612.71
559.41
466.41
466.41
Capital Reserves
0.70
0.70
0.70
0.70
0.70
Profit & Loss Account Balance
-506.87
-564.16
-375.56
-241.65
-154.47
General Reserves
375.42
375.42
375.42
19.08
16.97
Other Reserves
0.44
-0.16
0.00
356.35
404.95
Reserve excluding Revaluation Reserve
482.42
424.52
559.98
244.55
329.62
Revaluation reserve
0.00
0.00
0.00
356.35
404.95
Shareholder's Funds
754.02
696.12
805.59
816.50
950.17
Minority Interest
204.75
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.83
95.73
152.92
202.77
452.11
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
93.94
146.26
199.61
448.11
Term Loans - Institutions
0.00
0.00
4.10
0.00
0.00
Other Secured
1.83
1.79
2.56
3.16
4.00
Unsecured Loans
13.56
13.56
13.56
15.62
16.36
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
13.56
13.56
13.56
2.06
2.06
Other Unsecured Loan
0.00
0.00
0.00
13.55
14.30
Deferred Tax Assets / Liabilities
0.00
0.00
-36.40
-30.22
-15.82
Deferred Tax Assets
133.94
104.91
93.53
74.97
66.34
Deferred Tax Liability
133.94
104.91
57.13
44.74
50.52
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
424705.23
424704.11
2.53
1.19
3.39
Total Non-Current Liabilities
424720.62
424813.39
132.60
189.36
456.04
Trade Payables
96.06
190.23
142.87
96.61
97.31
Sundry Creditors
96.06
190.23
142.87
96.61
97.31
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
90.97
85.18
203.49
287.55
233.52
Bank Overdraft / Short term credit
0.00
0.03
0.00
0.00
0.00
Advances received from customers
5.80
7.29
7.56
10.79
13.03
Interest Accrued But Not Due
0.00
0.02
5.15
1.90
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
85.17
77.84
190.78
274.86
220.49
Short Term Borrowings
373.45
434.59
461.97
459.97
394.27
Secured ST Loans repayable on Demands
192.33
195.02
248.18
151.36
151.74
Working Capital Loans- Sec
192.33
195.02
248.18
151.36
151.74
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
-11.22
44.55
-34.39
157.25
90.79
Short Term Provisions
0.67
0.59
0.58
1.57
4.00
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
1.57
4.00
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
0.67
0.59
0.58
0.00
0.00
Total Current Liabilities
561.15
710.59
808.90
845.70
729.10
Total Liabilities
426240.54
426220.10
1747.09
1851.55
2135.31
Gross Block
919.03
859.03
616.14
1327.87
1385.30
Less: Accumulated Depreciation
318.52
291.89
30.65
408.58
370.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
600.52
567.14
585.49
919.29
1014.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.61
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.05
Long Term Investment
0.00
0.00
0.00
0.00
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.05
Long Term Loans & Advances
424705.36
424703.84
102.75
58.05
62.41
Other Non Current Assets
0.60
0.60
1.88
0.00
0.00
Total Non-Current Assets
425306.47
425271.58
690.11
977.95
1077.00
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
392.66
394.80
275.03
448.35
672.51
Raw Materials
181.73
176.60
131.96
150.44
138.43
Work-in Progress
160.92
154.39
106.39
110.08
105.14
Finished Goods
30.58
58.58
30.77
24.44
48.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.76
3.73
3.94
17.07
23.50
Other Inventory
15.69
1.50
1.97
146.33
357.10
Sundry Debtors
212.03
202.70
302.01
303.53
251.76
Debtors more than Six months
0.00
0.00
0.00
168.50
166.80
Debtors Others
222.19
208.93
343.50
135.03
84.96
Cash and Bank
3.79
1.48
2.11
15.49
13.05
Cash in hand
1.46
0.98
1.11
3.18
2.54
Balances at Bank
2.34
0.50
1.00
12.31
10.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
277.91
295.74
411.21
5.96
0.72
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
75.44
93.14
0.05
0.14
0.14
Prepaid Expenses
1.75
1.85
1.73
5.81
0.57
Other current_assets
200.72
200.76
409.44
0.01
0.02
Short Term Loans and Advances
47.67
53.81
66.61
100.27
120.26
Advances recoverable in cash or in kind
3.00
5.08
55.69
77.93
101.26
Advance income tax and TDS
0.00
0.00
0.00
11.53
12.96
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
44.67
48.74
10.92
10.81
6.05
Total Current Assets
934.07
948.53
1056.98
873.60
1058.31
Net Current Assets (Including Current Investments)
372.92
237.94
248.08
27.90
329.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
426240.54
426220.10
1747.09
1851.55
2135.31
Contingent Liabilities
4.87
3.54
9.25
13.44
0.00
Total Debt
447.74
600.65
681.52
934.63
1057.85
Book Value
2.78
2.56
3.28
2.13
2.53
Adjusted Book Value
2.78
2.56
3.28
2.13
2.53