Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
503.83
503.83
503.83
Equity - Authorised
525.00
525.00
525.00
Equity - Issued
503.83
503.83
503.83
Equity Paid Up
503.83
503.83
503.83
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
2.37
Total Reserves
-563.41
-1282.67
2375.27
Securities Premium
59.94
59.94
59.94
Capital Reserves
2413.61
2413.61
2453.65
Profit & Loss Account Balance
-3103.64
-3822.90
-196.81
General Reserves
110.93
110.93
110.93
Other Reserves
-44.25
-44.25
-52.45
Reserve excluding Revaluation Reserve
-563.41
-1282.67
2375.27
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-59.58
-778.83
2881.47
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
475.46
422.07
2765.11
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
475.46
422.07
2764.21
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.90
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
118.32
166.30
1518.71
Deferred Tax Assets
1.97
4.88
-196.62
Deferred Tax Liability
120.28
171.18
1322.10
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
15.17
20.04
175.10
Total Non-Current Liabilities
608.95
608.41
4458.92
Trade Payables
402.54
414.47
4558.85
Sundry Creditors
402.54
237.99
4408.03
Acceptances
0.00
176.48
150.82
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3635.13
11653.44
3538.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
3.86
4.77
94.23
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
3631.28
11648.67
3444.75
Short Term Borrowings
879.26
843.28
6178.63
Secured ST Loans repayable on Demands
879.26
843.28
6178.63
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
38.49
34.96
1424.99
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
38.22
34.69
658.64
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.27
0.27
766.34
Total Current Liabilities
4955.42
12946.15
15701.44
Total Liabilities
5504.79
12775.73
23041.83
Gross Block
1881.74
1836.02
44892.87
Less: Accumulated Depreciation
579.11
293.29
30008.59
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1302.64
1542.73
14884.28
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
29.30
8.33
1.76
Non Current Investments
71.33
71.48
70.56
Long Term Investment
71.33
71.48
70.56
Unquoted
71.53
71.68
70.76
Long Term Loans & Advances
89.45
96.54
96.32
Other Non Current Assets
0.00
0.00
54.91
Total Non-Current Assets
1492.71
1719.07
15107.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1297.03
1178.13
3091.32
Raw Materials
225.46
153.77
844.08
Work-in Progress
968.16
917.92
991.31
Finished Goods
40.77
39.57
702.52
Packing Materials
0.00
0.00
0.00
Stores and Spare
62.64
66.87
553.41
Other Inventory
0.00
0.00
0.00
Sundry Debtors
526.37
552.18
3275.25
Debtors more than Six months
57.98
30.30
27.07
Debtors Others
468.39
521.89
3248.17
Cash and Bank
11.00
3.68
678.26
Cash in hand
0.69
0.35
0.57
Balances at Bank
10.31
3.33
677.69
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1732.54
8860.77
455.18
Interest accrued on Investments
4.12
4.65
396.43
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
90.38
81.08
4.65
Other current_assets
1638.04
8775.04
54.10
Short Term Loans and Advances
445.14
461.90
434.00
Advances recoverable in cash or in kind
435.10
453.72
357.09
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
10.04
8.18
76.91
Total Current Assets
4012.08
11056.66
7934.00
Net Current Assets (Including Current Investments)
-943.34
-1889.50
-7767.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5504.79
12775.73
23041.83
Contingent Liabilities
52.46
52.97
7.87
Total Debt
1562.94
1672.51
10791.17
Book Value
-0.12
-1.55
11.43
Adjusted Book Value
-0.12
-1.55
5.71