(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 652.94 | 652.94 | 652.94 | 652.94 | 688.12 |
Equity - Authorised | 2020.50 | 2020.50 | 2020.50 | 2020.50 | 2020.50 |
Equity - Issued | 652.94 | 652.94 | 652.94 | 652.94 | 668.12 |
Equity Paid Up | 652.94 | 652.94 | 652.94 | 652.94 | 668.12 |
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 | 20.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 3.95 | 11.03 | 9.88 | 9.80 |
Total Reserves | -47841.91 | -47725.43 | 8560.74 | 23660.04 | 21865.09 |
Securities Premium | 4518.65 | 4518.65 | 4518.65 | 4518.65 | 4593.73 |
Capital Reserves | 332.88 | 332.88 | 332.88 | 332.88 | 485.69 |
Profit & Loss Account Balance | -56996.36 | -56877.36 | -505.65 | 12623.16 | 9322.72 |
General Reserves | 4184.05 | 4180.09 | 4180.09 | 4180.09 | 4180.09 |
Other Reserves | 118.89 | 120.31 | 34.78 | 2005.26 | 3282.86 |
Reserve excluding Revaluation Reserve | -47841.91 | -47725.43 | 8560.74 | 23660.04 | 21794.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 70.49 |
Shareholder's Funds | -47188.97 | -47068.54 | 9224.71 | 24322.85 | 22563.01 |
Minority Interest | -3039.27 | -2261.76 | -1092.68 | -583.89 | 983.77 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 155.96 | 191.04 | 210.47 | 6531.93 |
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 | 5747.67 | 5900.91 | 6091.64 | 15821.51 | 10478.51 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -5747.67 | -5744.95 | -5900.60 | -15611.03 | -3946.58 |
Unsecured Loans | 160.80 | 577.57 | 606.18 | 621.28 | 674.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 447.45 | 29.66 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -286.66 | 547.91 | 606.18 | 621.28 | 674.50 |
Deferred Tax Assets / Liabilities | 1.24 | 1.13 | 4458.16 | 7880.83 | 2584.08 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 748.33 |
Deferred Tax Liability | 1.24 | 1.13 | 4458.16 | 7880.83 | 3332.41 |
Other Long Term Liabilities | 106.50 | 108.76 | 155.51 | 1083.81 | 2097.72 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 115.31 | 0.10 | 0.30 | 23.68 | 32.39 |
Total Non-Current Liabilities | 383.85 | 843.52 | 5411.19 | 9820.08 | 11920.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18690.42 | 25444.78 | 48870.73 | 62760.43 | 64679.28 |
Sundry Creditors | 18690.42 | 25444.78 | 48870.73 | 62760.43 | 64679.28 |
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 | 28468.29 | 26599.28 | 20197.92 | 25976.02 | 17407.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9682.77 | 9778.69 | 11543.62 | 8853.01 | 12075.60 |
Interest Accrued But Not Due | 8302.58 | 8084.20 | 1484.77 | 189.13 | 167.01 |
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 | 1.25 | 1.25 | 2.55 | 4.47 | 1.72 |
Other Liabilities | 10481.69 | 8735.15 | 7166.97 | 16929.41 | 5163.42 |
Short Term Borrowings | 82290.98 | 74284.83 | 52512.43 | 50060.99 | 30711.67 |
Secured ST Loans repayable on Demands | 82287.98 | 74281.83 | 46848.96 | 26307.35 | 7919.31 |
Working Capital Loans- Sec | 82287.98 | 74281.83 | 46848.96 | 26307.35 | 7919.31 |
Buyers Credits - Unsec | 0.00 | 0.00 | 5663.47 | 21490.79 | 18147.96 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -82284.98 | -74278.83 | -46848.96 | -24044.51 | -3274.92 |
Short Term Provisions | 18.04 | 75.64 | 91.14 | 121.92 | 345.73 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 53.46 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.14 | 0.00 | 6.01 | 1.13 | 191.02 |
