(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 496.51 | 496.51 | 496.51 | 449.51 | 449.51 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 496.51 | 496.51 | 496.51 | 449.51 | 449.51 |
Equity Paid Up | 496.51 | 496.51 | 496.51 | 449.51 | 449.51 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -90780.61 | -88626.75 | 25786.03 | 51001.46 | 61943.03 |
Securities Premium | 29979.70 | 29979.70 | 30010.07 | 28882.07 | 28882.07 |
Capital Reserves | 1868.29 | 3291.04 | 8320.59 | 6811.36 | 4651.63 |
Profit & Loss Account Balance | -141393.92 | -140416.29 | -40672.93 | -12047.00 | 2137.09 |
General Reserves | 13955.15 | 13957.05 | 18305.00 | 18305.00 | 18305.00 |
Other Reserves | 4810.17 | 4561.74 | 9823.30 | 9050.02 | 7967.23 |
Reserve excluding Revaluation Reserve | -90780.61 | -88626.75 | 22422.69 | 47638.12 | 58554.55 |
Revaluation reserve | 0.00 | 0.00 | 3363.34 | 3363.34 | 3388.48 |
Shareholder's Funds | -90284.10 | -88130.24 | 26282.54 | 51450.97 | 62392.54 |
Minority Interest | 777.39 | 147.22 | 2366.03 | 3445.59 | 3651.32 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5519.67 | 5764.17 | 6379.70 | 87075.05 | 93125.82 |
Non Convertible Debentures | 16962.25 | 16962.25 | 16962.25 | 11237.00 | 8897.00 |
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 | 52833.84 | 53341.37 | 78626.80 | 54403.39 | 37635.47 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 23588.45 |
Other Secured | -64276.42 | -64539.45 | -89209.35 | 21434.67 | 23004.91 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 2654.49 | 1063.93 |
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 | 1733.33 | 1733.33 | 1729.03 | 1768.88 | 438.32 |
Loans - Banks | 7716.81 | 7716.81 | 7233.43 | 885.61 | 625.61 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 2979.56 | 2979.56 | 2480.35 | 0.00 | 0.00 |
Other Unsecured Loan | -12429.70 | -12429.70 | -11442.81 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -702.69 | -939.42 | -7637.20 | 4757.29 | 5530.55 |
Deferred Tax Assets | 988.52 | 1094.38 | 14299.38 | 2936.69 | 4208.61 |
Deferred Tax Liability | 285.83 | 154.96 | 6662.18 | 7693.99 | 9739.16 |
Other Long Term Liabilities | 8.24 | 11.11 | 4991.75 | 6079.01 | 1939.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2176.40 | 2062.61 | 2426.91 | 5228.80 | 4638.03 |
Total Non-Current Liabilities | 7001.62 | 6898.46 | 6161.16 | 105794.65 | 106298.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8787.92 | 8459.65 | 7177.96 | 17438.20 | 13662.03 |
Sundry Creditors | 8787.92 | 8459.65 | 7177.96 | 17438.20 | 13662.03 |
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 | 109783.67 | 112552.38 | 180878.50 | 34074.56 | 38242.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 65.97 | 117.83 | 429.93 | 0.00 | 0.00 |
Interest Accrued But Not Due | 14283.07 | 14159.08 | 12267.40 | 4008.83 | 3256.75 |
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 | 97.46 | 75.67 | 55.12 | 1541.65 | 1660.30 |
Other Liabilities | 95337.17 | 98199.80 | 168126.05 | 28524.08 | 33325.91 |
Short Term Borrowings | 22124.88 | 21667.27 | 31301.76 | 36181.72 | 27448.16 |
Secured ST Loans repayable on Demands | 21524.88 | 21067.27 | 31301.76 | 26785.77 | 24283.17 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 26779.59 | 24033.17 |
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 | 600.00 | 600.00 | 0.00 | -17383.63 | -20868.18 |
Short Term Provisions | 289.16 | 527.97 | 414.63 | 3990.71 | 3437.01 |
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 | 8.30 | 103.49 | 205.12 | 1451.51 | 857.78 |
