Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
223.53
223.53
223.53
223.53
223.53
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
73.53
73.53
73.53
73.53
73.53
Equity Paid Up
73.53
73.53
73.53
73.53
73.53
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
150.00
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
-1910.56
-1887.68
-1678.87
-910.80
-569.17
Securities Premium
86.04
86.04
86.04
86.04
86.04
Capital Reserves
30.15
30.15
30.15
30.15
30.15
Profit & Loss Account Balance
-2056.76
-2033.89
-1825.08
-1057.01
-715.38
General Reserves
30.01
30.01
30.01
30.01
30.01
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1910.56
-1887.68
-1678.87
-910.80
-569.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1687.03
-1664.16
-1455.34
-687.28
-345.65
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
0.90
2.03
3.29
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.90
2.03
3.29
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
122.17
121.42
121.79
134.93
138.37
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
122.17
121.42
121.79
134.93
138.37
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
122.17
121.42
122.69
136.96
141.67
Trade Payables
108.78
86.25
281.69
116.15
147.00
Sundry Creditors
108.78
86.25
281.69
116.15
147.00
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
824.53
832.57
663.94
491.43
366.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.28
14.45
13.28
11.17
27.29
Interest Accrued But Not Due
807.92
807.92
638.89
469.85
337.53
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
10.34
10.19
11.77
10.41
1.69
Short Term Borrowings
2060.88
2083.68
2107.00
2115.62
2086.34
Secured ST Loans repayable on Demands
1739.66
1751.96
1754.46
1753.50
1715.46
Working Capital Loans- Sec
815.96
815.46
817.96
817.00
787.92
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
305.56
305.77
0.00
0.00
321.03
Other Unsecured Loans
-800.29
-789.51
-465.43
-454.88
-738.08
Short Term Provisions
11.65
9.39
8.47
9.76
11.04
Proposed Equity Dividend
0.00
0.00
0.00
0.13
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.50
0.50
0.50
Provision for Tax
5.48
5.27
4.75
4.77
4.64
Provision for post retirement benefits
6.16
4.12
0.72
0.12
4.63
Preference Dividend
0.00
0.00
0.00
0.00
0.13
Other Provisions
0.00
0.00
2.50
4.22
1.13
Total Current Liabilities
3005.84
3011.89
3061.09
2732.96
2610.88
Total Liabilities
1440.98
1469.16
1728.44
2182.64
2406.90
Gross Block
950.21
946.87
948.37
1414.24
1413.30
Less: Accumulated Depreciation
723.38
693.95
656.57
583.86
517.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
226.82
252.92
291.81
830.38
895.91
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
12.68
12.68
12.68
12.68
12.68
Long Term Investment
12.68
12.68
12.68
12.68
12.68
Quoted
12.66
12.66
12.66
12.66
12.66
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
139.04
97.78
82.71
79.57
71.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
378.54
363.37
387.19
922.63
980.27
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
95.34
71.07
114.66
153.35
250.10
Raw Materials
21.43
12.02
10.23
8.48
16.13
Work-in Progress
7.28
23.26
67.13
102.14
200.69
Finished Goods
29.16
9.87
15.89
20.69
9.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.22
22.01
21.25
21.63
22.68
Other Inventory
15.25
3.91
0.16
0.42
0.80
Sundry Debtors
478.27
667.67
843.87
733.70
806.78
Debtors more than Six months
102.46
240.41
85.74
601.37
139.07
Debtors Others
375.81
427.26
758.13
132.32
667.71
Cash and Bank
12.51
7.77
8.69
9.73
12.80
Cash in hand
0.82
0.84
1.83
2.49
0.08
Balances at Bank
11.69
6.93
6.86
4.73
6.73
Other cash and bank balances
0.00
0.00
0.00
2.50
6.00
Other Current Assets
298.34
299.19
318.46
318.55
305.87
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
79.15
79.15
79.15
79.15
79.15
Prepaid Expenses
0.70
1.14
0.00
0.34
0.42
Other current_assets
218.49
218.90
239.31
239.06
226.30
Short Term Loans and Advances
177.98
58.89
51.11
36.95
40.08
Advances recoverable in cash or in kind
174.60
55.96
47.95
33.78
36.36
Advance income tax and TDS
3.02
2.65
2.42
2.31
2.23
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
0.36
0.27
0.74
0.85
1.49
Total Current Assets
1062.44
1104.59
1336.79
1252.28
1415.63
Net Current Assets (Including Current Investments)
-1943.40
-1907.30
-1724.30
-1480.68
-1195.24
Miscellaneous Expenses not written off
0.00
1.19
4.46
7.73
10.99
Total Assets
1440.98
1469.16
1728.44
2182.64
2406.90
Contingent Liabilities
59.63
58.64
58.27
59.54
68.19
Total Debt
2060.88
2083.68
2107.90
2117.65
2089.63
Book Value
-249.84
-246.90
-218.94
-114.92
-68.91
Adjusted Book Value
-249.84
-246.90
-218.94
-114.92
-68.91