Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Mar 2011
Share Capital
290.30
290.30
290.30
290.30
290.30
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
290.30
290.30
290.30
290.30
290.30
Equity Paid Up
290.30
290.30
290.30
290.30
290.30
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
-2880.87
-2527.06
-1875.65
-929.71
2253.96
Securities Premium
3046.83
3046.83
3046.83
3046.83
3046.83
Capital Reserves
1926.75
1926.75
549.36
896.29
897.12
Profit & Loss Account Balance
-7917.02
-7563.21
-6280.81
-5391.04
-2088.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
62.57
62.57
808.96
518.20
398.01
Reserve excluding Revaluation Reserve
-2880.87
-2527.06
-1875.65
-929.71
2253.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2590.58
-2236.77
-1585.36
-639.42
2544.25
Minority Interest
0.00
0.00
0.00
27.76
307.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
427.91
427.91
427.91
427.91
2764.47
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
427.91
427.91
427.91
427.91
434.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
2330.14
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
270.00
270.00
270.00
270.00
281.19
Deferred Tax Assets
0.00
0.00
76.32
76.32
65.14
Deferred Tax Liability
270.00
270.00
346.33
346.33
346.33
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
697.91
697.91
697.91
697.91
3045.66
Trade Payables
272.08
271.72
256.28
1122.69
1641.62
Sundry Creditors
272.08
271.72
256.28
1122.69
1641.62
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
149.99
149.30
444.93
155.58
1087.11
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
149.99
149.30
444.93
155.58
1087.11
Short Term Borrowings
2388.92
2376.41
2278.86
2130.36
0.00
Secured ST Loans repayable on Demands
2388.92
2376.41
2278.86
2130.36
0.00
Working Capital Loans- Sec
2073.99
2073.99
2101.40
2103.20
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
-2073.99
-2073.99
-2101.40
-2103.20
0.00
Short Term Provisions
50.17
50.17
98.34
98.34
265.55
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
50.17
50.17
98.34
98.34
98.34
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
167.21
Total Current Liabilities
2861.16
2847.61
3078.42
3506.97
2994.27
Total Liabilities
968.50
1308.75
2190.97
3593.22
8891.19
Gross Block
2371.47
2371.47
2379.06
2379.62
5308.94
Less: Accumulated Depreciation
1723.34
1396.45
1254.87
1030.44
1287.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
648.13
975.02
1124.20
1349.19
4021.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.62
71.62
71.52
76.52
261.83
Non Current Investments
0.64
0.64
1.14
1.14
6.14
Long Term Investment
0.64
0.64
1.14
1.14
6.14
Quoted
0.00
0.00
0.50
0.50
5.50
Unquoted
0.64
0.64
0.64
0.64
0.64
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
720.39
1047.28
1196.86
1426.85
4289.47
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
9.47
30.29
38.78
70.39
187.65
Raw Materials
2.39
3.24
22.94
5.55
7.19
Work-in Progress
1.10
3.11
4.57
3.37
9.56
Finished Goods
5.05
23.01
10.34
60.54
169.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.93
0.93
0.93
0.93
0.93
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
97.07
92.36
98.14
809.93
2346.50
Debtors more than Six months
75.13
73.84
789.67
2239.09
2799.84
Debtors Others
21.94
18.52
24.74
52.64
867.52
Cash and Bank
5.68
5.80
35.63
42.76
152.73
Cash in hand
0.02
0.11
1.76
0.61
4.34
Balances at Bank
5.66
5.69
33.86
42.15
148.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
90.89
91.75
374.89
93.45
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
90.89
91.75
374.89
93.45
0.00
Short Term Loans and Advances
44.99
41.27
446.67
1149.84
1820.52
Advances recoverable in cash or in kind
31.76
28.06
69.74
1089.39
1751.67
Advance income tax and TDS
0.00
0.00
48.14
47.81
56.21
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
13.24
13.22
328.79
12.64
12.64
Total Current Assets
248.10
261.47
994.11
2166.37
4507.39
Net Current Assets (Including Current Investments)
-2613.06
-2586.14
-2084.31
-1340.60
1513.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
94.33
Total Assets
968.50
1308.75
2190.97
3593.22
8891.19
Contingent Liabilities
3890.30
3890.30
3890.30
4640.30
4640.30
Total Debt
2816.83
2804.31
2706.77
2558.26
2764.47
Book Value
-8.92
-7.71
-5.46
-2.20
8.44
Adjusted Book Value
-8.92
-7.71
-5.46
-2.20
8.44