Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
503.83
503.83
503.83
503.83
Equity - Authorised
525.00
525.00
525.00
525.00
Equity - Issued
503.83
503.83
503.83
503.83
Equity Paid Up
503.83
503.83
503.83
503.83
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
2.37
Total Reserves
1300.20
-563.41
-1282.67
2375.27
Securities Premium
59.94
59.94
59.94
59.94
Capital Reserves
283.08
2413.61
2413.61
2453.65
Profit & Loss Account Balance
811.79
-2437.35
-3822.90
-196.81
General Reserves
108.08
110.93
110.93
110.93
Other Reserves
37.30
-710.55
-44.25
-52.45
Reserve excluding Revaluation Reserve
1300.20
-563.41
-1282.67
2375.27
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1804.03
-59.58
-778.83
2881.47
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
516.78
475.46
422.07
2765.11
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
516.78
475.46
422.07
2764.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.90
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
246.28
118.32
166.30
1518.71
Deferred Tax Assets
8.55
0.00
4.88
-196.62
Deferred Tax Liability
254.84
118.32
171.18
1322.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
31.42
15.17
20.04
175.10
Total Non-Current Liabilities
794.48
608.95
608.41
4458.92
Trade Payables
650.50
402.54
414.47
4558.85
Sundry Creditors
650.50
402.54
237.99
4408.03
Acceptances
0.00
0.00
176.48
150.82
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
778.71
3635.13
11653.44
3538.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
121.05
3.86
4.77
94.23
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
657.66
3631.28
11648.67
3444.75
Short Term Borrowings
955.04
879.26
843.28
6178.63
Secured ST Loans repayable on Demands
955.04
879.26
843.28
6178.63
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
4.12
38.49
34.96
1424.99
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
38.22
34.69
658.64
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
4.12
0.27
0.27
766.34
Total Current Liabilities
2388.37
4955.42
12946.15
15701.44
Total Liabilities
4986.88
5504.79
12775.73
23041.83
Gross Block
6928.35
4068.38
1836.02
44892.87
Less: Accumulated Depreciation
4836.70
2765.74
293.29
30008.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2091.65
1302.64
1542.73
14884.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
12.88
29.30
8.33
1.76
Non Current Investments
71.72
71.33
71.48
70.56
Long Term Investment
71.72
71.33
71.48
70.56
Quoted
0.00
0.00
0.00
0.00
Unquoted
71.92
71.53
71.68
70.76
Long Term Loans & Advances
155.02
89.45
96.54
96.32
Other Non Current Assets
5.76
0.00
0.00
54.91
Total Non-Current Assets
2337.03
1492.71
1719.07
15107.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1601.41
1297.03
1178.13
3091.32
Raw Materials
258.04
225.46
153.77
844.08
Work-in Progress
1108.43
968.16
917.92
991.31
Finished Goods
154.03
40.77
39.57
702.52
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
80.91
62.64
66.87
553.41
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
596.80
526.37
552.18
3275.25
Debtors more than Six months
5.00
0.00
30.30
27.07
Debtors Others
591.79
526.37
521.89
3248.17
Cash and Bank
44.14
11.00
3.68
678.26
Cash in hand
0.66
0.69
0.35
0.57
Balances at Bank
43.48
10.31
3.33
677.69
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
11.72
1649.81
8860.77
455.18
Interest accrued on Investments
3.86
4.12
4.65
396.43
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
7.86
7.65
81.08
4.65
Other current_assets
0.00
1638.04
8775.04
54.10
Short Term Loans and Advances
395.79
527.87
461.90
434.00
Advances recoverable in cash or in kind
325.45
435.10
453.72
357.09
Advance income tax and TDS
1.85
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
68.49
92.77
8.18
76.91
Total Current Assets
2649.85
4012.08
11056.66
7934.00
Net Current Assets (Including Current Investments)
261.48
-943.34
-1889.50
-7767.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4986.88
5504.79
12775.73
23041.83
Contingent Liabilities
52.46
52.46
52.97
7.87
Total Debt
1746.20
1562.94
1672.51
10791.17
Book Value
3.58
-0.12
-1.55
11.43
Adjusted Book Value
3.58
-0.12
-1.55
5.71