Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1219.83
1219.83
1219.83
719.83
719.83
Equity - Authorised
1750.00
1750.00
1750.00
743.00
743.00
Equity - Issued
1219.83
1219.83
1219.83
719.83
719.83
Equity Paid Up
1219.83
1219.83
1219.83
719.83
719.83
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
0.00
Total Reserves
5700.34
6128.79
9483.35
9774.59
10268.95
Securities Premium
126.48
126.48
126.48
26.48
26.48
Capital Reserves
5.15
5.15
5.15
5.15
5.15
Profit & Loss Account Balance
-2752.05
-2323.60
651.26
739.87
854.54
General Reserves
1243.90
864.20
864.20
787.13
787.13
Other Reserves
7076.87
7456.56
7836.26
8215.96
8595.66
Reserve excluding Revaluation Reserve
-1369.40
-1320.64
1654.23
1565.77
1680.43
Revaluation reserve
7069.74
7449.43
7829.13
8208.83
8588.52
Shareholder's Funds
6920.17
7348.62
10703.18
10494.42
10988.78
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
413.85
413.85
413.85
714.91
491.56
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
0.67
0.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
413.85
413.85
413.85
714.25
490.74
Unsecured Loans
1916.35
1916.35
1936.96
1578.37
2222.84
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
1144.26
1144.26
1144.26
1489.26
2103.41
Other Unsecured Loan
772.08
772.08
792.70
89.11
119.43
Deferred Tax Assets / Liabilities
-955.40
-955.40
-955.40
-955.40
-955.40
Deferred Tax Assets
974.00
974.00
974.00
974.00
974.00
Deferred Tax Liability
18.60
18.60
18.60
18.60
18.60
Other Long Term Liabilities
172.23
176.60
176.60
181.78
182.78
Long Term Trade Payables
30.11
30.04
30.00
123.77
132.90
Long Term Provisions
34.24
59.44
59.44
85.25
84.08
Total Non-Current Liabilities
1611.37
1640.87
1661.45
1728.69
2158.76
Trade Payables
4.19
4.19
6.29
27.05
60.18
Sundry Creditors
4.19
4.19
6.29
27.05
60.18
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
643.60
656.62
616.31
533.83
398.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.52
3.92
45.56
Interest Accrued But Not Due
0.00
0.00
0.00
47.98
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
643.60
656.62
614.79
481.92
352.73
Short Term Borrowings
438.81
438.81
436.22
1028.92
355.55
Secured ST Loans repayable on Demands
392.07
392.07
403.12
402.94
355.55
Working Capital Loans- Sec
392.07
392.07
402.59
402.59
354.54
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
-345.32
-345.32
-369.50
223.39
-354.54
Short Term Provisions
88.15
18.12
24.00
9.47
8.32
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
18.12
24.00
9.47
8.32
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
88.15
0.00
0.00
0.00
0.00
Total Current Liabilities
1174.75
1117.74
1082.81
1599.27
822.34
Total Liabilities
9706.29
10107.22
13447.44
13822.38
13969.88
Gross Block
15557.76
15557.68
18496.09
18496.10
18496.83
Less: Accumulated Depreciation
7317.20
6912.21
6517.87
6123.53
5729.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8240.56
8645.48
11978.22
12372.56
12767.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
741.14
741.14
741.14
712.79
540.98
Non Current Investments
0.93
0.93
0.93
0.93
0.70
Long Term Investment
0.93
0.93
0.93
0.93
0.70
Quoted
0.10
0.10
0.10
0.10
0.10
Unquoted
0.83
0.83
0.83
0.83
0.60
Long Term Loans & Advances
29.76
29.79
37.00
37.84
37.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9012.39
9417.33
12757.29
13124.12
13346.23
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
611.74
611.73
611.73
617.80
539.36
Raw Materials
529.61
529.61
529.61
529.61
449.62
Work-in Progress
23.29
23.29
23.29
23.29
23.54
Finished Goods
13.60
13.60
13.60
13.60
15.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.24
10.23
10.23
10.23
9.70
Other Inventory
35.00
35.00
35.00
41.07
41.07
Sundry Debtors
3.46
3.46
3.46
3.46
4.31
Debtors more than Six months
3.46
3.46
3.46
3.46
3.54
Debtors Others
0.00
0.00
0.00
0.00
0.78
Cash and Bank
13.81
13.72
13.71
13.69
17.56
Cash in hand
0.28
0.28
0.27
0.08
0.50
Balances at Bank
13.52
13.44
13.44
13.61
17.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.54
17.16
16.81
15.14
1.77
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
1.67
1.67
1.67
1.67
1.77
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
15.87
15.49
15.14
13.47
0.00
Short Term Loans and Advances
47.34
43.80
44.42
48.13
60.65
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
16.88
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
47.34
43.80
44.42
48.13
43.77
Total Current Assets
693.89
689.88
690.13
698.22
623.65
Net Current Assets (Including Current Investments)
-480.85
-427.86
-392.68
-901.05
-198.69
Miscellaneous Expenses not written off
0.01
0.02
0.03
0.04
0.00
Total Assets
9706.29
10107.22
13447.44
13822.38
13969.88
Contingent Liabilities
1866.54
1866.54
1866.54
1866.54
1866.68
Total Debt
2769.00
2769.00
2787.02
3322.20
3069.95
Book Value
-1.23
-0.83
23.56
31.75
33.34
Adjusted Book Value
-1.23
-0.83
23.56
31.75
33.34