Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
287.53
287.53
131.74
131.74
131.74
Equity - Authorised
143.21
168.21
166.50
166.50
166.50
Equity - Issued
131.74
131.74
131.74
131.74
131.74
Equity Paid Up
131.74
131.74
131.74
131.74
131.74
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
155.79
155.79
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
-420.54
-149.98
98.12
422.89
784.55
Securities Premium
193.69
193.69
193.69
193.69
193.69
Capital Reserves
0.00
0.00
0.00
3.47
3.47
Profit & Loss Account Balance
-805.73
-535.17
-287.07
37.70
399.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
191.50
191.50
191.50
188.02
188.02
Reserve excluding Revaluation Reserve
-420.54
-149.98
98.12
422.89
784.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-133.00
137.56
229.87
554.63
916.30
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
1306.66
1269.13
1061.99
240.15
154.56
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
640.87
585.11
426.38
240.15
154.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
665.79
684.02
635.61
0.00
0.00
Unsecured Loans
641.42
456.09
472.39
427.65
455.61
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
641.42
456.09
472.39
427.65
455.61
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
52.55
13.31
13.57
123.60
298.72
Long Term Trade Payables
131.88
9.42
8.60
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2132.51
1747.95
1556.55
791.40
908.88
Trade Payables
699.97
1205.88
1060.94
926.04
1257.19
Sundry Creditors
699.97
1205.88
1060.94
926.04
1257.19
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
177.05
338.58
285.78
203.19
147.86
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
188.06
147.72
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
177.05
338.58
285.78
15.13
0.15
Short Term Borrowings
1927.29
1533.44
1229.53
1793.57
1270.68
Secured ST Loans repayable on Demands
1927.29
1533.44
1229.53
28.96
1270.68
Working Capital Loans- Sec
1914.79
1533.44
1229.53
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
-1914.79
-1533.44
-1229.53
1764.61
0.00
Short Term Provisions
0.00
0.00
54.13
54.13
55.00
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
54.13
54.13
55.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2804.31
3077.90
2630.37
2976.92
2730.73
Total Liabilities
4803.82
4963.40
4416.79
4322.96
4555.91
Gross Block
1655.10
1475.05
1465.79
1400.11
1029.25
Less: Accumulated Depreciation
840.53
724.24
598.47
469.58
388.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
814.57
750.81
867.33
930.53
641.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
71.79
13.37
5.81
23.50
Non Current Investments
2.84
2.84
3.04
2.84
2.34
Long Term Investment
2.84
2.84
3.04
2.84
2.34
Quoted
2.84
2.84
2.84
0.00
0.00
Unquoted
0.00
0.00
0.20
2.84
2.34
Long Term Loans & Advances
0.00
0.00
0.00
38.73
151.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
817.41
825.43
883.73
977.91
817.96
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
1923.53
2005.21
939.82
1165.97
1560.86
Raw Materials
1294.11
1347.38
742.32
217.61
289.22
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
413.53
461.28
90.98
277.13
795.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
215.88
196.55
106.51
409.19
388.19
Other Inventory
0.00
0.00
0.00
262.05
88.20
Sundry Debtors
1863.39
1964.38
2296.04
1727.75
1442.99
Debtors more than Six months
524.31
535.20
194.38
664.90
155.47
Debtors Others
1339.08
1429.18
2101.66
1062.85
1287.52
Cash and Bank
65.50
63.61
59.56
95.99
113.85
Cash in hand
3.86
5.59
18.40
11.69
24.06
Balances at Bank
61.64
46.91
32.65
58.72
51.28
Other cash and bank balances
0.00
11.10
8.51
25.58
38.50
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
133.99
104.78
237.64
355.33
620.24
Advances recoverable in cash or in kind
107.44
73.00
130.16
241.55
347.41
Advance income tax and TDS
4.71
6.45
60.84
44.34
41.78
Amounts due from directors
0.00
0.00
7.91
10.69
11.24
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
21.84
25.32
38.72
58.75
219.82
Total Current Assets
3986.41
4137.97
3533.05
3345.05
3737.94
Net Current Assets (Including Current Investments)
1182.10
1060.07
902.68
368.12
1007.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4803.82
4963.40
4416.79
4322.96
4555.91
Contingent Liabilities
372.60
241.19
11.49
11.49
5.83
Total Debt
3875.37
3258.66
2763.90
2461.37
1880.84
Book Value
-21.92
-1.38
17.45
42.10
69.55
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00