Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
2785.82
2785.82
2785.82
2785.82
1392.91
Equity - Authorised
2800.00
2800.00
2800.00
2800.00
1500.00
Equity - Issued
2785.82
2785.82
2785.82
2785.82
1392.91
Equity Paid Up
2785.82
2785.82
2785.82
2785.82
1392.91
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
-13190.22
-12605.45
2028.20
3917.00
4916.42
Securities Premium
1267.80
1267.80
1267.80
1267.80
2660.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-14477.32
-13892.55
741.11
2628.32
2236.15
General Reserves
19.30
19.30
19.30
19.30
19.30
Other Reserves
0.00
0.00
0.00
1.58
0.26
Reserve excluding Revaluation Reserve
-13190.22
-12605.45
2028.20
3917.00
4916.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-10404.40
-9819.63
4814.02
6702.82
6309.33
Minority Interest
0.00
0.00
0.00
0.29
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
2.78
6.71
26.89
50.13
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
47.50
47.50
47.50
26.89
50.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-47.50
-44.72
-40.79
0.00
0.00
Unsecured Loans
0.00
0.00
546.83
315.66
199.61
Fixed Deposits - Public
743.36
743.36
762.94
177.23
199.38
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
138.43
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
-743.36
-743.36
-216.11
0.00
0.23
Deferred Tax Assets / Liabilities
6.02
23.54
-390.79
78.36
159.40
Deferred Tax Assets
6.26
13.83
551.48
90.96
8.86
Deferred Tax Liability
12.28
37.37
160.70
169.32
168.26
Other Long Term Liabilities
8.18
3.18
3.14
0.80
2.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.12
10.51
29.34
23.08
18.67
Total Non-Current Liabilities
24.31
40.02
195.24
444.78
430.69
Trade Payables
242.67
303.21
2119.45
4535.76
3455.59
Sundry Creditors
242.67
303.21
2119.45
4535.76
3455.59
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
2869.12
2520.53
1147.18
327.49
226.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.97
192.20
31.14
134.34
2.53
Interest Accrued But Not Due
2342.74
1897.90
825.77
49.52
33.81
Share Application Money
0.18
0.18
0.18
0.18
0.37
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
502.23
430.26
290.09
143.45
189.49
Short Term Borrowings
9109.41
9025.57
8237.89
6787.10
5735.41
Secured ST Loans repayable on Demands
8355.52
8275.46
8021.73
5992.19
5107.37
Working Capital Loans- Sec
8355.52
8275.46
8021.73
4796.94
4059.87
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.05
3.70
0.05
22.87
0.00
Other Unsecured Loans
-7601.68
-7529.05
-7805.63
-4024.90
-3431.83
Short Term Provisions
23.94
25.60
14.90
16.13
54.14
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
14.08
13.71
13.60
14.31
52.52
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
9.85
11.89
1.30
1.82
1.61
Total Current Liabilities
12245.14
11874.91
11519.42
11666.48
9471.33
Total Liabilities
1865.05
2095.30
16528.67
18814.37
16211.35
Gross Block
2183.74
2590.29
3222.43
3360.42
3236.95
Less: Accumulated Depreciation
868.14
986.24
1124.05
1088.63
900.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1315.60
1604.05
2098.38
2271.79
2336.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.60
107.04
120.04
88.71
2.54
Non Current Investments
1.11
0.11
0.10
0.03
0.00
Long Term Investment
1.11
0.11
0.10
0.03
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.11
0.11
0.10
0.03
0.00
Long Term Loans & Advances
118.61
139.53
160.25
155.31
128.54
Other Non Current Assets
5.46
4.76
1.52
17.18
5.64
Total Non-Current Assets
1494.37
1855.48
2380.29
2533.01
2473.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.50
18.00
Quoted
0.00
0.00
0.00
0.50
18.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5.99
5.59
2082.91
5809.69
3591.24
Raw Materials
5.99
5.59
6.16
967.58
461.75
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
611.60
1105.75
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
2076.76
4230.51
2023.74
Sundry Debtors
57.27
37.74
11784.21
8170.56
8895.65
Debtors more than Six months
0.00
0.00
0.00
9.09
64.71
Debtors Others
13089.96
12987.88
12715.90
8161.47
8830.94
Cash and Bank
126.68
40.03
87.07
664.66
966.58
Cash in hand
7.63
19.58
56.10
146.06
127.94
Balances at Bank
119.05
20.44
30.97
518.60
838.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
150.44
133.32
125.41
151.61
103.98
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
0.20
1.09
1.81
9.03
11.46
Prepaid Expenses
2.71
1.90
46.32
74.34
32.92
Other current_assets
147.52
130.33
77.29
68.23
59.60
Short Term Loans and Advances
30.31
23.14
68.78
1484.34
162.54
Advances recoverable in cash or in kind
58.64
57.04
54.80
1463.09
93.02
Advance income tax and TDS
10.17
8.40
3.59
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
-38.50
-42.29
10.39
21.25
69.52
Total Current Assets
370.68
239.82
14148.38
16281.36
13737.99
Net Current Assets (Including Current Investments)
-11874.47
-11635.09
2628.97
4614.88
4266.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1865.05
2095.30
16528.67
18814.37
16211.35
Contingent Liabilities
1558.42
1542.66
129.54
127.13
167.52
Total Debt
9162.03
9079.94
8842.23
7165.74
6020.68
Book Value
-37.35
-35.25
17.28
24.06
45.30
Adjusted Book Value
-37.35
-35.25
17.28
24.06
22.65