Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
534.32
534.32
534.32
534.32
456.52
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
206.52
206.52
206.52
206.52
206.52
Equity Paid Up
206.52
206.52
206.52
206.52
206.52
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
327.80
327.80
327.80
327.80
250.00
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
-1001.11
-858.50
-728.35
-447.87
-197.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
26.92
26.92
26.92
26.92
26.92
Profit & Loss Account Balance
-1028.03
-885.42
-755.26
-474.78
-224.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1001.11
-858.50
-728.35
-447.87
-197.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-466.79
-324.18
-194.02
86.46
258.74
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
459.32
262.21
286.78
234.92
0.00
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
344.82
19.79
22.61
0.00
0.00
Term Loans - Institutions
14.00
36.96
0.00
0.00
0.00
Other Secured
100.50
205.46
264.16
234.92
0.00
Unsecured Loans
142.87
142.66
387.28
287.37
284.19
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
91.53
0.00
75.40
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
3.77
3.56
181.43
163.17
154.59
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
139.10
139.10
114.33
124.20
54.20
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
46.56
Deferred Tax Assets
0.00
0.00
0.00
64.22
6.49
Deferred Tax Liability
0.00
0.00
0.00
64.22
53.05
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.05
3.78
3.46
2.19
7.16
Total Non-Current Liabilities
603.24
408.65
677.52
524.48
337.91
Trade Payables
174.73
174.53
466.13
254.03
837.70
Sundry Creditors
174.73
174.53
466.13
254.03
837.70
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
117.65
83.45
79.73
22.67
72.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.34
0.34
17.69
0.59
2.92
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
25.23
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
117.32
83.11
62.04
22.08
44.60
Short Term Borrowings
176.79
366.43
309.66
319.34
361.99
Secured ST Loans repayable on Demands
176.79
366.43
309.66
319.34
361.99
Working Capital Loans- Sec
176.79
366.43
290.03
297.23
298.66
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
-176.79
-366.43
-290.03
-297.23
-298.66
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
469.18
624.41
855.51
596.04
1272.44
Total Liabilities
605.63
708.89
1339.00
1206.98
1869.10
Gross Block
1110.66
1110.75
1104.39
1079.63
1075.39
Less: Accumulated Depreciation
691.67
650.03
598.93
545.73
498.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
418.99
460.72
505.46
533.90
576.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.99
0.00
0.78
Non Current Investments
33.39
33.39
44.00
44.00
44.00
Long Term Investment
33.39
33.39
44.00
44.00
44.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.39
33.39
44.00
44.00
44.00
Long Term Loans & Advances
3.19
4.95
14.95
8.64
7.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
455.57
499.06
565.39
586.54
628.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
78.38
104.28
455.42
313.33
784.45
Raw Materials
3.76
4.53
48.66
63.12
113.38
Work-in Progress
0.00
0.33
118.52
35.44
308.67
Finished Goods
1.36
13.01
166.09
111.90
249.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
71.20
84.36
120.11
100.40
110.78
Other Inventory
2.06
2.06
2.04
2.47
2.32
Sundry Debtors
30.10
40.63
124.40
108.93
251.90
Debtors more than Six months
46.88
41.95
35.18
53.95
45.13
Debtors Others
0.00
15.47
94.17
59.93
211.72
Cash and Bank
0.01
3.31
61.75
88.99
40.46
Cash in hand
0.01
0.02
0.21
0.43
1.07
Balances at Bank
0.00
3.29
61.54
88.56
39.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.12
Other Current Assets
0.00
0.23
8.34
17.30
26.02
Interest accrued on Investments
0.00
0.23
0.47
1.23
1.31
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
7.86
16.07
24.71
Short Term Loans and Advances
41.58
61.37
123.71
91.89
137.49
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
41.58
61.37
123.71
91.89
137.49
Total Current Assets
150.06
209.83
773.61
620.44
1240.32
Net Current Assets (Including Current Investments)
-319.12
-414.58
-81.90
24.40
-32.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
605.63
708.89
1339.00
1206.98
1869.10
Contingent Liabilities
28.54
26.69
32.60
26.45
26.45
Total Debt
850.95
821.13
983.71
841.63
671.41
Book Value
-3.85
-3.16
-2.53
-1.17
0.04
Adjusted Book Value
-3.85
-3.16
-2.53
-1.17
0.04