Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Share Capital
1712.17
1712.17
Equity - Authorised
100.00
100.00
Equity - Issued
50.10
50.10
Equity Paid Up
50.10
50.10
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
1662.07
1662.07
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-1515.06
-2020.79
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-1515.06
-2020.79
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-1515.06
-2020.79
Revaluation reserve
0.00
0.00
Shareholder's Funds
197.11
-308.62
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
240.00
330.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Other Secured
240.00
330.00
Unsecured Loans
686.03
686.03
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
486.03
486.03
Other Unsecured Loan
200.00
200.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
10.11
10.11
Long Term Trade Payables
0.00
0.00
Long Term Provisions
31.17
55.62
Total Non-Current Liabilities
967.31
1081.76
Trade Payables
659.93
462.26
Sundry Creditors
659.93
462.26
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
333.27
345.66
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
174.82
214.89
Interest Accrued But Not Due
15.62
16.15
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
90.00
57.50
Current maturity - Others
0.00
0.00
Other Liabilities
52.83
57.11
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
9.35
18.46
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
9.35
18.46
Total Current Liabilities
1002.55
826.37
Total Liabilities
2166.97
1599.51
Gross Block
1349.49
1358.10
Less: Accumulated Depreciation
887.43
804.36
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
38.22
18.24
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
60.57
61.49
Other Non Current Assets
0.41
0.45
Total Non-Current Assets
579.46
636.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
792.54
708.67
Debtors more than Six months
37.63
24.51
Debtors Others
778.67
706.01
Cash and Bank
436.17
96.09
Balances at Bank
421.16
80.01
Other cash and bank balances
14.85
15.86
Other Current Assets
44.45
16.91
Interest accrued on Investments
8.29
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
32.66
15.59
Other current_assets
3.50
1.31
Short Term Loans and Advances
314.06
141.09
Advances recoverable in cash or in kind
69.11
29.31
Advance income tax and TDS
194.04
70.91
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
50.91
40.88
Total Current Assets
1587.52
963.07
Net Current Assets (Including Current Investments)
584.97
136.70
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2166.97
1599.51
Contingent Liabilities
0.00
0.00
Total Debt
1016.03
1073.53
Book Value
-2924.06
-3933.51
Adjusted Book Value
-2924.06
-3933.51