Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
228.57
228.57
228.57
228.57
228.57
Equity - Authorised
278.70
278.70
278.70
278.70
277.70
Equity - Issued
228.69
228.69
228.69
228.69
228.69
Equity Paid Up
228.57
228.57
228.57
228.57
228.57
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
1133.68
1655.21
2078.72
2350.70
2518.08
Securities Premium
1778.18
1805.62
151.46
151.46
151.46
Capital Reserves
16.52
16.92
9.78
9.78
9.78
Profit & Loss Account Balance
-4271.05
-3820.30
-848.83
-576.85
-379.79
General Reserves
2814.65
2810.21
2762.84
2762.84
2733.16
Other Reserves
795.37
842.76
3.47
3.47
3.47
Reserve excluding Revaluation Reserve
371.57
858.81
2078.72
2350.70
2518.08
Revaluation reserve
762.11
796.40
0.00
0.00
0.00
Shareholder's Funds
1362.25
1883.77
2307.28
2579.26
2746.64
Minority Interest
0.00
0.00
0.00
10.66
-31.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
51.00
68.82
208.39
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
51.00
68.82
208.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
143.49
143.49
143.49
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
143.49
143.49
143.49
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
85.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.67
0.60
30.86
25.60
25.26
Total Non-Current Liabilities
0.67
0.60
225.36
237.91
462.53
Trade Payables
1.95
1.80
36.31
36.95
45.82
Sundry Creditors
1.95
1.80
36.31
36.95
45.82
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
1270.96
1292.68
1727.05
1679.38
1502.04
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
1002.36
Interest Accrued But Not Due
0.00
0.00
176.18
170.00
125.20
Share Application Money
0.00
0.00
0.00
0.00
114.70
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
1270.96
1292.68
1550.87
1509.38
259.78
Short Term Borrowings
350.47
339.65
367.09
360.01
349.44
Secured ST Loans repayable on Demands
219.67
209.67
251.87
243.51
236.01
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
130.80
129.98
115.22
116.51
113.43
Short Term Provisions
0.03
0.03
18.04
15.39
43.40
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
0.01
0.01
0.00
0.00
30.79
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
0.02
0.02
18.04
15.39
12.60
Total Current Liabilities
1623.41
1634.16
2148.49
2091.73
1940.70
Total Liabilities
2986.32
3518.54
4681.14
4919.57
5118.34
Gross Block
116.92
116.92
266.73
266.62
265.58
Less: Accumulated Depreciation
31.85
31.15
75.06
71.03
66.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.07
85.77
191.66
195.58
199.51
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
1735.22
1757.90
2848.61
3413.25
3377.23
Long Term Investment
1735.22
1757.90
2848.61
3413.25
3377.23
Quoted
659.06
1400.94
2470.48
3037.01
3180.02
Unquoted
1427.03
562.38
378.13
376.24
197.22
Long Term Loans & Advances
2.30
219.79
232.32
185.54
312.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1822.59
2063.46
3272.58
3794.38
3889.13
Current Assets Loans & Advances
Currents Investments
1.47
0.25
1.13
0.00
15.82
Quoted
1.47
0.25
1.13
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
15.82
Inventories
2.31
2.31
5.94
16.32
16.92
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
2.44
11.34
10.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
1.19
2.67
3.91
Other Inventory
2.31
2.31
2.31
2.31
2.31
Sundry Debtors
34.05
32.09
45.76
48.48
52.00
Debtors more than Six months
0.00
0.00
0.00
0.00
50.88
Debtors Others
34.05
32.09
45.76
58.32
1.12
Cash and Bank
1.38
1.23
2.88
1.31
7.34
Cash in hand
0.03
0.07
0.21
0.02
0.12
Balances at Bank
1.35
1.16
2.67
1.29
7.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
196.35
230.83
207.24
175.44
192.81
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
196.35
230.83
207.24
175.44
192.81
Short Term Loans and Advances
928.17
1188.37
1145.59
883.64
944.32
Advances recoverable in cash or in kind
0.00
0.00
0.00
1.61
91.84
Advance income tax and TDS
0.33
0.43
14.63
11.30
52.12
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
927.84
1187.94
1130.95
870.73
800.36
Total Current Assets
1163.74
1455.08
1408.56
1125.18
1229.20
Net Current Assets (Including Current Investments)
-459.67
-179.08
-739.94
-966.55
-711.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2986.32
3518.54
4681.14
4919.57
5118.34
Contingent Liabilities
5.41
5.41
0.00
0.00
0.00
Total Debt
350.47
339.65
682.97
675.90
701.32
Book Value
26.26
47.57
100.95
112.85
120.17
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00