Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
664.43
664.43
664.43
664.43
279.40
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
61.23
61.23
61.23
61.23
61.23
Equity Paid Up
56.80
56.80
56.80
56.80
56.80
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
607.62
607.62
607.62
607.62
222.60
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
-1656.64
-1312.39
-1181.39
-1025.16
-803.91
Securities Premium
14.23
14.23
14.23
14.23
13.41
Capital Reserves
1.20
1.20
1.20
1.20
3.07
Profit & Loss Account Balance
-2154.90
-1812.55
-1681.56
-1525.32
-1317.09
General Reserves
256.08
258.00
258.00
258.00
269.97
Other Reserves
226.74
226.74
226.74
226.74
226.74
Reserve excluding Revaluation Reserve
-1787.18
-1442.93
-1311.94
-1155.70
-934.46
Revaluation reserve
130.54
130.54
130.54
130.54
130.54
Shareholder's Funds
-992.21
-647.96
-516.97
-360.73
-524.51
Minority Interest
0.04
0.04
0.04
0.04
-0.35
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
269.53
54.10
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
148.51
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
121.02
54.10
Unsecured Loans
0.00
0.00
0.00
40.00
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
40.00
0.00
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
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
0.00
0.03
0.07
707.13
567.36
Total Non-Current Liabilities
0.00
0.03
0.07
1016.66
621.46
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
6.58
8.76
10.33
18.63
90.31
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
0.00
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
6.58
8.76
10.33
18.63
90.31
Short Term Borrowings
1334.08
1225.14
1134.12
719.84
1311.16
Secured ST Loans repayable on Demands
1268.36
1159.42
1128.00
713.72
1291.68
Working Capital Loans- Sec
1268.36
1159.42
1128.00
686.92
1232.73
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
-1202.64
-1093.69
-1121.88
-680.80
-1213.26
Short Term Provisions
0.17
0.37
0.26
0.29
0.20
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
0.12
0.09
0.00
0.00
0.00
Provision for post retirement benefits
0.05
0.27
0.20
0.18
0.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.01
0.01
0.06
0.11
0.00
Total Current Liabilities
1340.83
1234.26
1144.72
738.76
1401.67
Total Liabilities
348.66
586.37
627.86
1394.72
1498.27
Loans (Non - Current Assets)
0.47
12.37
31.50
31.12
42.07
Gross Block
209.29
209.29
210.43
210.16
204.68
Less: Accumulated Depreciation
43.63
40.15
40.17
35.97
30.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
165.66
169.14
170.26
174.20
174.37
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
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.10
Long Term Investment
0.00
0.00
0.00
0.00
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.10
Long Term Loans & Advances
47.51
48.84
48.46
307.02
339.00
Other Non Current Assets
107.01
106.86
105.32
0.00
0.00
Total Non-Current Assets
320.65
337.21
355.54
512.34
555.54
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
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
13.17
16.31
27.76
49.56
68.41
Cash in hand
0.29
0.44
0.00
1.81
4.10
Balances at Bank
12.88
15.87
27.76
47.74
64.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.38
1.70
1.92
29.90
74.97
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
0.13
0.56
0.70
1.15
8.83
Other current_assets
1.25
1.15
1.22
28.75
66.15
Short Term Loans and Advances
13.46
231.15
242.63
802.93
799.35
Advances recoverable in cash or in kind
0.00
0.00
3.04
0.00
0.00
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
13.46
231.15
239.59
802.93
799.35
Total Current Assets
28.01
249.16
272.32
882.39
942.73
Net Current Assets (Including Current Investments)
-1312.82
-985.10
-872.40
143.63
-458.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
348.66
586.37
627.86
1394.72
1498.27
Contingent Liabilities
164.81
164.81
0.00
0.00
45.16
Total Debt
1334.08
1225.14
1134.12
1029.37
1365.26
Book Value
-304.63
-244.03
-220.97
-193.46
-154.51
Adjusted Book Value
-304.63
-244.03
-220.97
-193.46
-154.51