Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
43.95
43.95
43.95
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
43.96
43.96
43.96
Equity Paid Up
43.94
43.94
43.94
Equity Shares Forfeited
0.01
0.01
0.01
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-597.16
-391.29
-408.82
Securities Premium
119.18
119.18
119.18
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-1720.09
-1501.87
-1537.19
General Reserves
964.00
964.00
964.00
Other Reserves
39.75
27.41
45.19
Reserve excluding Revaluation Reserve
-597.16
-391.29
-452.51
Revaluation reserve
0.00
0.00
43.69
Shareholder's Funds
-553.21
-347.34
-364.87
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
350.12
326.51
306.31
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
204.66
181.05
160.85
Other Unsecured Loan
145.46
145.46
145.46
Deferred Tax Assets / Liabilities
32.18
32.18
32.18
Deferred Tax Assets
12.40
12.40
12.40
Deferred Tax Liability
44.58
44.58
44.58
Other Long Term Liabilities
0.40
0.40
0.40
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
382.70
359.09
338.89
Trade Payables
223.55
215.14
226.88
Sundry Creditors
223.55
215.14
226.88
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
393.93
253.66
281.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
9.16
9.16
9.16
Interest Accrued But Not Due
0.00
0.00
33.80
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
384.77
244.51
238.75
Short Term Borrowings
83.23
0.00
85.07
Secured ST Loans repayable on Demands
0.00
0.00
85.07
Working Capital Loans- Sec
0.00
0.00
85.07
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
77.21
0.00
0.00
Other Unsecured Loans
6.02
0.00
-85.07
Short Term Provisions
2.67
2.65
4.75
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
2.14
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.67
2.65
2.61
Total Current Liabilities
703.38
471.45
598.41
Total Liabilities
532.87
483.20
572.43
Gross Block
716.62
729.89
754.20
Less: Accumulated Depreciation
643.56
641.85
636.23
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
73.07
88.03
117.96
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
144.52
126.06
123.29
Non Current Investments
157.29
144.94
119.27
Long Term Investment
157.29
144.94
119.27
Unquoted
154.72
142.38
118.69
Long Term Loans & Advances
1.02
1.02
44.95
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
375.90
360.06
405.47
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
51.47
47.70
138.96
Raw Materials
16.41
14.16
105.41
Work-in Progress
0.00
0.00
0.00
Finished Goods
3.33
3.33
3.33
Packing Materials
0.00
0.00
0.00
Stores and Spare
31.74
30.21
30.21
Other Inventory
0.00
0.00
0.00
Sundry Debtors
7.93
7.93
7.93
Debtors more than Six months
7.93
7.93
15.88
Debtors Others
0.00
0.00
0.00
Cash and Bank
12.21
12.13
12.49
Cash in hand
0.36
0.05
0.05
Balances at Bank
11.85
12.08
12.44
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.84
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
6.84
0.00
0.00
Short Term Loans and Advances
78.51
55.38
7.59
Advances recoverable in cash or in kind
32.10
10.32
7.59
Advance income tax and TDS
2.47
1.13
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
43.94
43.93
0.00
Total Current Assets
156.97
123.14
166.96
Net Current Assets (Including Current Investments)
-546.41
-348.31
-431.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
532.87
483.20
572.43
Contingent Liabilities
1634.64
1662.36
1710.32
Total Debt
433.36
326.51
391.38
Book Value
-125.89
-79.04
-92.97
Adjusted Book Value
-125.89
-79.04
-92.97