(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 309.76 | 309.76 | 309.76 | 309.76 | 309.76 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 309.76 | 309.76 | 309.76 | 309.76 | 309.76 |
Equity Paid Up | 309.76 | 309.76 | 309.76 | 309.76 | 309.76 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -2809.51 | -6405.53 | 1670.26 | 1357.60 | 2202.21 |
Securities Premium | 1375.67 | 1375.67 | 1375.67 | 1375.67 | 1375.67 |
Capital Reserves | 142.88 | 26.70 | 26.70 | 15.04 | 15.04 |
Profit & Loss Account Balance | -9083.25 | -7951.68 | 131.24 | -798.19 | -146.60 |
General Reserves | 177.33 | 177.33 | 177.33 | 177.33 | 177.33 |
Other Reserves | 4577.85 | -33.55 | -40.68 | 587.75 | 780.77 |
Reserve excluding Revaluation Reserve | -2809.51 | -6405.53 | 1670.26 | 697.47 | 1435.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 660.12 | 766.80 |
Shareholder's Funds | -2499.75 | -6095.77 | 1980.03 | 1667.36 | 2511.97 |
Minority Interest | 19.18 | 21.81 | 47.92 | 46.89 | 46.84 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1022.90 | 0.00 | 1300.07 | 2616.15 | 2489.71 |
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 | 0.00 | 4277.24 | 4522.83 | 2616.15 | 2489.71 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1022.90 | -4277.24 | -3222.76 | 0.00 | 0.00 |
Unsecured Loans | 10887.98 | 2893.44 | 2558.06 | 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) | 10512.16 | 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 | 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 | 2558.06 | 0.00 | 0.00 |
Other Unsecured Loan | 375.82 | 2893.44 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 263.32 | 547.58 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 263.32 | 547.58 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.94 | 0.79 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 778.56 | 728.58 | 710.20 | 500.90 | 446.31 |
Total Non-Current Liabilities | 12689.44 | 3622.02 | 4568.33 | 3117.99 | 2936.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 605.16 | 180.98 | 202.23 | 216.53 | 84.56 |
Sundry Creditors | 605.16 | 180.98 | 202.23 | 198.28 | 58.65 |
Acceptances | 0.00 | 0.00 | 0.00 | 18.24 | 25.92 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 650.77 | 12492.14 | 6569.03 | 5848.79 | 5241.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 32.68 | 9.81 | 48.60 | 97.87 | 330.32 |
Interest Accrued But Not Due | 6.37 | 2565.07 | 1933.53 | 184.88 | 141.04 |
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 | 611.72 | 9917.26 | 4586.90 | 5566.03 | 4770.22 |
Short Term Borrowings | 0.00 | 3452.20 | 2868.19 | 1179.22 | 1814.76 |
Secured ST Loans repayable on Demands | 0.00 | 3191.05 | 2792.90 | 1144.01 | 1799.96 |
Working Capital Loans- Sec | 0.00 | 3191.05 | 2792.90 | 0.00 | 1799.96 |
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 | 0.00 | -2929.90 | -2717.61 | 35.21 | -1785.17 |
Short Term Provisions | 522.09 | 493.91 | 482.49 | 496.18 | 383.28 |
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 | 351.04 | 351.00 | 351.00 | 160.25 | 174.77 |
Provision for post retirement benefits | 171.05 | 142.91 | 131.49 | 177.71 | 54.59 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 158.22 | 153.92 |
Total Current Liabilities | 1778.02 | 16619.23 | 10121.94 | 7740.72 | 7524.18 |
Total Liabilities | 11986.89 | 14167.29 | 16718.22 | 12572.95 | 13019.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5085.83 | 5172.08 | 5162.53 | 5161.41 | 5795.86 |
Less: Accumulated Depreciation | 1612.35 | 1619.37 | 1495.79 | 1352.48 | 1766.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3473.48 | 3552.70 | 3666.74 | 3808.93 | 4028.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6074.36 | 6461.84 | 8437.24 | 6822.86 | 6197.68 |
Non Current Investments | 30.65 | 30.56 | 30.49 | 285.24 | 5.92 |
Long Term Investment | 30.65 | 30.56 | 30.49 | 285.24 | 5.92 |
Quoted | 0.62 | 0.53 | 0.49 | 5.41 | 5.41 |
Unquoted | 30.03 | 30.03 | 30.00 | 356.78 | 77.47 |
Long Term Loans & Advances | 144.29 | 1066.74 | 1392.78 | 290.92 | 319.01 |
Other Non Current Assets | 751.31 | 53.77 | 32.93 | 62.06 | 222.79 |
Total Non-Current Assets | 10474.08 | 11165.62 | 13560.19 | 11270.01 | 10774.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.50 | 0.90 | 0.90 |
Quoted | 0.00 | 0.00 | 0.50 | 0.90 | 0.90 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 133.08 | 66.36 | 95.62 | 218.11 | 309.55 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 2.92 | 5.41 | 4.45 | 0.00 | 0.00 |
Finished Goods | 44.07 | 23.80 | 43.98 | 96.05 | 251.62 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 86.09 | 37.15 | 47.19 | 121.17 | 56.82 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.90 | 1.11 |
Sundry Debtors | 132.54 | 157.71 | 7.29 | 15.34 | 670.26 |
Debtors more than Six months | 111.40 | 138.47 | 5.22 | 6.38 | 315.67 |
Debtors Others | 21.14 | 24.16 | 6.87 | 13.79 | 359.42 |
Cash and Bank | 174.91 | 75.20 | 121.54 | 89.19 | 237.50 |
Cash in hand | 0.23 | 2.35 | 0.47 | 14.47 | 2.95 |
Balances at Bank | 174.59 | 72.86 | 121.07 | 74.72 | 234.55 |
Other cash and bank balances | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.00 | 0.47 | 9.65 | 21.55 | 28.23 |
Interest accrued on Investments | 0.07 | 0.00 | 9.07 | 16.47 | 22.52 |
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 | 2.94 | 0.47 | 0.58 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 5.08 | 5.71 |
Short Term Loans and Advances | 1069.28 | 2701.93 | 2923.44 | 957.86 | 999.01 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 173.34 | 160.82 | 154.75 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 7010.14 | 2738.23 | 45.24 | 2.62 |
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 | 895.94 | -4469.03 | 30.46 | 912.62 | 996.39 |
Total Current Assets | 1512.81 | 3001.67 | 3158.03 | 1302.94 | 2245.45 |
Net Current Assets (Including Current Investments) | -265.21 | -13617.56 | -6963.91 | -6437.77 | -5278.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11986.89 | 14167.29 | 16718.22 | 12572.95 | 13019.80 |
Contingent Liabilities | 786.20 | 787.67 | 4025.29 | 3951.14 | 3440.52 |
Total Debt | 11910.88 | 10622.87 | 9949.08 | 8115.57 | 8147.01 |
Book Value | -8.07 | -19.68 | 6.39 | 3.25 | 5.63 |
Adjusted Book Value | -8.07 | -19.68 | 6.39 | 3.25 | 5.63 |