Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
388.90
388.90
388.90
388.90
388.90
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
388.90
388.90
388.90
388.90
388.90
Equity Paid Up
388.90
388.90
388.90
388.90
388.90
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1242.05
1731.52
3056.50
3012.52
2486.66
Securities Premium
1580.03
1580.03
1580.03
1580.03
1580.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2936.94
-241.18
1018.67
980.01
854.21
General Reserves
114.87
114.87
125.86
120.73
80.69
Other Reserves
-0.01
277.80
331.94
331.76
-28.27
Reserve excluding Revaluation Reserve
-1242.05
1731.52
3056.50
3012.52
2486.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-853.14
2120.42
3445.40
3401.42
2875.57
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
342.99
872.16
530.50
434.65
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
0.00
342.99
869.95
525.98
431.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
2.21
4.51
3.01
Unsecured Loans
0.00
391.46
60.16
616.33
210.84
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
399.38
210.84
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
391.46
60.16
216.95
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.41
23.17
48.77
26.40
50.93
Deferred Tax Assets
87.78
0.22
0.06
6.52
0.00
Deferred Tax Liability
51.37
23.40
48.83
32.92
50.93
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
22.77
212.82
19.33
13.67
0.00
Total Non-Current Liabilities
-13.64
970.44
1000.43
1186.90
696.42
Trade Payables
33.61
378.09
781.79
550.04
145.82
Sundry Creditors
33.61
378.09
781.79
142.27
0.00
Acceptances
0.00
0.00
0.00
407.77
145.82
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
610.92
630.16
762.86
326.39
108.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
227.74
230.29
371.52
130.15
2.99
Interest Accrued But Not Due
0.00
0.00
0.00
1.48
0.00
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
0.02
0.00
Other Liabilities
383.18
399.87
391.34
194.74
105.74
Short Term Borrowings
1990.59
500.51
626.27
460.20
353.02
Secured ST Loans repayable on Demands
1862.76
484.05
579.34
446.68
353.02
Working Capital Loans- Sec
1862.76
484.05
579.34
357.48
353.02
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
-1734.93
-467.59
-532.41
-343.96
-353.02
Short Term Provisions
0.00
9.07
-6.22
195.22
57.10
Proposed Equity Dividend
0.00
0.00
0.00
46.67
46.67
Provision for Corporate Dividend Tax
0.00
0.00
0.00
7.75
7.93
Provision for Tax
0.00
9.07
0.00
134.82
2.50
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
-6.22
5.98
0.00
Total Current Liabilities
2635.12
1517.83
2164.70
1531.85
664.67
Total Liabilities
1768.33
4608.69
6610.54
6120.17
4236.67
Gross Block
3025.71
3158.78
3305.89
2585.76
1750.10
Less: Accumulated Depreciation
1642.47
1329.46
1003.33
740.47
625.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1383.24
1829.32
2302.56
1845.29
1124.23
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
42.00
99.00
51.00
51.00
51.00
Long Term Investment
42.00
99.00
51.00
51.00
51.00
Quoted
0.00
0.00
0.00
51.00
0.00
Unquoted
42.00
99.00
51.00
0.00
51.00
Long Term Loans & Advances
150.41
154.27
795.11
1364.23
1142.99
Other Non Current Assets
0.00
0.00
0.00
4.13
0.00
Total Non-Current Assets
1575.65
2410.25
3474.80
3786.71
2611.98
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
2.42
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
2.42
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
0.00
0.00
Sundry Debtors
105.13
2035.07
2655.81
1958.82
570.32
Debtors more than Six months
1258.84
2543.38
1821.34
270.17
2.10
Debtors Others
78.61
393.39
926.78
1696.47
570.32
Cash and Bank
7.42
4.66
33.57
233.82
975.83
Cash in hand
0.13
0.15
0.11
0.09
0.08
Balances at Bank
7.30
4.50
33.46
233.73
975.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.81
128.07
278.57
36.60
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
0.75
1.01
0.29
0.29
0.00
Other current_assets
39.07
127.06
278.29
36.31
0.00
Short Term Loans and Advances
40.32
30.64
167.79
101.80
78.54
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
22.26
21.31
72.69
58.21
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
18.06
9.33
95.10
43.59
78.54
Total Current Assets
192.68
2198.44
3135.74
2333.46
1624.68
Net Current Assets (Including Current Investments)
-2442.43
680.61
971.03
801.61
960.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1768.33
4608.69
6610.54
6120.17
4236.67
Contingent Liabilities
68.30
412.23
134.39
457.55
128.44
Total Debt
1990.59
1234.96
1558.60
1607.05
998.51
Book Value
-21.94
54.52
88.59
87.46
73.94
Adjusted Book Value
-21.94
54.52
88.59
87.46
73.94