Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
89.59
89.59
89.59
89.59
89.59
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
86.36
86.36
86.36
86.36
86.36
Equity Paid Up
86.36
86.36
86.36
86.36
86.36
Equity Shares Forfeited
3.23
3.23
3.23
3.23
3.23
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
-1338.11
936.20
1141.62
1085.53
1087.94
Securities Premium
91.52
91.52
91.52
91.52
74.27
Capital Reserves
3.23
3.23
3.23
3.23
3.23
Profit & Loss Account Balance
-1790.02
374.01
585.54
542.01
540.58
General Reserves
355.75
466.00
459.86
447.27
468.33
Other Reserves
1.41
1.44
1.47
1.50
1.53
Reserve excluding Revaluation Reserve
-1339.52
934.76
1140.15
1084.03
1086.42
Revaluation reserve
1.41
1.44
1.47
1.50
1.53
Shareholder's Funds
-1248.52
1025.79
1231.21
1175.12
1177.53
Minority Interest
-352.17
343.84
381.79
362.75
191.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1109.43
366.07
607.04
823.73
496.31
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
354.17
236.96
469.80
669.24
485.20
Term Loans - Institutions
750.00
122.13
132.31
141.17
0.00
Other Secured
5.26
6.97
4.92
13.32
11.11
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
-89.03
-20.66
3.55
15.21
24.33
Deferred Tax Assets
97.87
49.19
43.91
37.40
33.16
Deferred Tax Liability
8.83
28.53
47.46
52.61
57.49
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
8.90
43.42
40.54
38.67
35.16
Total Non-Current Liabilities
1029.29
388.83
651.13
877.61
555.81
Trade Payables
119.51
215.10
287.00
249.98
328.65
Sundry Creditors
119.51
215.10
287.00
249.98
328.65
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
457.11
368.13
323.70
500.64
483.86
Bank Overdraft / Short term credit
2.23
6.55
56.80
33.89
22.76
Advances received from customers
37.09
163.46
139.77
359.34
370.90
Interest Accrued But Not Due
11.21
17.27
16.69
6.68
2.22
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
406.58
180.85
110.44
100.73
87.98
Short Term Borrowings
3069.26
3215.44
2791.91
2923.52
2414.07
Secured ST Loans repayable on Demands
3023.06
3211.57
2783.54
2909.33
2325.77
Working Capital Loans- Sec
3007.26
2847.89
2487.71
2690.97
2231.70
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
-2961.06
-2844.02
-2479.33
-2676.77
-2143.40
Short Term Provisions
91.49
95.08
81.45
53.43
26.50
Proposed Equity Dividend
2.49
2.57
2.59
2.59
2.59
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
89.00
92.51
78.85
50.84
23.90
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
3737.36
3893.75
3484.07
3727.57
3253.07
Total Liabilities
3165.97
5652.21
5748.19
6143.05
5177.62
Gross Block
2413.95
2418.66
2549.45
2549.23
2513.91
Less: Accumulated Depreciation
1597.33
1469.15
1327.98
1220.97
1109.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
816.62
949.51
1221.48
1328.26
1404.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.56
1.12
0.75
0.75
0.75
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
734.87
404.64
198.29
229.66
179.13
Other Non Current Assets
0.00
27.78
43.84
42.68
28.94
Total Non-Current Assets
1552.06
1383.05
1464.36
1601.36
1613.09
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
717.91
1876.39
1704.25
1420.15
1448.75
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
698.14
1846.33
1670.46
1377.25
1405.28
Packing Materials
0.00
4.92
6.87
3.98
5.18
Stores and Spare
19.77
23.69
23.49
37.33
37.72
Other Inventory
0.00
1.46
3.43
1.59
0.57
Sundry Debtors
293.40
1106.36
1946.61
2089.60
1427.85
Debtors more than Six months
1245.50
327.00
198.13
170.59
65.15
Debtors Others
0.00
783.36
1752.48
1923.01
1366.69
Cash and Bank
49.50
175.12
159.31
249.87
138.35
Cash in hand
0.97
0.23
1.05
1.06
1.36
Balances at Bank
48.53
174.88
158.26
248.49
135.34
Other cash and bank balances
0.00
0.00
0.00
0.32
1.65
Other Current Assets
1.11
1.47
1.88
2.29
35.62
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
0.81
0.86
1.25
1.38
0.98
Other current_assets
0.30
0.60
0.63
0.90
34.64
Short Term Loans and Advances
551.99
1109.82
471.79
779.78
513.97
Advances recoverable in cash or in kind
188.85
1108.47
470.54
778.09
510.57
Advance income tax and TDS
0.00
0.00
0.00
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
363.14
1.35
1.25
1.70
3.40
Total Current Assets
1613.91
4269.16
4283.84
4541.69
3564.53
Net Current Assets (Including Current Investments)
-2123.45
375.41
799.77
814.12
311.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3165.97
5652.21
5748.19
6143.05
5177.62
Contingent Liabilities
1767.63
1052.95
1058.95
297.97
143.67
Total Debt
4178.68
3581.51
3398.95
3747.25
2910.38
Book Value
-145.10
118.24
142.02
135.52
135.80
Adjusted Book Value
-145.10
118.24
142.02
135.52
135.80