Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
1155.86
766.06
85.35
85.35
85.35
Equity - Authorised
1280.00
1000.00
150.00
150.00
150.00
Equity - Issued
1147.50
757.70
76.99
76.99
76.99
Equity Paid Up
1147.50
757.70
76.99
76.99
76.99
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
8.36
8.36
8.36
8.36
8.36
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-4904.79
-4873.04
-4824.13
-4759.68
-4633.25
Securities Premium
1.35
1.35
1.35
1.35
1.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4906.93
-4875.18
-4826.27
-4761.82
-4635.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.79
0.79
0.79
0.79
0.79
Reserve excluding Revaluation Reserve
-4904.79
-4873.04
-4824.13
-4759.68
-4633.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3748.93
-4106.98
-4738.78
-4674.33
-4547.90
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
3345.90
3609.15
4057.76
200.85
184.26
Non Convertible Debentures
9.92
13.92
200.85
200.85
184.26
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
3165.21
3420.46
3856.91
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
170.77
174.77
0.00
0.00
0.00
Unsecured Loans
218.67
211.47
0.00
0.00
0.00
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
218.67
211.47
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
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
25.49
27.88
0.00
0.00
0.00
Total Non-Current Liabilities
3590.06
3848.49
4057.76
200.85
184.26
Trade Payables
39.97
37.86
38.41
44.17
107.95
Sundry Creditors
39.97
37.86
38.41
44.17
107.95
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
311.43
396.48
774.52
623.13
581.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.54
25.01
17.58
22.77
15.06
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Liabilities
288.89
371.48
756.94
600.36
566.45
Short Term Borrowings
73.53
73.53
74.68
3931.60
3789.61
Secured ST Loans repayable on Demands
0.00
0.00
0.00
3856.91
3715.33
Working Capital Loans- Sec
0.00
0.00
0.00
2555.81
2461.03
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
73.53
73.53
0.00
74.68
74.28
Other Unsecured Loans
0.00
0.00
74.68
-2555.81
-2461.03
Short Term Provisions
8.35
2.76
3.12
3.56
2.64
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
0.00
0.00
0.00
Provision for post retirement benefits
2.34
1.72
1.24
1.34
1.25
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.01
1.04
1.88
2.22
1.39
Total Current Liabilities
433.28
510.63
890.73
4602.46
4481.72
Total Liabilities
274.41
252.14
209.71
128.99
118.08
Gross Block
138.67
132.74
128.91
126.38
124.91
Less: Accumulated Depreciation
125.98
122.19
116.44
114.85
112.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.70
10.54
12.47
11.53
11.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.81
0.00
0.00
0.00
0.00
Non Current Investments
5.87
5.88
0.07
1.57
1.57
Long Term Investment
5.87
5.88
0.07
1.57
1.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.87
5.88
0.57
1.57
1.57
Long Term Loans & Advances
116.95
115.12
112.33
29.94
31.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
136.32
131.55
124.86
43.03
44.65
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
66.69
57.19
57.24
51.99
50.48
Raw Materials
15.99
13.14
18.46
23.08
29.82
Work-in Progress
8.02
15.91
4.08
5.82
4.32
Finished Goods
19.27
12.39
17.36
20.31
12.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.96
13.78
15.49
1.74
2.32
Other Inventory
0.46
1.96
1.85
1.04
1.36
Sundry Debtors
21.55
23.47
16.54
21.45
14.51
Debtors more than Six months
31.57
29.83
45.71
59.03
43.12
Debtors Others
19.28
22.93
12.47
4.07
13.04
Cash and Bank
40.57
30.59
5.51
6.08
3.85
Cash in hand
2.60
2.62
1.98
0.15
0.30
Balances at Bank
37.97
27.97
3.53
5.93
3.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
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
9.27
9.35
5.57
6.43
4.59
Advances recoverable in cash or in kind
0.00
0.00
0.00
6.43
4.59
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
9.27
9.35
5.57
0.00
0.00
Total Current Assets
138.08
120.59
84.85
85.96
73.43
Net Current Assets (Including Current Investments)
-295.20
-390.04
-805.88
-4516.51
-4408.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
274.41
252.14
209.71
128.99
118.08
Contingent Liabilities
337.14
480.10
269.00
769.50
686.15
Total Debt
3638.10
3894.15
4132.45
4132.45
3973.88
Book Value
-3.27
-5.43
-616.57
-608.20
-591.78
Adjusted Book Value
-3.27
-5.43
-616.57
-608.20
-591.78