Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
246.23
246.23
246.23
246.23
246.23
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
246.23
246.23
246.23
246.23
246.23
Equity Paid Up
246.23
246.23
246.23
246.23
246.23
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
12.20
0.00
Total Reserves
-1516.97
5723.46
5790.21
5587.45
5158.20
Securities Premium
1679.06
1679.06
1679.06
1679.06
1679.06
Capital Reserves
26.85
26.85
26.85
26.85
26.85
Profit & Loss Account Balance
-3402.61
3809.28
3859.66
3502.49
3001.96
General Reserves
126.79
126.79
126.60
114.40
114.40
Other Reserves
52.94
81.48
98.04
264.65
335.92
Reserve excluding Revaluation Reserve
-1516.97
5723.46
5790.21
5587.45
5158.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1270.74
5969.68
6036.44
5845.88
5404.43
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
4.87
14.67
18.32
3.31
11.57
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
0.15
0.60
2.66
10.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.87
14.52
17.72
0.65
1.43
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-99.94
-75.18
-38.74
-6.57
Deferred Tax Assets
0.00
99.94
75.18
38.74
34.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
27.59
Other Long Term Liabilities
0.00
0.00
0.00
1.54
2.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.23
43.54
30.44
46.01
31.27
Total Non-Current Liabilities
47.10
-41.73
-26.41
12.11
39.02
Trade Payables
1665.12
3879.90
4819.83
3016.99
3191.15
Sundry Creditors
1665.12
3879.90
4819.83
3016.99
3191.15
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
972.80
308.52
224.75
247.32
319.83
Bank Overdraft / Short term credit
555.32
24.37
19.38
12.48
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
170.64
13.18
4.47
0.35
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.61
0.00
Other Liabilities
246.85
270.97
200.89
233.88
319.16
Short Term Borrowings
8937.29
7405.43
7370.57
4096.66
3848.99
Secured ST Loans repayable on Demands
8764.37
7357.14
7308.06
4046.75
3743.66
Working Capital Loans- Sec
1189.53
2518.91
0.00
4046.75
3743.66
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
-1016.62
-2470.63
62.51
-3996.83
-3638.33
Short Term Provisions
353.55
357.67
328.01
200.43
149.76
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
347.97
355.44
321.85
198.55
148.49
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
5.58
2.23
6.16
1.88
1.28
Total Current Liabilities
11928.76
11951.52
12743.16
7561.41
7509.74
Total Liabilities
10705.12
17879.47
18753.18
13419.41
12953.19
Gross Block
1204.87
1457.79
1360.52
2287.37
2107.07
Less: Accumulated Depreciation
390.95
381.71
191.82
1158.14
949.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
813.92
1076.07
1168.71
1129.24
1157.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
28.29
0.00
0.00
Non Current Investments
21.80
26.30
60.51
37.19
36.97
Long Term Investment
21.80
26.30
60.51
37.19
36.97
Quoted
4.12
8.63
42.83
19.51
19.30
Unquoted
17.68
17.68
17.68
17.68
17.68
Long Term Loans & Advances
31.18
28.60
40.74
40.45
69.35
Other Non Current Assets
0.00
19.27
14.07
1.50
0.35
Total Non-Current Assets
866.90
1150.25
1312.32
1208.38
1267.01
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
3872.48
5221.91
5810.28
5764.45
6934.99
Raw Materials
698.46
682.11
972.93
1076.29
2184.27
Work-in Progress
2750.49
3239.90
3545.36
2855.68
2499.80
Finished Goods
415.12
1288.78
1280.26
1780.42
2184.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.41
11.09
11.71
47.28
53.81
Other Inventory
0.00
0.03
0.03
4.78
12.97
Sundry Debtors
5377.64
10525.27
10557.80
5336.75
3807.65
Debtors more than Six months
0.00
0.00
0.00
739.02
496.10
Debtors Others
8201.87
10621.67
10669.30
4599.23
3313.06
Cash and Bank
439.54
755.90
781.54
847.47
710.42
Cash in hand
2.72
0.73
3.28
15.87
40.82
Balances at Bank
436.82
755.17
778.26
831.60
669.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.36
58.95
152.15
93.41
90.82
Interest accrued on Investments
0.00
0.00
0.00
6.57
6.51
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
3.13
7.57
5.91
0.00
0.00
Prepaid Expenses
7.23
51.35
103.18
86.83
84.31
Other current_assets
0.01
0.03
43.06
0.01
0.00
Short Term Loans and Advances
138.21
167.19
139.10
168.94
142.30
Advances recoverable in cash or in kind
79.23
39.54
10.43
0.00
0.00
Advance income tax and TDS
10.44
42.94
45.50
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
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
48.54
84.71
83.17
168.94
142.30
Total Current Assets
9838.22
16729.23
17440.87
12211.03
11686.18
Net Current Assets (Including Current Investments)
-2090.54
4777.71
4697.71
4649.61
4176.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10705.12
17879.47
18753.18
13419.41
12953.19
Contingent Liabilities
8.62
9.63
13.19
1957.17
1938.14
Total Debt
8945.26
7424.66
7393.36
4108.99
3873.87
Book Value
-51.61
242.44
245.16
236.92
219.49
Adjusted Book Value
-51.61
242.44
245.16
236.92
219.49