Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
400.00
400.00
400.00
400.00
400.00
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
400.00
400.00
400.00
400.00
400.00
Equity Paid Up
400.00
400.00
400.00
400.00
400.00
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
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
-295.29
486.21
1628.08
1580.61
1575.69
Securities Premium
1143.36
1143.36
1143.36
1143.36
1143.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1857.54
-1075.39
126.27
160.58
200.21
General Reserves
0.88
0.88
0.88
0.88
0.88
Other Reserves
418.01
417.36
357.57
275.79
231.24
Reserve excluding Revaluation Reserve
-295.29
486.21
1628.08
1580.61
1575.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
104.71
886.21
2028.08
1980.61
1975.69
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
47.65
83.41
107.00
74.38
0.00
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
46.82
82.66
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.83
0.76
107.00
74.38
0.00
Unsecured Loans
0.00
0.00
0.00
54.26
112.74
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
54.26
112.74
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-70.12
-62.13
-46.84
Deferred Tax Assets
0.00
0.00
70.12
62.13
46.84
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
4.31
2.83
3.56
2.26
0.00
Total Non-Current Liabilities
51.96
86.24
40.44
68.78
65.90
Trade Payables
213.43
130.67
74.42
62.16
189.74
Sundry Creditors
213.43
130.67
74.42
62.16
189.74
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
93.86
42.57
20.18
29.25
79.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.16
4.27
0.89
6.05
0.00
Interest Accrued But Not Due
0.00
0.12
0.27
0.42
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
0.05
0.05
0.00
0.00
0.00
Other Liabilities
82.66
38.14
19.02
22.78
79.54
Short Term Borrowings
132.38
144.92
192.61
147.15
246.16
Secured ST Loans repayable on Demands
118.93
115.89
174.08
129.75
191.99
Working Capital Loans- Sec
119.30
115.89
174.08
129.75
191.99
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
-105.85
-86.87
-155.55
-112.35
-137.83
Short Term Provisions
12.37
13.76
5.90
6.45
13.24
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
9.49
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.37
13.76
5.90
6.45
3.75
Total Current Liabilities
452.04
331.91
293.11
245.02
528.68
Total Liabilities
608.71
1304.36
2361.62
2294.40
2570.27
Gross Block
241.04
239.70
468.37
457.04
453.64
Less: Accumulated Depreciation
76.24
38.85
261.38
222.33
171.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
164.80
200.85
207.00
234.71
281.91
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
0.00
Non Current Investments
0.00
0.01
0.01
0.01
0.01
Long Term Investment
0.00
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.01
0.01
0.00
Unquoted
0.00
0.01
0.00
0.00
0.01
Long Term Loans & Advances
20.46
102.30
135.27
148.93
220.60
Other Non Current Assets
0.00
0.01
0.01
0.01
0.00
Total Non-Current Assets
185.26
303.15
342.28
383.65
502.52
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
95.30
108.05
133.51
133.15
122.10
Raw Materials
16.60
15.41
29.99
30.29
25.60
Work-in Progress
1.18
0.20
13.86
14.13
14.31
Finished Goods
49.85
64.89
59.78
59.56
52.08
Packing Materials
27.67
27.54
28.22
25.27
17.81
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
1.66
3.89
12.30
Sundry Debtors
168.34
696.94
1646.20
1523.13
1572.21
Debtors more than Six months
79.25
598.62
1481.35
1452.60
343.40
Debtors Others
125.30
178.07
164.85
70.53
1228.80
Cash and Bank
5.57
4.86
14.01
8.54
83.89
Cash in hand
1.03
2.01
1.22
0.27
0.19
Balances at Bank
4.54
2.85
12.79
8.27
83.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.19
0.82
0.13
18.98
15.45
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
18.47
14.96
Prepaid Expenses
0.19
0.82
0.05
0.50
0.49
Other current_assets
0.00
0.00
0.08
0.00
0.00
Short Term Loans and Advances
154.05
190.54
215.62
212.15
254.36
Advances recoverable in cash or in kind
148.54
182.94
206.07
203.89
23.44
Advance income tax and TDS
0.00
0.00
0.00
0.00
8.43
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
5.51
7.60
9.55
8.26
222.48
Total Current Assets
423.45
1001.21
2009.47
1895.94
2048.00
Net Current Assets (Including Current Investments)
-28.59
669.30
1716.36
1650.93
1519.32
Miscellaneous Expenses not written off
0.00
0.00
9.87
14.81
19.75
Total Assets
608.71
1304.36
2361.62
2294.40
2570.27
Contingent Liabilities
40.74
30.84
9.23
7.91
1.75
Total Debt
249.08
261.38
311.61
281.41
368.58
Book Value
2.62
22.16
50.46
49.14
48.90
Adjusted Book Value
2.62
22.16
50.46
49.14
48.90