Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
137.19
137.19
137.19
137.19
237.80
Equity - Authorised
400.00
400.00
400.00
400.00
300.00
Equity - Issued
137.19
137.19
137.19
137.19
237.80
Equity Paid Up
137.19
137.19
137.19
137.19
237.80
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
296.14
1446.09
2199.42
2197.44
514.51
Securities Premium
445.51
445.51
445.51
445.51
445.51
Capital Reserves
33.13
33.13
33.13
33.13
33.13
Profit & Loss Account Balance
-183.64
966.32
1719.64
1717.66
34.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.14
1.14
1.14
1.14
1.14
Reserve excluding Revaluation Reserve
296.14
1446.09
2199.42
2197.44
514.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
433.33
1583.28
2336.61
2334.63
752.31
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
1366.82
1260.04
1253.29
802.88
0.00
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
1363.61
1254.66
1251.67
791.67
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.21
5.38
1.63
11.21
0.00
Unsecured Loans
-39.56
45.19
-260.43
52.48
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
-39.56
45.19
-260.43
52.48
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
158.30
157.77
0.00
Deferred Tax Assets
244.01
236.15
39.43
17.35
0.00
Deferred Tax Liability
244.01
236.15
197.73
175.12
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
3.87
3.20
3.06
8.64
0.33
Total Non-Current Liabilities
1331.13
1308.42
1154.21
1021.77
0.33
Trade Payables
457.58
470.58
457.37
662.44
17.60
Sundry Creditors
457.58
470.58
457.37
662.44
17.60
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
399.65
283.47
477.98
463.95
2.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
100.92
78.71
56.53
173.54
0.00
Interest Accrued But Not Due
4.26
1.40
37.02
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
294.46
203.36
384.43
290.40
2.30
Short Term Borrowings
1762.30
1509.50
1895.73
1346.61
0.00
Secured ST Loans repayable on Demands
1586.79
1351.06
1752.82
1346.61
0.00
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
175.51
158.44
142.91
0.00
0.00
Short Term Provisions
0.33
0.12
0.71
0.75
0.04
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
0.00
0.00
0.71
0.75
0.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.33
0.12
0.00
0.00
0.00
Total Current Liabilities
2619.85
2263.67
2831.78
2473.75
19.94
Total Liabilities
4384.31
5155.37
6322.60
5830.15
772.58
Gross Block
2738.69
2774.20
2773.65
2768.57
89.70
Less: Accumulated Depreciation
810.89
700.95
557.60
441.29
28.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1927.80
2073.25
2216.05
2327.28
60.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
198.75
198.75
Non Current Investments
0.64
0.64
0.69
0.67
5.40
Long Term Investment
0.64
0.64
0.69
0.67
5.40
Quoted
0.59
0.59
0.59
0.59
0.59
Unquoted
0.05
0.05
0.10
0.08
4.81
Long Term Loans & Advances
15.19
31.08
195.08
177.33
164.77
Other Non Current Assets
0.32
0.32
2.05
2.05
0.00
Total Non-Current Assets
1943.94
2105.27
2413.87
2706.08
429.76
Current Assets Loans & Advances
Currents Investments
6.86
6.85
6.82
4.23
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.86
6.85
6.82
4.23
0.00
Inventories
341.45
424.32
503.62
577.52
1.01
Raw Materials
156.89
208.70
277.34
286.46
0.00
Work-in Progress
30.18
54.75
24.93
81.87
0.00
Finished Goods
96.21
107.20
147.03
126.86
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
55.15
46.13
51.75
77.17
0.00
Other Inventory
3.02
7.54
2.57
5.16
1.01
Sundry Debtors
1275.89
1782.68
2255.15
1814.21
0.00
Debtors more than Six months
463.43
735.82
948.25
258.87
0.00
Debtors Others
812.46
1347.37
1306.90
1555.34
0.00
Cash and Bank
31.45
46.81
73.90
136.83
8.91
Cash in hand
0.38
0.57
2.32
2.24
0.39
Balances at Bank
31.08
46.24
71.58
134.59
8.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.07
3.34
3.30
60.07
0.44
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
3.53
2.32
1.80
4.02
0.00
Prepaid Expenses
0.54
1.02
1.50
2.43
0.43
Other current_assets
0.00
0.00
0.00
53.62
0.01
Short Term Loans and Advances
780.65
786.10
1065.95
531.21
332.44
Advances recoverable in cash or in kind
516.17
513.33
817.86
350.97
328.71
Advance income tax and TDS
92.30
91.12
70.90
17.65
0.02
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
172.18
181.65
177.20
162.59
3.71
Total Current Assets
2440.37
3050.09
3908.73
3124.06
342.80
Net Current Assets (Including Current Investments)
-179.48
786.43
1076.95
650.31
322.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.01
0.02
Total Assets
4384.31
5155.37
6322.60
5830.15
772.58
Contingent Liabilities
210.60
288.13
394.13
934.00
554.40
Total Debt
3213.32
2853.73
3149.02
2379.49
0.00
Book Value
6.32
23.08
34.06
34.04
31.64
Adjusted Book Value
6.32
23.08
34.06
34.04
31.64