Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Share Capital
986.57
986.57
986.57
986.57
986.57
Equity - Authorised
1050.00
1050.00
1050.00
1050.00
1050.00
Equity - Issued
986.57
986.57
986.57
986.57
986.57
Equity Paid Up
986.57
986.57
986.57
986.57
986.57
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
-1610.15
-1332.59
-1260.43
-660.32
-569.38
Securities Premium
148.92
148.92
148.92
148.92
148.92
Capital Reserves
27.41
27.41
27.41
27.41
27.41
Profit & Loss Account Balance
-1787.98
-1510.41
-1438.26
-838.15
-747.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
-1610.15
-1332.59
-1260.43
-660.32
-569.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-623.58
-346.02
-273.86
326.24
417.19
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
6.85
6.79
4.97
5.43
6.22
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
6.85
6.79
4.97
5.43
6.22
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
0.00
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
6.85
6.79
4.97
5.43
6.22
Trade Payables
202.51
223.48
218.83
252.31
488.17
Sundry Creditors
202.51
223.48
218.83
252.31
488.17
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
16.50
16.70
31.27
38.30
45.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.04
0.84
0.84
2.93
3.48
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
0.72
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
15.45
15.86
30.43
35.37
41.51
Short Term Borrowings
647.70
850.26
882.10
884.31
954.57
Secured ST Loans repayable on Demands
636.08
742.58
877.61
878.81
942.84
Working Capital Loans- Sec
607.69
714.19
714.02
715.22
748.38
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
-596.08
-606.52
-709.52
-709.72
-736.65
Short Term Provisions
4.94
4.94
5.25
18.88
23.46
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
4.65
4.65
4.65
18.32
18.32
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
0.29
0.29
0.60
0.57
5.15
Total Current Liabilities
871.65
1095.37
1137.46
1193.81
1511.91
Total Liabilities
254.92
756.15
868.56
1525.48
1935.33
Gross Block
3.62
531.99
531.99
533.22
541.13
Less: Accumulated Depreciation
1.63
216.31
201.21
177.41
153.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.99
315.68
330.78
355.81
387.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.43
0.43
0.43
Non Current Investments
0.00
45.93
45.93
46.93
46.93
Long Term Investment
0.00
45.93
45.93
46.93
46.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
44.10
45.93
45.93
46.93
46.93
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
1.99
361.61
377.14
403.17
435.13
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
10.72
10.72
10.72
37.58
129.21
Raw Materials
0.00
0.00
0.00
9.40
67.84
Work-in Progress
10.72
10.72
10.72
18.36
56.83
Finished Goods
0.00
0.00
0.00
7.52
2.18
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
2.31
2.37
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.66
83.22
77.88
198.53
297.39
Debtors more than Six months
198.04
277.61
203.74
205.01
231.09
Debtors Others
0.00
0.00
68.53
16.45
89.23
Cash and Bank
1.85
1.36
0.98
279.70
251.08
Cash in hand
0.68
0.25
0.08
0.02
0.08
Balances at Bank
1.16
1.11
0.90
279.68
251.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.14
11.19
11.14
10.96
26.89
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
3.02
3.02
3.03
3.36
8.97
Prepaid Expenses
0.02
0.06
0.00
0.52
0.95
Other current_assets
8.10
8.10
8.10
7.08
16.98
Short Term Loans and Advances
225.57
288.05
390.70
592.68
791.12
Advances recoverable in cash or in kind
8.00
20.59
93.49
219.46
627.64
Advance income tax and TDS
6.44
5.61
4.70
17.04
15.05
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
90.36
193.12
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
120.76
68.73
292.51
356.17
148.44
Total Current Assets
252.94
394.54
491.42
1119.45
1495.70
Net Current Assets (Including Current Investments)
-618.71
-700.84
-646.04
-74.36
-16.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
2.86
4.49
Total Assets
254.92
756.15
868.56
1525.48
1935.33
Contingent Liabilities
0.00
181.93
122.70
23.91
21.67
Total Debt
654.55
857.05
887.53
890.54
961.51
Book Value
-6.32
-3.51
-2.78
3.28
4.18
Adjusted Book Value
-6.32
-3.51
-2.78
3.28
4.18