Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
121.53
121.53
121.53
121.53
121.53
Equity - Authorised
190.00
190.00
190.00
190.00
190.00
Equity - Issued
125.51
125.51
125.51
125.51
125.51
Equity Paid Up
121.53
121.53
121.53
121.53
121.53
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
-3499.74
-2916.93
-2492.19
-2130.57
-1816.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.30
0.30
0.30
0.30
0.30
Profit & Loss Account Balance
-3669.73
-3224.59
-2815.03
-2469.23
-2171.28
General Reserves
-1.93
0.02
0.02
0.02
0.02
Other Reserves
171.62
307.34
322.52
338.34
354.88
Reserve excluding Revaluation Reserve
-3669.26
-3222.17
-2812.60
-2466.81
-2168.86
Revaluation reserve
169.52
305.24
320.42
336.24
352.78
Shareholder's Funds
-3378.21
-2795.39
-2370.65
-2009.03
-1694.54
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
0.00
0.00
0.00
0.00
1737.88
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
0.00
102.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
4.07
Other Secured
0.00
0.00
0.00
0.00
1631.37
Unsecured Loans
0.00
0.00
0.00
0.00
84.28
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
0.00
0.00
0.00
0.00
84.28
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.00
1822.16
Trade Payables
146.96
129.86
124.49
119.97
253.48
Sundry Creditors
146.96
129.86
124.49
119.97
253.48
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
1126.63
946.83
797.26
672.83
0.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.89
2.81
3.68
4.36
0.01
Interest Accrued But Not Due
1067.00
887.22
736.68
610.10
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
56.74
56.81
56.91
58.37
0.00
Short Term Borrowings
2292.21
2039.45
1796.25
1572.12
0.00
Secured ST Loans repayable on Demands
2206.84
1931.33
1693.53
1485.94
0.00
Working Capital Loans- Sec
287.72
287.72
287.72
287.72
0.00
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
-202.35
-179.60
-185.00
-201.54
0.00
Short Term Provisions
42.91
47.59
49.88
49.82
76.17
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
27.20
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
42.91
47.59
49.88
49.82
48.97
Total Current Liabilities
3608.70
3163.73
2767.89
2414.74
329.65
Total Liabilities
230.50
368.34
397.24
405.71
457.26
Gross Block
805.51
805.51
805.51
805.51
805.50
Less: Accumulated Depreciation
625.29
487.06
468.89
450.27
429.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
180.22
318.45
336.62
355.24
375.67
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
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Advances
25.02
24.50
27.10
16.82
0.00
Other Non Current Assets
0.01
0.01
0.35
0.35
0.00
Total Non-Current Assets
205.27
342.98
364.09
372.43
375.69
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
24.64
24.64
32.56
32.56
32.56
Raw Materials
11.59
11.59
16.73
16.73
16.73
Work-in Progress
4.32
4.32
5.76
5.76
5.76
Finished Goods
4.00
4.00
5.33
5.33
5.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.84
3.84
3.84
3.84
3.84
Other Inventory
0.89
0.89
0.89
0.89
0.89
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
38.92
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.55
0.69
0.56
0.69
4.32
Cash in hand
0.03
0.06
0.02
0.09
0.23
Balances at Bank
0.52
0.63
0.54
0.60
4.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
0.03
0.02
0.02
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
0.01
0.01
0.00
0.00
0.00
Other current_assets
0.02
0.02
0.02
0.02
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
44.66
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
15.60
Advance income tax and TDS
0.00
0.00
0.00
0.00
30.68
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
0.00
0.00
0.00
0.00
-1.63
Total Current Assets
25.23
25.36
33.14
33.28
81.54
Net Current Assets (Including Current Investments)
-3583.48
-3138.37
-2734.75
-2381.47
-248.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.03
Total Assets
230.50
368.34
397.24
405.71
457.26
Contingent Liabilities
0.00
0.00
0.00
41.28
40.37
Total Debt
2292.21
2039.45
1796.25
1572.12
1822.16
Book Value
-291.91
-255.13
-221.43
-192.97
-168.46
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00