Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
79.48
79.48
79.48
79.48
79.48
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
78.95
78.95
78.95
78.95
78.95
Equity Paid Up
78.95
78.95
78.95
78.95
78.95
Equity Shares Forfeited
0.52
0.52
0.52
0.52
0.52
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
-138.19
-41.31
554.00
746.61
674.81
Securities Premium
19.74
19.74
19.74
19.74
19.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-214.41
-117.53
436.55
670.39
598.59
General Reserves
56.48
56.48
56.48
56.48
56.48
Other Reserves
0.00
0.00
41.22
0.00
0.00
Reserve excluding Revaluation Reserve
-138.19
-41.31
554.00
746.61
674.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-58.72
38.17
633.47
826.09
754.29
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
191.79
191.79
518.56
157.81
227.01
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
189.79
189.79
503.67
221.33
302.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.00
2.00
14.89
-63.51
-75.43
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
116.61
116.60
102.00
118.03
121.43
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
116.61
116.60
102.00
118.03
121.43
Other Long Term Liabilities
8.08
8.00
29.63
30.13
27.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.15
4.51
2.54
1.86
2.92
Total Non-Current Liabilities
321.61
320.90
652.72
307.82
378.55
Trade Payables
20.10
31.71
76.52
306.62
125.78
Sundry Creditors
20.10
31.71
76.52
306.62
125.78
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
33.34
13.50
26.05
112.40
160.91
Bank Overdraft / Short term credit
17.03
0.64
4.61
3.56
0.00
Advances received from customers
5.09
3.79
4.27
2.98
3.85
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
11.22
9.07
17.17
105.86
157.06
Short Term Borrowings
997.02
997.02
1011.37
557.29
645.85
Secured ST Loans repayable on Demands
0.00
0.00
0.00
557.29
645.85
Working Capital Loans- Sec
0.00
0.00
0.00
557.29
645.85
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
997.02
997.02
1011.37
-557.29
-645.85
Short Term Provisions
0.57
1.10
0.36
12.66
5.50
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
12.32
5.02
Provision for post retirement benefits
0.57
1.10
0.36
0.34
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.48
Total Current Liabilities
1051.03
1043.33
1114.30
988.97
938.04
Total Liabilities
1313.92
1402.40
2400.50
2122.88
2070.87
Gross Block
1371.37
1371.37
1380.05
1336.24
1309.79
Less: Accumulated Depreciation
765.09
706.01
646.81
588.67
533.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
606.29
665.37
733.25
747.57
775.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
385.97
0.00
5.95
Non Current Investments
154.37
196.76
80.71
200.28
174.02
Long Term Investment
154.37
196.76
80.71
200.28
174.02
Quoted
9.49
9.63
10.39
3.64
3.64
Unquoted
144.88
187.13
70.32
196.64
170.38
Long Term Loans & Advances
13.66
13.65
104.99
8.33
8.33
Other Non Current Assets
0.03
0.04
0.07
0.00
0.00
Total Non-Current Assets
774.34
875.81
1304.98
956.17
964.28
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
95.11
85.36
327.50
234.80
328.53
Raw Materials
47.49
35.26
205.39
61.42
66.79
Work-in Progress
23.99
14.99
38.37
3.87
21.07
Finished Goods
12.63
23.91
38.11
83.12
172.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.00
11.20
45.64
45.10
45.59
Other Inventory
0.00
0.00
0.00
41.29
22.86
Sundry Debtors
6.28
15.95
238.53
616.80
651.21
Debtors more than Six months
0.00
0.00
0.00
3.76
4.85
Debtors Others
36.92
46.59
238.53
613.04
646.36
Cash and Bank
32.88
39.75
22.19
31.64
22.01
Cash in hand
0.02
0.03
3.38
5.16
4.49
Balances at Bank
32.87
39.72
18.81
26.48
17.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.40
0.44
2.14
4.12
2.57
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
0.00
0.00
Prepaid Expenses
0.40
0.44
1.30
3.37
2.57
Other current_assets
0.00
0.00
0.84
0.75
0.00
Short Term Loans and Advances
404.92
385.09
505.16
279.35
102.27
Advances recoverable in cash or in kind
59.63
18.90
131.04
203.30
22.41
Advance income tax and TDS
2.10
2.07
23.19
52.97
52.24
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
343.20
364.12
350.93
23.09
27.62
Total Current Assets
539.58
526.59
1095.52
1166.70
1106.59
Net Current Assets (Including Current Investments)
-511.44
-516.74
-18.79
177.74
168.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1313.92
1402.40
2400.50
2122.88
2070.87
Contingent Liabilities
60.90
0.00
0.00
93.28
109.45
Total Debt
1188.81
1188.81
1530.83
796.82
969.58
Book Value
-7.50
4.77
80.17
104.57
95.47
Adjusted Book Value
-7.50
4.77
80.17
104.57
95.47