Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
502.33
502.33
502.33
502.33
502.33
Equity - Authorised
510.00
510.00
510.00
510.00
510.00
Equity - Issued
502.33
502.33
502.33
502.33
502.33
Equity Paid Up
502.33
502.33
502.33
502.33
502.33
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
238.01
455.82
757.92
1091.31
1357.20
Securities Premium
1227.30
1227.30
1227.30
1227.30
1227.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-989.29
-771.48
-469.38
-135.99
129.90
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
238.01
455.82
757.92
1091.31
1357.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
740.34
958.15
1260.25
1593.64
1859.53
Minority Interest
0.02
0.02
0.02
0.02
0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1230.54
1079.43
903.23
786.73
630.83
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
1230.54
1079.43
903.23
786.73
630.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
15.24
13.93
14.08
12.93
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
0.00
0.00
Other Unsecured Loan
15.24
13.93
14.08
12.93
0.00
Deferred Tax Assets / Liabilities
14.95
27.97
56.30
88.61
119.03
Deferred Tax Assets
13.02
28.33
32.31
23.75
19.33
Deferred Tax Liability
27.97
56.30
88.61
112.36
138.36
Other Long Term Liabilities
0.00
0.00
0.05
0.05
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1260.73
1121.33
973.66
888.32
749.91
Trade Payables
128.86
128.74
128.72
143.22
161.76
Sundry Creditors
128.86
128.74
128.72
143.22
161.76
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
90.80
128.27
190.91
203.03
264.71
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
2.50
2.50
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
90.80
128.27
190.91
200.53
262.21
Short Term Borrowings
1837.57
1681.34
1521.55
1366.16
1201.03
Secured ST Loans repayable on Demands
1803.75
1649.27
1494.33
1339.84
1186.83
Working Capital Loans- Sec
1803.75
1649.27
1494.33
1339.84
1186.83
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
-1769.94
-1617.20
-1467.11
-1313.53
-1172.64
Short Term Provisions
0.00
0.00
0.00
0.00
25.81
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
25.81
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2057.24
1938.36
1841.19
1712.41
1653.32
Total Liabilities
4058.33
4017.86
4075.11
4194.39
4262.77
Gross Block
1736.58
1736.58
1739.53
1809.87
1816.90
Less: Accumulated Depreciation
594.70
594.70
498.32
407.33
327.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1141.89
1141.89
1241.20
1402.54
1489.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
223.81
185.16
146.40
107.75
83.00
Non Current Investments
82.65
82.65
82.65
82.70
82.94
Long Term Investment
82.65
82.65
82.65
82.70
82.94
Quoted
3.50
3.50
3.50
3.55
3.79
Unquoted
79.15
79.15
79.15
79.15
79.15
Long Term Loans & Advances
381.32
379.12
377.30
362.14
340.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1829.66
1788.81
1847.54
1955.13
1996.01
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
2119.49
2119.49
2121.47
2139.30
2162.68
Debtors more than Six months
2119.49
2119.49
2121.46
2128.71
1550.43
Debtors Others
0.00
0.00
0.01
10.59
612.25
Cash and Bank
28.34
26.46
24.47
23.18
22.72
Cash in hand
0.09
0.02
0.02
0.29
1.02
Balances at Bank
28.25
26.44
24.46
22.89
21.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
69.77
72.06
72.06
65.41
44.84
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
69.77
72.06
72.06
65.41
44.84
Short Term Loans and Advances
11.07
11.04
9.57
11.18
36.10
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
9.17
9.14
9.57
11.18
36.10
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
1.90
1.90
0.00
0.00
0.00
Total Current Assets
2228.67
2229.05
2227.57
2239.07
2266.35
Net Current Assets (Including Current Investments)
171.43
290.69
386.38
526.66
613.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.19
0.42
Total Assets
4058.33
4017.86
4075.11
4194.39
4262.77
Contingent Liabilities
983.99
983.99
983.99
983.99
984.49
Total Debt
3173.32
2902.30
2628.82
2360.49
2059.79
Book Value
14.74
19.07
25.09
31.72
37.01
Adjusted Book Value
14.74
19.07
25.09
31.72
37.01