Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
271.55
250.51
250.51
Equity - Authorised
299.98
300.00
300.00
Equity - Issued
271.53
250.51
250.51
Equity Paid Up
271.53
250.51
250.51
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.02
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
612.49
-108.97
1245.44
Securities Premium
4391.13
3110.93
3110.93
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-3778.64
-3219.90
-1865.49
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
612.49
-108.97
1245.44
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
884.05
141.55
1495.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1200.00
800.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1200.00
800.00
0.00
Unsecured Loans
0.00
0.00
300.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
300.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
49.20
27.72
53.18
Total Non-Current Liabilities
1249.20
827.72
353.18
Trade Payables
1716.79
784.04
659.82
Sundry Creditors
1716.79
784.04
659.82
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
129.08
103.08
110.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
84.11
23.58
31.96
Interest Accrued But Not Due
3.87
0.29
11.20
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
41.11
79.20
66.84
Short Term Borrowings
0.00
100.00
160.00
Secured ST Loans repayable on Demands
0.00
100.00
160.00
Working Capital Loans- Sec
0.00
100.00
160.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-100.00
-160.00
Short Term Provisions
4.82
325.54
173.76
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.82
325.54
173.76
Total Current Liabilities
1850.69
1312.66
1103.58
Total Liabilities
3983.94
2281.93
2952.72
Gross Block
1158.74
1060.29
974.95
Less: Accumulated Depreciation
950.65
931.87
844.43
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
208.09
128.42
130.52
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
17.17
11.57
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
558.87
422.54
31.02
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
784.14
562.52
161.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
294.51
313.06
1089.62
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
294.51
313.06
1089.62
Sundry Debtors
1885.78
1223.16
924.78
Debtors more than Six months
618.03
556.59
451.19
Debtors Others
1745.78
1148.55
697.31
Cash and Bank
848.84
53.68
312.03
Cash in hand
0.39
0.20
0.08
Balances at Bank
848.45
53.48
186.95
Other cash and bank balances
0.00
0.00
125.00
Other Current Assets
23.75
8.34
3.58
Interest accrued on Investments
0.71
0.00
0.28
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
11.93
4.30
3.30
Other current_assets
11.12
4.04
0.00
Short Term Loans and Advances
146.91
121.16
461.17
Advances recoverable in cash or in kind
30.91
30.44
6.63
Advance income tax and TDS
0.00
0.00
242.70
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
116.00
90.72
211.84
Total Current Assets
3199.80
1719.40
2791.18
Net Current Assets (Including Current Investments)
1349.11
406.74
1687.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3983.94
2281.93
2952.72
Contingent Liabilities
2214.88
1956.95
2332.94
Total Debt
1200.00
900.00
460.00
Book Value
32.56
5.65
59.72
Adjusted Book Value
32.56
5.65
59.72