Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1188.93
1188.93
1188.93
1188.93
1188.93
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1188.93
1188.93
1188.93
1188.93
1188.93
Equity Paid Up
1188.93
1188.93
1188.93
1188.93
1188.93
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
1482.12
311.07
311.07
1060.25
0.00
Total Reserves
-5188.69
-4231.62
-3440.59
-2663.01
-1888.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.55
0.55
0.55
0.55
0.55
Profit & Loss Account Balance
-5194.96
-4259.45
-3477.83
-2708.97
-1940.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.73
27.28
36.69
45.41
51.39
Reserve excluding Revaluation Reserve
-5194.41
-4258.90
-3477.28
-2708.42
-1939.77
Revaluation reserve
5.73
27.28
36.69
45.41
51.39
Shareholder's Funds
-2517.63
-2731.62
-1940.59
-413.82
-699.45
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
0.00
0.00
0.00
9.09
166.06
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
125.14
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
0.00
0.00
0.00
9.09
40.92
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
2051.90
1775.00
1262.50
850.00
1860.25
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.
564.40
200.00
0.00
0.00
1010.25
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
1487.50
1575.00
1262.50
850.00
850.00
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
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
534.91
613.82
642.90
577.67
491.46
Total Non-Current Liabilities
2586.81
2388.82
1905.40
1436.76
2517.77
Trade Payables
1091.34
1371.32
987.71
1290.41
858.65
Sundry Creditors
1091.34
1371.32
987.71
1290.41
858.65
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
1532.68
2572.30
1964.88
871.57
550.48
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
758.38
597.05
428.93
294.60
197.12
Share Application Money
0.00
1171.06
971.06
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
774.30
804.19
564.89
576.98
353.36
Short Term Borrowings
1099.12
1308.80
1215.90
1215.65
1054.66
Secured ST Loans repayable on Demands
1011.62
1141.30
1048.40
1004.18
833.19
Working Capital Loans- Sec
1010.82
1106.70
1002.56
729.04
783.19
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
-923.32
-939.20
-835.06
-517.57
-561.71
Short Term Provisions
174.06
123.55
93.71
82.00
43.64
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
174.06
123.55
93.71
82.00
43.64
Total Current Liabilities
3897.20
5375.97
4262.19
3459.63
2507.42
Total Liabilities
3966.37
5033.16
4227.00
4482.57
4325.75
Gross Block
5267.56
5283.67
5271.47
5174.21
5126.76
Less: Accumulated Depreciation
4421.46
4311.56
4197.12
4078.14
3968.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
846.10
972.12
1074.35
1096.07
1158.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
409.75
392.92
351.12
348.42
195.27
Non Current Investments
6.23
6.23
6.23
6.23
6.23
Long Term Investment
6.23
6.23
6.23
6.23
6.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.23
6.23
6.23
6.23
6.23
Long Term Loans & Advances
49.90
53.71
52.65
52.54
114.02
Other Non Current Assets
695.12
702.01
641.99
581.83
511.82
Total Non-Current Assets
2007.09
2126.99
2126.35
2085.09
1985.87
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
1115.28
1885.38
1439.12
1597.38
1198.62
Raw Materials
572.01
630.21
461.13
391.48
297.29
Work-in Progress
17.88
31.54
15.53
19.54
10.03
Finished Goods
151.35
851.98
615.87
804.12
523.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
329.51
285.41
311.80
301.11
352.21
Other Inventory
44.54
86.25
34.80
81.13
16.00
Sundry Debtors
279.30
193.73
156.61
289.25
328.56
Debtors more than Six months
221.82
118.61
113.75
104.88
119.74
Debtors Others
157.28
185.32
149.48
287.27
289.66
Cash and Bank
374.11
582.84
324.00
341.80
407.56
Cash in hand
0.09
0.07
0.15
0.16
1.30
Balances at Bank
374.02
582.77
323.84
341.64
406.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
55.50
50.18
30.15
26.13
22.55
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
1.52
4.04
1.72
1.40
1.33
Other current_assets
53.98
46.14
28.43
24.73
21.22
Short Term Loans and Advances
135.09
194.04
150.78
142.92
382.59
Advances recoverable in cash or in kind
135.09
203.73
160.47
152.62
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
0.00
-9.69
-9.69
-9.69
382.59
Total Current Assets
1959.28
2906.17
2100.65
2397.48
2339.88
Net Current Assets (Including Current Investments)
-1937.92
-2469.80
-2161.54
-1062.16
-167.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3966.37
5033.16
4227.00
4482.57
4325.75
Contingent Liabilities
380.64
344.96
295.53
623.74
575.60
Total Debt
3151.02
3083.80
2478.40
2074.74
3080.97
Book Value
-33.69
-25.82
-19.25
-12.78
-6.32
Adjusted Book Value
-33.69
-25.82
-19.25
-12.78
-6.32