Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
158.45
158.45
158.45
158.45
158.45
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
158.81
158.81
158.81
158.81
158.81
Equity Paid Up
158.45
158.45
158.45
158.45
158.45
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
-305.64
-255.25
-254.78
-689.61
-678.95
Securities Premium
190.97
190.97
190.97
190.97
190.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1032.27
-982.14
-981.93
-971.48
-960.82
General Reserves
60.90
60.90
60.90
60.90
60.90
Other Reserves
474.76
475.02
475.28
30.00
30.00
Reserve excluding Revaluation Reserve
-750.40
-700.27
-700.06
-689.61
-678.95
Revaluation reserve
444.76
445.02
445.28
0.00
0.00
Shareholder's Funds
-147.19
-96.81
-96.33
-531.16
-520.50
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
13.75
123.65
177.63
242.95
287.03
Non Convertible Debentures
0.00
0.00
14.74
29.47
29.47
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
13.75
117.60
136.31
155.01
176.64
Term Loans - Institutions
0.00
0.00
12.30
24.60
24.60
Other Secured
0.00
6.05
14.29
33.87
56.33
Unsecured Loans
279.45
247.67
131.58
145.52
138.04
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
269.12
199.57
86.24
65.94
58.44
Other Unsecured Loan
10.33
48.11
45.34
79.58
79.60
Deferred Tax Assets / Liabilities
0.00
41.23
41.23
41.23
41.23
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
41.23
41.23
41.23
41.23
Other Long Term Liabilities
76.22
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
25.26
58.45
58.68
55.85
59.82
Total Non-Current Liabilities
394.67
471.00
409.11
485.54
526.12
Trade Payables
466.05
482.73
437.79
508.87
598.47
Sundry Creditors
466.05
482.73
437.79
508.87
598.47
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
221.67
165.33
276.81
176.22
130.05
Bank Overdraft / Short term credit
6.98
5.40
31.87
23.81
0.00
Advances received from customers
44.78
93.93
100.58
82.56
22.32
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
44.58
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
169.91
66.00
144.36
69.85
63.15
Short Term Borrowings
108.31
9.30
39.96
1.10
0.30
Secured ST Loans repayable on Demands
108.31
1.06
1.06
1.10
0.30
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
0.00
8.24
38.90
0.00
0.00
Short Term Provisions
3.47
2.37
2.62
2.18
0.00
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
0.00
0.00
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
3.47
2.37
2.62
2.18
0.00
Total Current Liabilities
799.50
659.73
757.17
688.36
728.82
Total Liabilities
1046.98
1033.93
1069.96
642.74
734.44
Gross Block
861.88
860.19
924.40
476.53
609.13
Less: Accumulated Depreciation
358.60
355.28
377.24
371.03
508.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
503.28
504.90
547.15
105.49
100.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.80
0.80
0.80
0.80
0.80
Non Current Investments
0.05
0.05
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
0.05
0.05
Quoted
0.08
0.08
0.08
0.08
0.08
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
6.74
5.01
47.32
40.25
41.60
Other Non Current Assets
4.47
0.75
2.46
3.26
9.05
Total Non-Current Assets
515.34
511.51
597.77
149.85
151.99
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
369.33
363.02
338.27
307.44
346.63
Raw Materials
8.52
56.15
8.07
22.68
83.28
Work-in Progress
32.44
74.27
52.00
86.71
81.01
Finished Goods
312.49
212.01
240.38
165.27
145.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.87
18.99
23.04
28.11
27.25
Other Inventory
0.00
1.60
14.77
4.69
9.27
Sundry Debtors
95.51
83.30
105.91
127.72
162.80
Debtors more than Six months
55.41
29.25
32.21
35.50
42.67
Debtors Others
40.10
54.04
73.69
92.22
120.13
Cash and Bank
8.12
7.16
1.92
1.40
2.11
Cash in hand
3.88
5.65
1.30
1.15
0.58
Balances at Bank
4.23
1.51
0.62
0.25
1.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.08
19.89
11.03
5.53
9.50
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
7.51
0.23
1.51
5.44
9.37
Prepaid Expenses
0.02
0.06
0.06
0.09
0.04
Other current_assets
17.56
19.60
9.47
0.00
0.10
Short Term Loans and Advances
33.61
49.06
15.06
50.80
61.40
Advances recoverable in cash or in kind
22.98
21.50
14.93
34.30
46.29
Advance income tax and TDS
0.64
27.53
0.10
0.53
0.83
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
9.99
0.03
0.03
15.97
14.27
Total Current Assets
531.64
522.42
472.18
492.89
582.44
Net Current Assets (Including Current Investments)
-267.86
-137.31
-284.99
-195.47
-146.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1046.98
1033.93
1069.96
642.74
734.44
Contingent Liabilities
0.00
0.00
92.77
21.44
21.34
Total Debt
401.51
380.63
349.17
389.57
425.37
Book Value
-37.36
-34.20
-34.18
-33.52
-32.85
Adjusted Book Value
-37.36
-34.20
-34.18
-33.52
-32.85