Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
450.00
450.00
450.00
450.00
450.00
Equity - Authorised
510.00
360.00
360.00
360.00
360.00
Equity - Issued
450.00
300.00
300.00
300.00
300.00
Equity Paid Up
450.00
300.00
300.00
300.00
300.00
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
150.00
150.00
150.00
150.00
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
-4078.47
-3802.09
-3485.31
-3319.69
-3177.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4078.47
-3802.09
-3485.31
-3319.69
-3177.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-4078.47
-3802.09
-3485.31
-3319.69
-3177.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3628.47
-3352.09
-3035.31
-2869.69
-2727.31
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
1020.00
1367.65
1374.30
1349.55
281.67
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
1020.00
1140.00
0.00
1078.50
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
227.65
1374.30
271.05
281.67
Unsecured Loans
2107.88
2107.88
2107.88
3743.00
3743.00
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
2107.88
2107.88
2107.88
3743.00
3743.00
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
1906.52
2093.86
2455.96
2008.27
590.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.14
9.10
8.56
7.95
8.17
Total Non-Current Liabilities
5042.55
5578.50
5946.71
7108.77
4623.72
Trade Payables
91.85
103.77
40.86
50.18
77.65
Sundry Creditors
91.85
103.77
40.86
50.18
77.65
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
692.24
802.67
609.04
896.66
1058.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
601.79
600.24
507.54
803.68
920.33
Interest Accrued But Not Due
78.37
70.57
53.35
19.45
1.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
12.06
5.79
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
12.08
131.86
48.15
61.47
130.58
Short Term Borrowings
157.12
157.18
200.00
250.00
0.00
Secured ST Loans repayable on Demands
7.12
7.18
0.00
0.00
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
150.00
150.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
200.00
250.00
0.00
Short Term Provisions
0.38
0.15
0.33
0.36
0.36
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
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.38
0.15
0.33
0.36
0.36
Total Current Liabilities
941.59
1063.77
850.24
1197.20
1136.00
Total Liabilities
2355.66
3290.18
3761.64
5436.29
3032.41
Gross Block
1740.70
1739.54
1738.53
1806.93
2133.92
Less: Accumulated Depreciation
1188.15
1001.00
561.27
440.08
614.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
552.55
738.54
1177.26
1366.85
1519.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1229.55
1729.07
1363.07
1134.77
298.81
Long Term Investment
1229.55
1729.07
1363.07
1134.77
298.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1229.55
1729.07
1413.07
1184.77
348.81
Long Term Loans & Advances
207.85
192.48
191.10
1306.31
114.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1989.94
2660.09
2731.43
3807.92
1933.30
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
135.15
350.83
166.12
235.59
236.76
Debtors more than Six months
79.66
170.80
42.00
105.65
52.74
Debtors Others
55.48
180.03
124.12
129.95
184.02
Cash and Bank
98.21
8.41
13.99
196.76
9.87
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
98.21
8.41
13.99
196.76
9.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.32
0.33
2.71
0.70
0.67
Interest accrued on Investments
0.18
0.21
0.17
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
1.96
0.00
0.00
Prepaid Expenses
0.13
0.13
0.58
0.43
0.58
Other current_assets
0.00
0.00
0.00
0.27
0.09
Short Term Loans and Advances
132.05
270.52
847.39
1195.30
851.80
Advances recoverable in cash or in kind
44.61
163.36
0.00
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
115.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
87.44
107.16
732.39
1195.30
851.80
Total Current Assets
365.72
630.10
1030.21
1628.36
1099.10
Net Current Assets (Including Current Investments)
-575.87
-433.67
179.97
431.16
-36.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2355.66
3290.18
3761.64
5436.29
3032.41
Contingent Liabilities
0.00
0.00
6.88
6.88
6.88
Total Debt
3285.00
3715.87
3702.44
5354.61
4030.45
Book Value
-80.63
-116.74
-106.18
-100.66
-95.91
Adjusted Book Value
-80.63
-116.74
-106.18
-100.66
-95.91