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 | 1.20 |
Other Provisions | 17.90 | 75.64 | 85.13 | 120.79 | 100.05 |
Total Current Liabilities | 129467.74 | 126404.54 | 121672.23 | 138919.36 | 113144.43 |
Total Liabilities | 79640.66 | 77935.06 | 135232.74 | 172478.41 | 148611.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 60289.80 | 60584.10 | 60673.72 | 60513.55 | 39898.14 |
Less: Accumulated Depreciation | 7883.37 | 6697.90 | 5304.03 | 3808.00 | 15348.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
Net Block | 52406.43 | 53886.21 | 55369.68 | 56702.40 | 24549.28 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 269.13 | 281.23 | 291.63 | 420.20 | 1074.65 |
Non Current Investments | 136.59 | 326.82 | 488.90 | 897.51 | 1525.25 |
Long Term Investment | 136.59 | 326.82 | 488.90 | 897.51 | 1525.25 |
Quoted | 94.61 | 141.80 | 140.11 | 213.16 | 1076.32 |
Unquoted | 327.36 | 442.72 | 654.19 | 797.53 | 451.77 |
Long Term Loans & Advances | 1204.68 | 1449.58 | 1842.92 | 1371.17 | 1411.59 |
Other Non Current Assets | 164.89 | 119.82 | 95.13 | 655.85 | 2.67 |
Total Non-Current Assets | 54181.73 | 56063.65 | 58088.26 | 60047.15 | 28613.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 175.60 | 113.55 | 10.86 | 8.98 | 4.71 |
Quoted | 12.05 | 11.06 | 10.02 | 8.26 | 4.02 |
Unquoted | 163.55 | 102.49 | 0.84 | 0.72 | 0.69 |
Inventories | 12618.24 | 11912.62 | 12391.20 | 24810.25 | 31599.46 |
Raw Materials | 5591.60 | 3721.34 | 4225.88 | 11988.49 | 11936.43 |
Work-in Progress | 48.72 | 48.56 | 47.84 | 104.24 | 164.32 |
Finished Goods | 5079.91 | 5674.72 | 4998.05 | 7238.34 | 9509.01 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 484.48 | 438.29 | 394.87 | 476.61 | 889.73 |
Other Inventory | 1413.54 | 2029.71 | 2724.56 | 5002.57 | 9099.98 |
Sundry Debtors | 2641.10 | 2831.60 | 52846.53 | 68194.04 | 67566.89 |
Debtors more than Six months | 0.00 | 0.00 | 158.99 | 0.00 | 3404.53 |
Debtors Others | 75023.25 | 74958.06 | 75557.45 | 77762.02 | 64891.83 |
Cash and Bank | 4312.12 | 1784.19 | 1603.95 | 3131.78 | 5781.82 |
Cash in hand | 4.58 | 6.96 | 7.72 | 66.45 | 72.47 |
Balances at Bank | 4307.54 | 1777.24 | 1596.23 | 3065.33 | 5709.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 883.03 | 721.95 | 872.11 | 1692.48 | 1316.97 |
Interest accrued on Investments | 21.63 | 13.63 | 23.69 | 108.83 | 255.26 |
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 | 55.73 | 52.50 | 0.00 | 0.00 | 0.00 |
Other current_assets | 805.67 | 655.83 | 848.42 | 1583.65 | 1061.71 |
Short Term Loans and Advances | 4792.08 | 4470.74 | 9383.09 | 14593.74 | 13728.28 |
Advances recoverable in cash or in kind | 7496.95 | 6946.21 | 8272.90 | 13806.19 | 13195.81 |
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 | 763.11 | 500.33 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -2704.87 | -2475.47 | 1110.19 | 24.44 | 32.14 |
Total Current Assets | 25422.17 | 21834.65 | 77107.73 | 112431.26 | 119998.12 |
Net Current Assets (Including Current Investments) | -104045.56 | -104569.89 | -44564.50 | -26488.10 | 6853.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 79640.66 | 77935.06 | 135232.74 | 172478.41 | 148611.82 |
Contingent Liabilities | 12429.96 | 12218.58 | 15183.71 | 18544.67 | 25789.97 |
Total Debt | 88648.15 | 80794.22 | 59227.91 | 58631.83 | 41870.49 |
Book Value | -144.54 | -144.19 | 28.22 | 74.47 | 67.24 |
Adjusted Book Value | -144.54 | -144.19 | 28.22 | 74.47 | 67.24 |