Provision for post retirement benefits | 225.30 | 361.09 | 158.04 | 0.00 | 605.42 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 55.56 | 63.39 | 51.47 | 2539.21 | 1973.81 |
Total Current Liabilities | 140985.63 | 143207.27 | 219772.85 | 91685.19 | 82790.16 |
Total Liabilities | 58480.54 | 62122.71 | 254582.59 | 252376.39 | 255132.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 118201.95 | 114263.98 | 148605.24 | 149990.99 | 186419.47 |
Less: Accumulated Depreciation | 30215.06 | 24040.31 | 23329.36 | 10402.81 | 58910.08 |
Less: Impairment of Assets | 55777.47 | 55439.55 | 0.00 | 0.00 | 0.00 |
Net Block | 32209.42 | 34784.13 | 125275.88 | 139588.18 | 127509.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 607.10 | 1079.19 | 12270.73 | 7304.61 | 13783.36 |
Non Current Investments | 7459.63 | 6969.54 | 14510.20 | 22011.38 | 26211.11 |
Long Term Investment | 7459.63 | 6969.54 | 14510.20 | 22011.38 | 26211.11 |
Quoted | 0.00 | 0.00 | 8132.84 | 12489.24 | 17154.32 |
Unquoted | 10271.24 | 10055.30 | 6377.36 | 9522.34 | 9057.53 |
Long Term Loans & Advances | 299.03 | 297.61 | 7920.42 | 15346.35 | 9706.83 |
Other Non Current Assets | 83.66 | 38.67 | 1.27 | 0.01 | 1646.56 |
Total Non-Current Assets | 40658.82 | 43169.14 | 159978.51 | 184250.53 | 178857.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 2.42 | 28.03 | 201.29 | 283.36 |
Quoted | 0.00 | 0.00 | 28.03 | 201.29 | 283.36 |
Unquoted | 0.00 | 2.42 | 0.00 | 0.00 | 0.00 |
Inventories | 5855.18 | 4972.96 | 14200.68 | 30772.53 | 31869.25 |
Raw Materials | 1292.35 | 986.23 | 5146.11 | 10490.48 | 10184.77 |
Work-in Progress | 2386.50 | 2214.87 | 6584.22 | 12127.72 | 12314.07 |
Finished Goods | 989.38 | 652.37 | 666.03 | 2995.89 | 2783.77 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 499.22 | 533.99 | 1750.18 | 2841.94 | 3801.28 |
Other Inventory | 687.73 | 585.50 | 54.14 | 2316.50 | 2785.36 |
Sundry Debtors | 6383.09 | 7381.76 | 10933.45 | 27452.13 | 25634.17 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 234.51 | 695.69 |
Debtors Others | 6792.30 | 7433.78 | 10934.84 | 27217.62 | 24938.49 |
Cash and Bank | 2247.63 | 2178.55 | 2408.65 | 4415.95 | 5999.90 |
Cash in hand | 2.70 | 2.32 | 14.53 | 34.21 | 19.62 |
Balances at Bank | 2244.93 | 2176.23 | 2394.13 | 4381.75 | 5980.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 761.42 | 1950.15 | 65310.25 | 400.78 | 591.38 |
Interest accrued on Investments | 4.00 | 4.20 | 11.89 | 400.78 | 11.38 |
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 | 49.14 | 40.09 | 222.90 | 0.00 | 0.00 |
Other current_assets | 708.28 | 1905.87 | 65075.46 | 0.00 | 580.00 |
Short Term Loans and Advances | 2565.82 | 2461.88 | 1717.03 | 4883.19 | 11896.71 |
Advances recoverable in cash or in kind | 2079.67 | 2005.08 | 751.16 | 3414.23 | 0.00 |
Advance income tax and TDS | 159.00 | 126.47 | 138.68 | 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 | 327.14 | 330.32 | 827.19 | 1468.96 | 11896.71 |
Total Current Assets | 17813.13 | 18947.71 | 94598.09 | 68125.86 | 76274.78 |
Net Current Assets (Including Current Investments) | -123172.50 | -124259.55 | -125174.77 | -23559.32 | -6515.38 |
Miscellaneous Expenses not written off | 8.59 | 5.85 | 6.00 | 0.00 | 0.00 |
Total Assets | 58480.54 | 62122.71 | 254582.59 | 252376.39 | 255132.02 |
Contingent Liabilities | 21478.25 | 21439.53 | 22513.44 | 15772.75 | 17058.19 |
Total Debt | 116189.48 | 116143.94 | 146671.66 | 140655.66 | 134965.94 |
Book Value | -363.71 | -355.02 | 92.30 | 213.96 | 262.53 |
Adjusted Book Value | -363.71 | -355.02 | 92.30 | 213.96 | 262.53 |