Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
2666.31
2666.31
2667.63
2667.63
2417.63
Equity - Authorised
1600.00
1600.00
1600.00
1600.00
1600.00
Equity - Issued
1416.31
1416.31
1417.63
1417.63
1417.63
Equity Paid Up
1416.31
1416.31
1417.63
1417.63
1417.63
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
1250.00
1250.00
1250.00
1250.00
1000.00
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
-591.72
-1163.78
-2597.15
-2514.52
-2187.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
5.74
5.74
5.74
Profit & Loss Account Balance
-591.72
-1163.78
-2602.89
-2520.26
-2192.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-591.72
-1163.78
-2597.15
-2514.52
-2187.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2074.60
1502.53
70.49
153.11
230.39
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
133.34
1300.00
1172.37
713.54
851.04
Non Convertible Debentures
0.00
1000.00
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
133.34
300.00
172.37
0.00
851.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1000.00
713.54
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
98.88
60.49
44.12
15.42
14.60
Total Non-Current Liabilities
232.22
1360.49
1216.49
728.96
865.64
Trade Payables
1016.42
1284.49
895.85
631.26
456.34
Sundry Creditors
1016.42
1284.49
895.85
631.26
203.99
Acceptances
0.00
0.00
0.00
0.00
252.36
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1168.88
186.51
171.40
378.33
392.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.14
75.14
100.38
86.72
125.87
Interest Accrued But Not Due
4.39
2.73
2.50
6.24
5.59
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
1127.36
108.65
68.52
285.38
260.66
Short Term Borrowings
811.12
761.56
602.38
667.93
518.40
Secured ST Loans repayable on Demands
811.12
761.56
602.38
467.93
518.40
Working Capital Loans- Sec
811.12
261.56
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
-811.12
-261.56
0.00
200.00
0.00
Short Term Provisions
37.50
9.10
12.56
10.71
4.93
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
28.71
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
4.47
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.79
9.10
12.56
6.24
4.93
Total Current Liabilities
3033.92
2241.66
1682.20
1688.22
1371.80
Total Liabilities
5340.73
5104.68
2969.17
2570.29
2467.84
Gross Block
4020.77
3525.92
2312.55
2151.62
2120.77
Less: Accumulated Depreciation
933.12
840.45
747.53
679.68
593.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3087.64
2685.47
1565.03
1471.93
1527.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
97.93
274.39
22.22
75.17
9.17
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
76.93
35.85
40.00
17.08
24.36
Other Non Current Assets
0.76
2.97
3.40
4.62
0.31
Total Non-Current Assets
3264.36
3017.68
1630.64
1568.80
1561.58
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
959.78
883.73
584.43
433.62
428.76
Raw Materials
371.20
362.63
286.81
208.92
250.59
Work-in Progress
288.37
185.91
185.26
104.77
89.53
Finished Goods
72.40
72.29
34.14
35.15
21.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
138.56
123.19
78.22
84.78
67.42
Other Inventory
89.25
139.70
0.00
0.00
0.00
Sundry Debtors
809.59
1013.60
618.90
388.21
375.84
Debtors more than Six months
30.43
16.23
0.00
23.78
41.42
Debtors Others
794.80
1004.94
656.88
388.21
349.84
Cash and Bank
29.96
26.14
28.38
81.17
7.64
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
29.93
26.05
28.38
73.75
0.52
Other cash and bank balances
0.02
0.10
0.00
7.42
7.12
Other Current Assets
245.67
121.06
91.73
83.49
80.36
Interest accrued on Investments
0.06
0.01
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
0.02
0.00
0.04
Prepaid Expenses
11.05
17.94
13.97
10.09
9.21
Other current_assets
234.56
103.11
77.75
73.40
71.11
Short Term Loans and Advances
31.37
42.48
15.09
15.00
13.64
Advances recoverable in cash or in kind
2.69
39.00
11.63
0.00
10.21
Advance income tax and TDS
25.82
0.00
0.00
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
2.87
3.48
3.46
15.00
3.43
Total Current Assets
2076.37
2087.00
1338.53
1001.48
906.25
Net Current Assets (Including Current Investments)
-957.55
-154.66
-343.66
-686.74
-465.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5340.73
5104.68
2969.17
2570.29
2467.84
Contingent Liabilities
1.06
1.39
0.00
0.00
54.39
Total Debt
1961.12
2061.56
1824.76
1625.11
1582.55
Book Value
5.82
1.78
-8.32
-7.74
-5.43
Adjusted Book Value
5.82
1.78
-8.32
-7.74
-5.43