Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
187.60
187.60
187.60
187.60
187.60
Equity - Authorised
300.00
300.00
300.00
200.00
200.00
Equity - Issued
187.65
187.65
187.65
187.65
187.65
Equity Paid Up
187.59
187.59
187.59
187.59
187.59
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
-2398.67
-1902.48
-94.14
1251.55
1594.68
Securities Premium
525.51
525.51
525.51
525.51
525.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
843.74
General Reserves
-3108.15
-2635.48
-828.11
501.59
0.00
Other Reserves
183.97
207.49
208.46
224.45
225.42
Reserve excluding Revaluation Reserve
-2571.91
-2099.24
-291.87
1037.83
1379.99
Revaluation reserve
173.24
196.76
197.73
213.72
214.69
Shareholder's Funds
-2211.07
-1714.88
93.47
1439.16
1782.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
1614.49
1122.37
Secured Loans
1602.61
1601.36
1622.58
1444.49
957.33
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
46.54
46.54
46.54
38.48
4.39
Term Loans - Institutions
1165.64
1164.39
1185.61
1089.60
952.94
Other Secured
390.43
390.43
390.43
316.42
0.00
Unsecured Loans
392.48
392.48
392.48
170.00
165.05
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
392.48
392.48
392.48
170.00
165.05
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.86
14.50
5.75
6.66
Deferred Tax Assets
0.00
0.00
26.53
0.00
0.00
Deferred Tax Liability
0.00
0.86
41.03
5.75
6.66
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
126.55
87.84
98.94
131.98
98.04
Long Term Provisions
80.08
80.35
85.85
85.50
71.12
Total Non-Current Liabilities
2201.72
2162.90
2214.35
1837.72
1298.20
Trade Payables
111.79
332.56
85.45
235.66
226.19
Sundry Creditors
111.79
332.56
85.45
235.66
226.19
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
330.72
76.25
71.12
94.43
158.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
49.47
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
35.93
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
330.72
76.25
71.12
94.43
73.54
Short Term Borrowings
891.35
904.22
975.42
648.23
1045.90
Secured ST Loans repayable on Demands
868.41
868.41
868.41
567.10
1008.75
Working Capital Loans- Sec
868.41
868.41
776.44
445.10
855.92
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
-845.48
-832.61
-669.44
-363.98
-818.77
Short Term Provisions
1.16
0.56
0.00
32.13
33.84
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
32.13
32.22
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
1.16
0.56
0.00
0.00
1.62
Total Current Liabilities
1335.01
1313.59
1132.00
1010.45
1464.88
Total Liabilities
1325.66
1761.61
3439.81
4287.33
4545.36
Gross Block
2238.07
2469.42
2484.76
2317.80
2318.10
Less: Accumulated Depreciation
1069.19
1029.68
840.86
970.55
910.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1168.88
1439.74
1643.90
1347.25
1407.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
614.27
631.32
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
65.18
19.03
1082.01
1019.43
752.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1234.06
1608.77
3041.72
3296.77
3107.65
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
45.45
76.83
371.50
576.06
663.41
Raw Materials
29.96
27.46
127.69
138.45
189.19
Work-in Progress
0.00
0.00
7.05
354.51
397.97
Finished Goods
9.37
49.02
219.05
35.21
26.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.32
0.35
0.18
47.89
48.43
Other Inventory
0.80
0.00
17.54
0.00
1.00
Sundry Debtors
33.83
47.11
4.50
323.52
549.90
Debtors more than Six months
0.00
0.00
0.00
0.00
296.65
Debtors Others
33.83
47.11
4.50
323.52
253.25
Cash and Bank
12.33
13.34
11.20
15.32
39.67
Cash in hand
0.02
0.53
1.43
0.05
0.03
Balances at Bank
12.31
12.81
9.77
15.26
22.81
Other cash and bank balances
0.00
0.00
0.00
0.00
16.83
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
-0.02
15.56
10.89
75.66
184.73
Advances recoverable in cash or in kind
0.00
0.00
0.00
56.36
163.07
Advance income tax and TDS
0.03
15.69
8.55
10.37
13.84
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
-0.05
-0.13
2.34
8.92
7.82
Total Current Assets
91.59
152.84
398.08
990.56
1437.71
Net Current Assets (Including Current Investments)
-1243.41
-1160.75
-733.91
-19.89
-27.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1325.66
1761.61
3439.81
4287.33
4545.36
Contingent Liabilities
107.01
107.01
210.39
114.15
87.94
Total Debt
2886.44
2898.05
2990.47
2262.72
2168.28
Book Value
-127.10
-101.91
-5.56
65.32
83.56
Adjusted Book Value
-127.10
-101.91
-5.56
65.32
83.56