Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
123.90
123.90
123.90
123.90
123.90
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
123.90
123.90
123.90
123.90
123.90
Equity Paid Up
123.90
123.90
123.90
123.90
123.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-4088.71
-4064.30
-3868.07
-1995.41
3476.92
Securities Premium
1188.06
1188.06
1188.06
1207.47
1207.47
Capital Reserves
20.48
20.48
20.48
20.48
20.48
Profit & Loss Account Balance
-5347.13
-5322.73
-5126.50
-3273.24
2199.08
General Reserves
47.14
47.14
47.14
49.89
49.89
Other Reserves
2.75
2.75
2.75
0.00
0.00
Reserve excluding Revaluation Reserve
-4088.71
-4064.30
-3868.07
-1995.41
3476.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3964.81
-3940.41
-3744.18
-1871.51
3600.81
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
2185.28
2185.28
2185.28
2649.31
1999.54
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
2185.28
2185.28
2185.28
2649.31
1994.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
5.43
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.85
1.53
6.59
63.58
120.24
Deferred Tax Assets
0.00
0.00
56.99
56.67
7.19
Deferred Tax Liability
0.85
1.53
63.58
120.24
127.43
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
2186.13
2186.81
2191.88
2712.88
2119.78
Trade Payables
177.29
257.69
196.74
329.50
2071.43
Sundry Creditors
177.29
257.69
196.74
329.50
2071.43
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
740.93
758.17
747.79
317.02
427.17
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
740.93
758.17
747.79
317.02
427.17
Short Term Borrowings
1261.03
1261.03
1261.03
1615.14
1657.65
Secured ST Loans repayable on Demands
1261.03
1261.03
1261.03
1615.14
1657.65
Working Capital Loans- Sec
1261.03
1261.03
1261.03
1615.14
1657.65
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
-1261.03
-1261.03
-1261.03
-1615.14
-1657.65
Short Term Provisions
33.49
36.98
45.15
180.42
136.10
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.78
1.78
Provision for Tax
0.00
0.00
0.00
78.88
81.03
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
33.49
36.98
45.15
99.76
53.29
Total Current Liabilities
2212.73
2313.86
2250.71
2442.08
4292.34
Total Liabilities
434.05
560.27
698.40
3283.45
10012.92
Gross Block
1934.75
1934.75
1934.75
1930.84
2684.72
Less: Accumulated Depreciation
1697.73
1691.07
1681.20
1301.33
1672.15
Less: Impairment of Assets
97.43
97.43
97.43
0.00
0.00
Net Block
139.59
146.24
156.11
629.51
1012.57
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
1.00
1.00
1.00
Long Term Investment
0.00
0.00
1.00
1.00
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.00
1.00
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
139.59
146.24
157.11
630.51
1013.57
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
1.01
1.49
104.32
519.81
693.84
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
1.01
1.49
104.32
519.81
693.84
Sundry Debtors
161.67
263.41
211.26
946.42
6238.36
Debtors more than Six months
161.67
263.41
211.26
7085.47
4583.91
Debtors Others
0.00
0.00
0.00
92.13
1654.45
Cash and Bank
0.07
0.04
0.39
4.73
39.92
Cash in hand
0.00
0.00
0.00
0.00
0.43
Balances at Bank
0.07
0.04
0.39
4.73
39.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.95
47.37
102.95
239.04
926.41
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
0.28
6.73
Other current_assets
40.95
47.37
102.95
238.76
919.68
Short Term Loans and Advances
90.77
101.72
122.36
942.94
1100.82
Advances recoverable in cash or in kind
18.35
18.35
15.53
742.73
1067.52
Advance income tax and TDS
63.15
51.86
75.25
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
9.27
31.51
31.59
200.21
33.30
Total Current Assets
294.46
414.02
541.29
2652.94
8999.35
Net Current Assets (Including Current Investments)
-1918.27
-1899.84
-1709.42
210.86
4707.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
434.05
560.27
698.40
3283.45
10012.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3446.31
3446.31
3446.31
4264.44
3657.18
Book Value
-32.00
-31.80
-30.22
-15.11
29.06
Adjusted Book Value
-32.00
-31.80
-30.22
-15.11
29.06