Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
81.29
81.29
81.29
81.29
81.29
Equity - Authorised
465.00
465.00
465.00
465.00
465.00
Equity - Issued
81.29
81.29
81.29
81.29
81.29
Equity Paid Up
81.29
81.29
81.29
81.29
81.29
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
-5501.84
-4612.15
-3876.00
-3278.21
-2622.51
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5501.84
-4612.15
-3876.18
-3278.21
-2622.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.18
0.00
0.00
Reserve excluding Revaluation Reserve
-5501.84
-4612.15
-3876.00
-3278.21
-2622.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-5420.55
-4530.86
-3794.70
-3196.92
-2541.21
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
1641.70
2196.73
2666.67
1888.89
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
1641.70
2196.73
2666.67
1888.89
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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)
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.
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
0.00
0.00
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
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.29
0.36
0.35
0.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.27
8.44
12.98
11.07
9.64
Total Non-Current Liabilities
1648.98
2205.46
2680.00
1900.31
9.93
Trade Payables
32.15
0.68
6.29
12.53
9.55
Sundry Creditors
32.15
0.68
6.29
12.53
9.55
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
1147.74
681.94
387.79
273.70
149.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.71
52.02
25.05
54.44
15.26
Interest Accrued But Not Due
411.42
94.05
84.47
74.26
94.88
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
718.61
535.87
278.27
145.00
39.34
Short Term Borrowings
3606.24
2623.57
2186.27
1858.03
3161.66
Secured ST Loans repayable on Demands
3048.92
71.00
48.40
176.71
1142.71
Working Capital Loans- Sec
0.00
0.00
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
557.32
2552.57
2137.87
1681.32
2018.95
Short Term Provisions
0.55
0.94
1.71
1.54
1.44
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
0.55
0.94
1.71
1.54
1.44
Total Current Liabilities
4786.68
3307.13
2582.05
2145.81
3322.13
Total Liabilities
1015.10
981.74
1467.35
849.20
790.85
Gross Block
760.50
765.42
773.60
568.42
578.29
Less: Accumulated Depreciation
435.57
384.56
450.05
434.97
414.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
324.93
380.86
323.55
133.45
163.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
30.90
30.90
Long Term Investment
0.00
0.00
0.00
30.90
30.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
30.90
30.90
Long Term Loans & Advances
49.18
50.37
56.90
69.06
175.83
Other Non Current Assets
117.32
125.26
82.68
79.85
12.07
Total Non-Current Assets
606.43
556.49
463.26
464.02
527.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
13.17
0.00
Quoted
0.00
0.00
0.00
13.17
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
111.76
124.38
125.21
102.78
67.85
Debtors more than Six months
96.04
95.50
38.26
58.96
32.68
Debtors Others
23.34
35.99
94.06
59.69
53.16
Cash and Bank
15.74
22.36
56.78
34.15
18.52
Cash in hand
0.03
0.43
0.10
1.03
0.16
Balances at Bank
15.71
21.93
56.69
33.12
18.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
99.37
115.65
114.56
23.00
22.25
Interest accrued on Investments
5.47
0.06
2.75
0.11
1.21
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
65.81
0.00
0.00
Prepaid Expenses
1.33
4.20
1.89
2.40
2.82
Other current_assets
92.58
111.40
44.10
20.49
18.22
Short Term Loans and Advances
44.28
50.20
572.98
107.28
154.71
Advances recoverable in cash or in kind
0.67
14.87
6.00
4.95
11.19
Advance income tax and TDS
0.00
0.00
20.81
69.80
120.80
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
43.61
35.32
546.17
32.52
22.72
Total Current Assets
271.16
312.59
869.53
280.37
263.33
Net Current Assets (Including Current Investments)
-4515.52
-2994.54
-1712.52
-1865.43
-3058.80
Miscellaneous Expenses not written off
137.51
112.66
134.57
104.80
0.00
Total Assets
1015.10
981.74
1467.35
849.20
790.85
Contingent Liabilities
6.88
41.34
41.34
42.46
44.45
Total Debt
5888.77
5295.13
5075.16
3858.03
3161.66
Book Value
-683.69
-571.20
-483.34
-406.14
-312.59
Adjusted Book Value
-683.69
-571.20
-483.34
-406.14
-312.59