Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2013
Mar 2012
Share Capital
336.60
336.60
336.60
375.91
375.91
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
336.60
336.60
336.60
375.91
375.91
Equity Paid Up
336.60
336.60
336.60
375.91
375.91
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
-146.49
-60.09
-91.91
473.80
710.62
Securities Premium
0.00
0.00
0.00
115.46
115.46
Capital Reserves
2.08
2.08
27.35
27.35
216.19
Profit & Loss Account Balance
-518.29
-431.89
-463.71
-159.08
72.20
General Reserves
258.43
258.43
233.16
373.22
184.38
Other Reserves
111.29
111.29
111.29
116.85
122.40
Reserve excluding Revaluation Reserve
-257.25
-170.85
-202.67
357.48
588.76
Revaluation reserve
110.76
110.76
110.76
116.31
121.87
Shareholder's Funds
190.11
276.52
244.70
849.71
1086.54
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
152.95
170.42
225.51
233.08
201.78
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
35.69
215.86
350.16
337.06
323.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
117.25
-45.44
-124.64
-103.99
-121.59
Unsecured Loans
1932.68
1203.39
1068.26
74.56
75.32
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
1932.68
1203.39
1068.26
74.56
75.32
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
0.00
0.00
0.35
0.35
Long Term Trade Payables
0.00
3.08
3.28
9.78
9.78
Long Term Provisions
29.83
24.98
34.01
65.33
30.55
Total Non-Current Liabilities
2115.46
1401.86
1331.06
383.09
317.77
Trade Payables
115.35
172.33
160.87
231.90
235.98
Sundry Creditors
115.35
172.33
160.87
231.90
235.98
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
482.06
620.35
692.34
735.19
518.42
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
0.00
0.00
0.00
0.00
0.00
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
8.29
18.99
20.46
7.48
7.22
Other Liabilities
473.77
601.36
671.87
727.71
511.21
Short Term Borrowings
38.49
693.32
677.08
658.92
709.09
Secured ST Loans repayable on Demands
38.49
693.32
677.08
658.92
709.09
Working Capital Loans- Sec
38.49
693.32
677.08
658.92
709.09
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
-38.49
-693.32
-677.08
-658.92
-709.09
Short Term Provisions
4.50
7.85
0.43
10.51
68.33
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
62.40
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
4.50
7.85
0.43
10.51
5.93
Total Current Liabilities
640.40
1493.85
1530.72
1636.52
1531.82
Total Liabilities
2945.98
3172.23
3106.47
2869.33
2936.12
Gross Block
1860.93
1835.25
1804.71
1635.60
1574.19
Less: Accumulated Depreciation
1454.40
1387.27
1311.00
1141.07
1085.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.38
Net Block
406.53
447.98
493.71
494.53
487.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.71
9.52
Non Current Investments
611.02
611.99
614.74
614.84
615.90
Long Term Investment
611.02
611.99
614.74
614.84
615.90
Quoted
0.12
0.12
0.12
0.12
0.12
Unquoted
610.95
611.92
614.67
614.77
615.84
Long Term Loans & Advances
54.71
69.35
84.20
147.73
95.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1072.26
1129.32
1192.65
1260.80
1208.62
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
729.35
852.42
1072.65
1010.24
953.03
Raw Materials
140.89
140.49
132.65
116.88
103.69
Work-in Progress
518.24
626.94
855.52
768.61
727.74
Finished Goods
46.60
63.60
35.49
75.37
73.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.43
20.75
23.50
23.89
22.13
Other Inventory
0.18
0.64
25.49
25.49
25.80
Sundry Debtors
473.84
448.49
492.28
329.88
421.13
Debtors more than Six months
58.99
59.98
84.69
95.57
92.08
Debtors Others
414.85
388.51
407.60
234.32
329.05
Cash and Bank
450.69
445.44
55.44
38.24
17.97
Cash in hand
30.56
56.08
30.11
17.14
2.08
Balances at Bank
417.63
389.20
25.18
21.10
14.82
Other cash and bank balances
2.50
0.17
0.15
0.00
1.06
Other Current Assets
25.18
37.54
15.74
10.78
14.72
Interest accrued on Investments
10.83
17.38
3.23
2.18
1.72
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
14.35
20.15
12.51
8.33
12.73
Other current_assets
0.00
0.00
0.00
0.27
0.27
Short Term Loans and Advances
194.66
259.02
277.70
219.39
320.65
Advances recoverable in cash or in kind
57.91
36.34
52.26
77.40
135.38
Advance income tax and TDS
0.00
0.00
0.00
0.00
34.89
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
136.75
222.68
225.44
141.99
150.38
Total Current Assets
1873.71
2042.91
1913.82
1608.53
1727.50
Net Current Assets (Including Current Investments)
1233.31
549.06
383.11
-28.00
195.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2945.98
3172.23
3106.47
2869.33
2936.12
Contingent Liabilities
21.48
24.67
37.75
29.82
42.32
Total Debt
2149.72
2180.56
2166.38
1116.21
1145.68
Book Value
2.36
4.92
3.98
19.51
25.66
Adjusted Book Value
2.36
4.92
3.98
19.51
25.66