Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
158.41
158.41
158.41
158.41
131.39
Equity - Authorised
400.00
400.00
400.00
175.00
175.00
Equity - Issued
158.41
158.41
158.41
158.41
131.39
Equity Paid Up
158.41
158.41
158.41
158.41
131.39
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
10.05
20.36
0.00
0.00
182.39
Total Reserves
-356.18
312.50
743.53
1201.83
1221.71
Securities Premium
506.94
506.94
506.94
506.94
351.58
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
-910.61
-241.93
189.10
647.40
822.65
General Reserves
47.45
47.45
47.45
47.45
47.45
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-356.18
312.50
743.53
1201.83
1221.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-187.72
491.27
901.94
1360.24
1535.48
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
12.41
156.08
251.52
324.76
128.21
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
12.41
156.08
251.06
323.32
125.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.46
1.44
3.14
Unsecured Loans
19.04
144.32
200.47
153.57
48.13
Fixed Deposits - Public
19.04
142.52
196.66
152.95
46.19
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
0.62
1.94
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
1.80
3.82
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
82.66
82.34
59.48
23.96
9.73
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
82.66
82.34
59.48
23.96
9.73
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
7.53
5.98
6.03
6.74
5.94
Total Non-Current Liabilities
121.66
388.73
517.51
509.03
192.01
Trade Payables
53.50
88.08
84.31
163.49
166.60
Sundry Creditors
53.50
88.08
84.31
163.49
166.60
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
860.25
618.81
469.90
315.30
154.89
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
0.11
Interest Accrued But Not Due
9.05
20.68
23.82
9.96
2.80
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
851.20
598.13
446.08
305.34
151.98
Short Term Borrowings
421.13
316.65
369.13
387.90
557.26
Secured ST Loans repayable on Demands
258.07
154.08
140.11
170.36
350.54
Working Capital Loans- Sec
0.00
0.00
0.00
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
163.06
162.57
229.02
217.54
206.73
Short Term Provisions
53.08
60.02
89.98
61.18
27.72
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
13.96
15.18
27.09
3.69
3.69
Provision for post retirement benefits
39.11
44.84
62.90
57.49
24.03
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
1387.96
1083.56
1013.33
927.86
906.47
Total Liabilities
1321.90
1963.55
2432.78
2797.13
2633.97
Gross Block
2005.34
1976.14
1970.72
1671.18
1480.80
Less: Accumulated Depreciation
1154.62
954.24
757.26
459.13
361.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
850.72
1021.89
1213.46
1212.06
1119.72
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
0.05
0.05
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
0.05
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
10.91
10.90
15.71
28.88
42.30
Other Non Current Assets
0.05
0.24
0.52
0.83
4.99
Total Non-Current Assets
861.73
1033.08
1229.74
1241.82
1167.05
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
0.00
0.00
0.00
167.07
264.23
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.89
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
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
167.07
263.35
Sundry Debtors
208.75
538.13
704.77
772.57
751.77
Debtors more than Six months
242.28
582.27
541.56
470.22
236.24
Debtors Others
204.55
87.75
179.92
317.28
529.82
Cash and Bank
5.60
7.84
15.31
13.21
8.76
Cash in hand
1.44
1.78
1.79
1.29
1.24
Balances at Bank
4.16
6.06
12.61
11.92
7.53
Other cash and bank balances
0.00
0.00
0.90
0.00
0.00
Other Current Assets
0.20
0.31
4.72
12.96
15.86
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
0.20
0.31
4.02
12.26
15.15
Other current_assets
0.00
0.00
0.71
0.71
0.71
Short Term Loans and Advances
242.72
381.46
474.85
574.80
412.08
Advances recoverable in cash or in kind
5.30
5.65
16.98
58.02
85.04
Advance income tax and TDS
4.09
5.99
26.88
32.74
78.93
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
233.33
369.83
430.99
484.04
248.11
Total Current Assets
457.27
927.75
1199.65
1540.61
1452.70
Net Current Assets (Including Current Investments)
-930.69
-155.81
186.32
612.75
546.23
Miscellaneous Expenses not written off
2.90
2.72
3.39
14.70
14.21
Total Assets
1321.90
1963.55
2432.78
2797.13
2633.97
Contingent Liabilities
289.03
304.42
222.81
155.94
152.34
Total Debt
1155.59
1013.31
1084.80
980.29
807.87
Book Value
-2.53
5.91
11.34
16.99
20.38
Adjusted Book Value
-2.53
5.91
11.34
16.99
20.38