Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Sep 2012
Mar 2011
Share Capital
549.42
549.42
549.42
549.42
261.84
Equity - Authorised
560.00
560.00
560.00
560.00
360.00
Equity - Issued
549.42
549.42
549.42
549.42
261.84
Equity Paid Up
549.42
549.42
549.42
549.42
261.84
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
25.22
Total Reserves
-482.29
-338.31
-472.41
-381.55
554.87
Securities Premium
211.00
211.00
211.00
211.00
440.79
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
-770.57
-626.59
-760.69
-669.83
16.80
General Reserves
0.00
0.00
0.00
0.00
20.00
Other Reserves
77.22
77.22
77.22
77.22
77.22
Reserve excluding Revaluation Reserve
-482.29
-338.31
-472.41
-381.55
554.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
67.13
211.12
77.01
167.87
841.93
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
76.00
0.06
0.06
236.22
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
76.00
0.00
0.00
234.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.06
0.06
1.78
Unsecured Loans
37.74
46.74
62.77
64.27
82.62
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
37.74
46.74
62.77
64.27
82.62
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
14.54
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
14.54
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
0.04
0.04
37.89
30.88
28.49
Total Non-Current Liabilities
37.78
122.78
100.72
95.21
361.88
Trade Payables
62.72
80.18
198.99
225.33
470.57
Sundry Creditors
62.72
80.18
198.99
225.33
470.57
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
3.12
4.26
342.47
277.50
56.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.08
95.42
32.32
0.00
Interest Accrued But Not Due
0.00
0.00
3.01
1.72
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
47.04
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3.12
4.19
244.03
243.45
9.71
Short Term Borrowings
76.00
0.00
697.46
698.09
204.41
Secured ST Loans repayable on Demands
76.00
0.00
697.46
698.09
204.41
Working Capital Loans- Sec
0.00
0.00
697.46
698.09
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
0.00
0.00
-697.46
-698.09
0.00
Short Term Provisions
54.46
54.09
3.64
1.97
0.00
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
54.09
54.09
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
3.64
1.97
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.36
0.00
0.00
0.00
0.00
Total Current Liabilities
196.30
138.53
1242.55
1202.88
731.73
Total Liabilities
301.21
472.43
1420.28
1465.97
1935.54
Gross Block
42.87
42.87
743.61
742.82
815.19
Less: Accumulated Depreciation
24.85
17.60
244.55
227.53
187.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.01
25.27
499.06
515.29
627.25
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
0.57
Non Current Investments
8.72
10.96
11.06
10.96
122.09
Long Term Investment
8.72
10.96
11.06
10.96
122.09
Quoted
8.71
10.95
10.95
10.95
10.95
Unquoted
0.01
0.01
0.11
0.01
111.14
Long Term Loans & Advances
234.11
233.83
242.62
242.87
196.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
260.84
270.06
752.74
769.13
946.25
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
221.12
249.44
443.46
Raw Materials
0.00
0.00
5.19
3.76
35.14
Work-in Progress
0.00
0.00
9.46
32.76
131.68
Finished Goods
0.00
0.00
8.37
9.10
62.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
198.11
203.82
213.10
Other Inventory
0.00
0.00
0.00
0.00
0.77
Sundry Debtors
0.66
183.93
385.00
384.20
101.47
Debtors more than Six months
0.00
183.18
9.87
7.26
2.07
Debtors Others
0.66
0.75
375.13
376.94
99.41
Cash and Bank
31.71
10.50
4.56
3.67
392.52
Cash in hand
0.66
1.07
4.50
1.31
1.38
Balances at Bank
31.05
9.43
0.06
2.36
391.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.62
6.57
48.01
44.87
31.28
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
0.15
0.09
0.09
0.04
0.90
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.47
6.47
47.92
44.83
30.37
Short Term Loans and Advances
1.37
1.36
8.84
14.67
20.56
Advances recoverable in cash or in kind
0.20
0.19
5.48
11.82
18.06
Advance income tax and TDS
1.17
1.17
0.97
0.87
0.75
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
2.39
1.97
1.75
Total Current Assets
40.37
202.37
667.53
696.84
989.30
Net Current Assets (Including Current Investments)
-155.94
63.83
-575.01
-506.04
257.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
301.21
472.43
1420.28
1465.97
1935.54
Contingent Liabilities
0.00
35.67
0.00
0.00
196.15
Total Debt
113.74
122.74
984.56
988.10
570.30
Book Value
1.22
3.84
1.40
3.06
31.19
Adjusted Book Value
1.22
3.84
1.40
3.06
15.60