Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
1136.00
1136.00
1136.00
1136.00
1136.00
Equity - Authorised
1800.00
1800.00
1800.00
1800.00
1800.00
Equity - Issued
1136.00
1136.00
1136.00
1136.00
1136.00
Equity Paid Up
1136.00
1136.00
1136.00
1136.00
1136.00
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
-72527.30
-66187.60
-53240.40
-64384.10
-42884.60
Securities Premium
34425.30
34425.30
34425.30
34425.30
34425.30
Capital Reserves
19.90
19.90
19.90
19.90
19.90
Profit & Loss Account Balance
-107716.90
-101352.40
-89926.10
-101867.90
-80570.30
General Reserves
209.80
209.80
0.00
0.00
0.00
Other Reserves
534.60
509.80
2240.50
3038.60
3240.50
Reserve excluding Revaluation Reserve
-72527.30
-66187.60
-56394.10
-67537.80
-46038.30
Revaluation reserve
0.00
0.00
3153.70
3153.70
3153.70
Shareholder's Funds
-71391.30
-65051.60
-52104.40
-63248.10
-41748.60
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
31950.70
31439.00
16707.00
13941.30
5512.70
Non Convertible Debentures
0.00
0.00
6989.00
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
27972.80
31439.00
15665.00
13941.30
5512.70
Term Loans - Institutions
3977.90
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-5947.00
0.00
0.00
Unsecured Loans
18904.90
38239.50
45396.30
52131.70
59948.00
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
0.00
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
1029.80
1608.30
11316.40
10675.00
10233.60
Loans - Banks
0.00
9062.40
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
17875.10
27568.80
34079.90
41456.70
49714.40
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
13581.80
12271.90
10905.90
Deferred Tax Liability
0.00
0.00
13581.80
12271.90
10905.90
Other Long Term Liabilities
392.00
660.10
9035.30
11484.10
3650.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4643.00
4190.30
3752.20
2735.50
2499.60
Total Non-Current Liabilities
55890.60
74528.90
74890.80
80292.60
71610.30
Trade Payables
67138.00
48730.00
61200.30
57951.30
51608.70
Sundry Creditors
67138.00
48730.00
61200.30
57951.30
51608.70
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
75322.60
67738.70
58410.30
58871.30
66457.70
Bank Overdraft / Short term credit
13.60
6.60
647.60
78.90
85.90
Advances received from customers
1231.20
1342.50
147.90
137.00
3054.00
Interest Accrued But Not Due
109.80
123.70
167.00
179.00
289.90
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
9868.50
7650.00
9827.90
10402.50
10279.10
Other Liabilities
64099.50
58615.90
47619.90
48073.90
52748.80
Short Term Borrowings
2095.60
2525.20
30210.60
36442.90
21679.30
Secured ST Loans repayable on Demands
2095.60
2525.20
11659.20
19942.90
20859.30
Working Capital Loans- Sec
2095.60
2525.20
0.00
0.00
0.00
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
-2095.60
-2525.20
18551.40
16500.00
820.00
Short Term Provisions
495.40
351.90
365.40
743.70
1493.30
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
1.60
1.60
1.60
2.50
2.00
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
493.80
350.30
363.80
741.20
1491.30
Total Current Liabilities
145051.60
119345.80
150186.60
154009.20
141239.00
Total Liabilities
129550.90
128823.10
172973.00
171053.70
171100.70
Gross Block
66471.90
103233.30
167941.30
162436.30
170451.00
Less: Accumulated Depreciation
37356.60
54265.50
79875.00
58800.80
50988.70
Less: Impairment of Assets
0.00
0.00
0.00
11292.00
11292.00
Net Block
29115.30
48967.80
88066.30
92343.50
108170.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
247.40
7093.00
41.00
0.00
0.00
Non Current Investments
15347.30
7489.70
6793.90
6696.50
6657.40
Long Term Investment
15347.30
7489.70
6793.90
6696.50
6657.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15347.30
7489.70
6793.90
6696.50
6657.40
Long Term Loans & Advances
10276.70
8077.80
13787.10
13923.00
12144.80
Other Non Current Assets
1567.40
2558.20
471.70
641.00
111.60
Total Non-Current Assets
56554.10
74186.50
109160.00
113798.20
127084.10
Current Assets Loans & Advances
Currents Investments
0.00
5340.00
5000.00
0.00
0.00
Quoted
0.00
5340.00
0.00
0.00
0.00
Unquoted
0.00
0.00
5000.00
0.00
0.00
Inventories
4876.40
5061.20
10641.00
9635.00
8593.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
4828.10
5025.80
10607.40
9591.10
8533.50
Other Inventory
48.30
35.40
33.60
43.90
60.10
Sundry Debtors
12807.80
13348.40
16270.80
13963.10
12871.80
Debtors more than Six months
1910.40
1804.30
2176.40
2098.50
2696.30
Debtors Others
12807.80
13348.40
15527.60
13158.30
11060.80
Cash and Bank
13654.00
15421.80
14881.30
20760.30
12064.80
Cash in hand
16.20
12.70
16.50
13.70
28.40
Balances at Bank
13637.80
15409.10
14864.80
20746.60
12036.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25293.90
4314.00
7391.30
4299.70
2905.90
Interest accrued on Investments
171.50
257.20
260.00
386.70
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2290.40
2039.60
2256.10
1946.40
1675.10
Other current_assets
22832.00
2017.20
4875.20
1966.60
1230.80
Short Term Loans and Advances
16364.70
11151.20
9628.60
8597.40
7580.50
Advances recoverable in cash or in kind
4525.80
3554.50
4673.50
4555.60
3892.70
Advance income tax and TDS
0.00
0.00
0.00
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
11838.90
7596.70
4955.10
4041.80
3687.80
Total Current Assets
72996.80
54636.60
63813.00
57255.50
44016.60
Net Current Assets (Including Current Investments)
-72054.80
-64709.20
-86373.60
-96753.70
-97222.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
129550.90
128823.10
172973.00
171053.70
171100.70
Contingent Liabilities
70805.00
59151.60
105200.50
54622.60
69258.20
Total Debt
84031.50
90777.20
108128.60
119026.70
105765.30
Book Value
-628.44
-572.64
-486.43
-584.52
-395.27
Adjusted Book Value
-628.44
-572.64
-486.43
-584.52
-395.27