Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
150.20
150.20
150.20
300.20
298.00
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
150.20
150.20
150.20
150.20
148.00
Equity Paid Up
150.20
150.20
150.20
150.20
148.00
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
150.00
150.00
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
-7085.72
-6963.79
-5039.39
-1070.42
1363.55
Securities Premium
630.81
630.81
630.81
630.81
679.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7831.39
-7709.45
-5785.61
-1816.09
570.91
General Reserves
114.86
114.86
114.86
114.86
112.54
Other Reserves
0.00
0.00
0.55
0.00
0.15
Reserve excluding Revaluation Reserve
-7085.72
-6963.79
-5039.39
-1070.42
1363.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-6935.52
-6813.59
-4889.19
-770.22
1661.55
Minority Interest
0.00
0.00
0.00
0.00
146.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
3.10
5.20
8.37
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
3.10
5.20
8.37
Unsecured Loans
96.99
82.90
81.66
0.15
77.00
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
44.44
Other Unsecured Loan
96.99
82.90
81.66
0.15
32.56
Deferred Tax Assets / Liabilities
-2.21
7.68
22.76
32.87
61.77
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
-2.21
7.68
22.76
32.87
61.77
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
94.78
90.58
107.52
38.22
147.14
Trade Payables
184.56
184.49
1190.83
1885.72
5767.09
Sundry Creditors
184.56
184.49
1190.83
1885.72
5767.09
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
2.25
9.85
18.72
35.01
64.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
2.25
9.85
18.72
35.01
64.26
Short Term Borrowings
7010.01
6902.88
6097.50
5347.15
2117.86
Secured ST Loans repayable on Demands
7010.01
6902.88
6097.50
5347.15
2117.86
Working Capital Loans- Sec
7010.01
6902.88
6097.50
5347.15
2117.86
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
-7010.01
-6902.88
-6097.50
-5347.15
-2117.86
Short Term Provisions
5.60
7.92
10.29
9.53
130.94
Proposed Equity Dividend
0.00
0.00
0.00
0.00
29.02
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
5.91
Provision for Tax
0.04
0.11
0.29
0.17
79.05
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
5.56
7.81
9.99
9.36
16.95
Total Current Liabilities
7202.42
7105.14
7317.32
7277.41
8080.15
Total Liabilities
361.68
382.14
2535.65
6545.40
10035.09
Gross Block
673.88
672.86
677.58
674.42
1064.14
Less: Accumulated Depreciation
570.18
524.49
462.22
394.73
490.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.70
148.37
215.37
279.69
573.66
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
15.57
Non Current Investments
0.06
0.06
0.06
0.06
7.60
Long Term Investment
0.06
0.06
0.06
0.06
7.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.06
0.06
0.06
0.06
7.60
Long Term Loans & Advances
55.02
55.09
56.75
71.16
65.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
158.77
203.52
272.18
350.91
662.77
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
1.87
1.98
837.02
1427.69
3656.32
Raw Materials
0.00
0.00
133.19
452.59
619.97
Work-in Progress
0.00
0.00
0.00
5.64
117.27
Finished Goods
0.00
0.00
599.83
866.36
2803.26
Packing Materials
0.00
0.00
88.20
65.44
87.66
Stores and Spare
1.87
1.98
15.36
30.72
22.53
Other Inventory
0.00
0.00
0.43
6.94
5.63
Sundry Debtors
113.25
91.85
809.57
4196.09
4786.45
Debtors more than Six months
5128.61
5132.53
0.00
3597.07
9.54
Debtors Others
69.41
44.09
4740.46
599.02
4776.91
Cash and Bank
43.82
28.73
187.72
243.85
760.34
Cash in hand
0.87
0.86
2.60
4.94
5.63
Balances at Bank
42.95
27.87
185.12
238.91
754.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
316.70
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
316.70
0.00
0.00
Short Term Loans and Advances
43.96
56.06
112.45
326.42
165.97
Advances recoverable in cash or in kind
26.68
34.94
94.51
308.04
83.94
Advance income tax and TDS
0.00
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
17.28
21.12
17.95
18.38
82.03
Total Current Assets
202.90
178.62
2263.47
6194.05
9369.08
Net Current Assets (Including Current Investments)
-6999.51
-6926.52
-5053.86
-1083.35
1288.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.44
3.24
Total Assets
361.68
382.14
2535.65
6545.40
10035.09
Contingent Liabilities
91.33
96.95
162.79
95.85
624.44
Total Debt
7107.00
6985.78
6184.35
5354.66
2234.83
Book Value
-461.75
-453.63
-325.51
-61.30
101.91
Adjusted Book Value
-461.75
-453.63
-325.51
-61.30
101.91