Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
940.06
940.06
940.06
940.06
940.06
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
543.65
543.65
543.65
543.65
543.65
Equity Paid Up
543.65
543.65
543.65
543.65
543.65
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
396.41
396.41
396.41
396.41
396.41
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
-4254.23
-3581.17
-2806.75
-2182.89
-1184.26
Securities Premium
442.19
442.19
442.19
442.19
442.19
Capital Reserves
17.86
17.86
17.86
17.86
17.86
Profit & Loss Account Balance
-5273.50
-4600.44
-3826.02
-3202.16
-2203.53
General Reserves
559.22
559.22
559.22
559.22
559.22
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-4254.23
-3581.17
-2806.75
-2182.89
-1184.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3314.17
-2641.11
-1866.69
-1242.83
-244.20
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
0.00
0.00
0.89
1661.45
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
0.00
0.00
0.00
1658.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.89
3.22
Unsecured Loans
18.00
18.00
18.00
18.00
18.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
18.00
18.00
18.00
18.00
18.00
Deferred Tax Assets / Liabilities
22.42
22.42
54.42
91.14
144.64
Deferred Tax Assets
0.00
32.00
0.00
0.00
0.00
Deferred Tax Liability
22.42
54.42
54.42
91.14
144.64
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
2.35
3.86
3.47
2.10
3.75
Total Non-Current Liabilities
42.77
44.28
75.89
112.13
1827.84
Trade Payables
129.26
142.97
129.67
128.83
149.56
Sundry Creditors
129.26
142.97
129.67
128.83
149.56
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
7151.18
6619.83
6233.06
4562.75
2646.98
Bank Overdraft / Short term credit
27.97
27.97
27.97
27.78
27.37
Advances received from customers
88.79
61.98
53.32
47.96
6.56
Interest Accrued But Not Due
2619.06
1991.26
1442.69
913.81
425.54
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
4415.36
4538.60
4709.08
3573.20
2187.51
Short Term Borrowings
0.00
0.00
0.00
1073.72
944.54
Secured ST Loans repayable on Demands
0.00
0.00
0.00
955.31
874.43
Working Capital Loans- Sec
0.00
0.00
0.00
955.31
874.43
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
0.00
0.00
0.00
-836.91
-804.33
Short Term Provisions
0.74
0.95
2.14
1.48
2.35
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
0.15
0.15
0.22
0.12
0.15
Provision for post retirement benefits
0.59
0.80
1.93
1.36
2.20
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
7281.18
6763.75
6364.87
5766.77
3743.42
Total Liabilities
4009.79
4166.92
4574.08
4636.07
5327.06
Gross Block
3510.03
3570.44
3719.99
3787.28
3791.33
Less: Accumulated Depreciation
1778.39
1638.55
1532.07
1425.94
1263.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1731.64
1931.89
2187.92
2361.34
2527.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1970.55
1800.01
1749.76
1573.34
1455.49
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
52.30
67.09
70.30
80.81
107.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3754.50
3798.99
4007.98
4015.50
4090.58
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
119.54
232.82
422.52
487.60
840.17
Raw Materials
29.29
32.41
30.58
39.85
50.82
Work-in Progress
19.95
94.09
158.74
212.44
552.66
Finished Goods
85.31
156.81
154.87
154.44
297.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.51
16.79
19.06
20.77
24.29
Other Inventory
-31.53
-67.28
59.27
60.10
-84.92
Sundry Debtors
65.27
61.21
69.02
56.45
236.91
Debtors more than Six months
59.60
60.24
56.18
39.42
5.30
Debtors Others
5.67
0.97
12.83
17.03
231.61
Cash and Bank
9.45
8.57
8.70
9.90
18.83
Cash in hand
0.11
1.51
1.07
0.27
0.30
Balances at Bank
9.35
7.05
7.63
9.63
18.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.23
48.38
49.23
52.16
81.90
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
0.23
0.28
0.35
0.28
5.55
Other current_assets
46.00
48.10
48.87
51.89
76.35
Short Term Loans and Advances
14.80
16.95
16.64
14.46
58.67
Advances recoverable in cash or in kind
14.43
16.48
16.25
14.21
58.44
Advance income tax and TDS
0.37
0.48
0.39
0.25
0.22
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
255.29
367.93
566.10
620.57
1236.48
Net Current Assets (Including Current Investments)
-7025.89
-6395.82
-5798.77
-5146.20
-2506.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4009.79
4166.92
4574.08
4636.07
5327.06
Contingent Liabilities
779.50
750.96
723.13
662.98
412.44
Total Debt
4261.30
4460.06
4633.21
4580.16
4666.57
Book Value
-68.25
-55.87
-41.63
-30.15
-11.78
Adjusted Book Value
-68.25
-55.87
-41.63
-30.15
-11.78