Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
75.38
75.38
75.38
75.38
75.38
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
75.38
75.38
75.38
75.38
75.38
Equity Paid Up
75.38
75.38
75.38
75.38
75.38
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
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
-86.44
68.61
1802.09
1582.37
1538.74
Securities Premium
95.11
95.11
95.11
95.11
95.11
Capital Reserves
0.16
0.16
0.16
0.16
0.16
Profit & Loss Account Balance
-578.05
-419.23
1312.14
1096.61
1052.98
General Reserves
390.48
390.48
390.48
334.81
334.81
Other Reserves
5.86
2.09
4.20
55.67
55.67
Reserve excluding Revaluation Reserve
-86.44
68.61
1802.09
1526.69
1483.06
Revaluation reserve
0.00
0.00
0.00
55.67
55.67
Shareholder's Funds
-11.05
143.99
1877.47
1657.75
1614.12
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
0.00
1.09
200.00
65.00
151.61
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
32.50
32.26
64.50
130.00
130.00
Term Loans - Institutions
1.76
1.91
0.00
30.65
21.61
Other Secured
-34.26
-33.08
135.50
-95.65
0.00
Unsecured Loans
0.00
200.00
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
200.00
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
-599.13
-599.13
117.18
15.16
7.45
Deferred Tax Assets
737.97
797.59
95.44
29.95
37.29
Deferred Tax Liability
138.84
198.45
212.62
45.10
44.74
Other Long Term Liabilities
8.55
6.06
38.22
121.88
187.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.95
29.94
32.45
11.55
12.56
Total Non-Current Liabilities
-579.63
-362.04
387.85
213.58
359.29
Trade Payables
1049.49
1071.77
1287.92
1351.86
1264.02
Sundry Creditors
1049.49
1071.77
1287.92
1351.86
1264.02
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
911.84
1047.40
1556.03
1913.81
1673.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
82.90
260.67
798.97
1107.32
1094.63
Interest Accrued But Not Due
101.88
94.63
42.79
12.42
4.78
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
727.06
692.10
714.27
794.07
574.22
Short Term Borrowings
2179.86
1221.98
852.68
1108.28
1194.31
Secured ST Loans repayable on Demands
1929.97
1172.08
801.28
750.78
790.21
Working Capital Loans- Sec
233.05
1172.08
801.28
750.78
790.21
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
16.85
-1122.18
-749.87
-393.28
-386.11
Short Term Provisions
8.70
8.60
11.11
14.30
26.17
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
0.27
0.28
0.28
0.30
4.84
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
8.44
8.32
10.83
14.00
21.33
Total Current Liabilities
4149.89
3349.75
3707.75
4388.25
4158.13
Total Liabilities
3559.21
3131.70
5973.07
6259.58
6131.53
Gross Block
1139.38
1146.78
1181.86
1994.16
2056.19
Less: Accumulated Depreciation
169.15
103.89
56.04
1332.23
1334.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
970.23
1042.89
1125.83
661.93
721.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.60
1.60
4.18
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
520.90
592.53
695.12
637.72
567.11
Other Non Current Assets
374.69
1.61
628.55
262.11
787.55
Total Non-Current Assets
1865.82
1637.03
2451.10
1563.36
2080.10
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
0.00
0.00
0.27
5.68
25.32
Raw Materials
0.00
0.00
0.27
5.55
18.36
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.13
6.96
Sundry Debtors
942.32
817.12
842.08
1436.09
1643.48
Debtors more than Six months
0.00
0.00
91.17
645.15
656.28
Debtors Others
1291.47
1166.27
842.08
817.91
1014.38
Cash and Bank
411.11
169.55
230.91
180.75
148.83
Cash in hand
0.68
2.50
4.62
12.08
8.00
Balances at Bank
410.44
167.06
226.29
168.67
140.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
156.12
375.84
2282.12
2744.46
2100.41
Interest accrued on Investments
1.91
1.19
2.02
2.44
2.51
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
15.70
0.00
Prepaid Expenses
5.03
12.16
18.34
33.35
24.69
Other current_assets
149.18
362.49
2261.76
2692.98
2073.21
Short Term Loans and Advances
183.83
132.17
166.59
329.23
133.40
Advances recoverable in cash or in kind
27.90
53.03
111.82
248.02
67.34
Advance income tax and TDS
0.00
0.00
0.00
0.02
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
155.93
79.14
54.76
81.19
66.06
Total Current Assets
1693.39
1494.68
3521.97
4696.22
4051.44
Net Current Assets (Including Current Investments)
-2456.50
-1855.07
-185.78
307.97
-106.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3559.21
3131.70
5973.07
6259.58
6131.53
Contingent Liabilities
944.93
889.20
2015.81
2041.97
138.59
Total Debt
2214.12
1456.15
1117.18
1268.94
1468.55
Book Value
-1.47
19.10
249.05
212.52
206.73
Adjusted Book Value
-1.47
19.10
249.05
212.52
206.73