Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
97.57
97.57
97.57
97.57
97.57
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
97.57
97.57
97.57
97.57
97.57
Equity Paid Up
97.57
97.57
97.57
97.57
97.57
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
-67.65
-161.78
55.49
572.47
806.64
Securities Premium
336.37
336.37
336.37
336.37
336.37
Capital Reserves
309.94
139.72
43.88
20.38
15.44
Profit & Loss Account Balance
-557.71
-481.62
-173.09
162.43
386.82
General Reserves
22.30
22.30
22.30
22.30
22.30
Other Reserves
-178.55
-178.55
-173.97
30.98
45.71
Reserve excluding Revaluation Reserve
-67.65
-161.78
55.49
572.47
806.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29.92
-64.21
153.07
670.04
904.21
Minority Interest
-3.31
-3.35
-2.77
119.53
136.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3170.71
3114.72
3139.68
3626.24
3159.91
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
3090.33
3033.00
2918.18
3038.56
2462.31
Term Loans - Institutions
80.38
81.72
221.50
587.69
697.59
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
171.04
250.80
250.60
250.60
202.40
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
171.04
250.80
250.60
250.60
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
202.40
Deferred Tax Assets / Liabilities
0.45
0.45
0.45
93.44
146.14
Deferred Tax Assets
351.98
351.98
351.98
263.87
186.32
Deferred Tax Liability
352.43
352.43
352.43
357.31
332.45
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
1.45
1.59
3.41
4.54
5.15
Total Non-Current Liabilities
3343.65
3367.56
3394.14
3974.82
3513.59
Trade Payables
155.79
362.95
361.52
788.48
1622.19
Sundry Creditors
155.79
362.95
361.52
788.48
1622.19
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
118.68
255.40
427.27
980.12
1363.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.80
520.29
781.91
Interest Accrued But Not Due
0.00
0.00
0.00
16.92
27.25
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
118.68
255.40
423.47
442.92
554.45
Short Term Borrowings
2397.59
2536.40
2053.80
2065.02
2328.64
Secured ST Loans repayable on Demands
2321.42
2440.72
1957.38
1870.07
2205.98
Working Capital Loans- Sec
2321.42
2440.72
1957.38
1870.07
2205.98
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
-2245.24
-2345.04
-1860.96
-1675.11
-2083.31
Short Term Provisions
0.18
0.08
0.00
0.03
35.66
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
0.01
0.08
0.00
0.03
35.66
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
0.17
0.00
0.00
0.00
0.00
Total Current Liabilities
2672.25
3154.83
2842.58
3833.65
5350.10
Total Liabilities
6042.51
6454.83
6387.02
8598.03
9904.01
Gross Block
1925.03
1960.91
2025.74
3027.56
3141.88
Less: Accumulated Depreciation
742.31
654.87
548.80
558.07
434.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1182.72
1306.03
1476.93
2469.48
2707.72
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
0.03
0.00
0.00
Long Term Investment
0.00
0.00
0.03
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.03
0.00
0.00
Long Term Loans & Advances
200.37
261.12
263.47
301.17
209.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1383.09
1567.15
1740.43
2775.88
2922.05
Current Assets Loans & Advances
Currents Investments
0.50
0.50
0.50
0.50
0.50
Quoted
0.50
0.50
0.50
0.50
0.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
21.82
21.82
42.42
225.67
431.77
Raw Materials
15.68
15.68
24.74
86.89
335.35
Work-in Progress
6.14
6.14
6.13
99.41
94.89
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
9.12
31.08
1.13
Other Inventory
0.00
0.00
2.43
8.30
0.40
Sundry Debtors
3962.96
4092.44
3747.14
3455.93
3719.93
Debtors more than Six months
2078.27
3833.16
2072.54
1332.93
133.92
Debtors Others
1884.69
259.29
1674.61
2123.00
3586.01
Cash and Bank
142.38
143.57
151.73
244.89
350.64
Cash in hand
0.12
0.78
1.82
6.24
4.14
Balances at Bank
142.26
142.79
149.92
238.65
346.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.28
19.65
48.15
549.94
702.23
Interest accrued on Investments
19.98
16.47
20.41
15.53
14.47
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
0.06
3.17
10.51
13.16
53.62
Other current_assets
1.24
0.00
17.23
521.25
634.13
Short Term Loans and Advances
510.49
609.71
656.65
1345.21
1776.90
Advances recoverable in cash or in kind
97.69
222.32
307.86
922.81
1259.42
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
412.81
387.38
348.79
422.41
517.48
Total Current Assets
4659.42
4887.68
4646.58
5822.15
6981.97
Net Current Assets (Including Current Investments)
1987.17
1732.85
1804.00
1988.50
1631.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6042.51
6454.83
6387.02
8598.03
9904.01
Contingent Liabilities
1007.17
1172.62
1159.17
1806.90
2238.13
Total Debt
5739.35
5992.24
5691.17
6106.70
5855.89
Book Value
3.07
-6.58
15.69
68.67
92.67
Adjusted Book Value
3.07
-6.58
15.69
68.67
92.67