Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
16758.42
16758.42
16758.42
Equity - Authorised
18000.00
18000.00
18000.00
Equity - Issued
16758.42
16758.42
16758.42
Equity Paid Up
16758.42
16758.42
16758.42
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-10120.75
-7571.48
-5754.65
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-10120.75
-7571.48
-5754.65
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-10120.75
-7571.48
-5754.65
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
6637.66
9186.94
11003.77
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
33.33
66.67
100.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
33.33
66.67
100.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
63.57
56.51
Deferred Tax Liability
0.00
63.57
56.51
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
35.93
30.56
24.20
Total Non-Current Liabilities
69.27
97.22
124.20
Trade Payables
2750.79
2898.85
2177.74
Sundry Creditors
2750.79
2898.85
2177.74
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
456.52
414.66
419.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
51.77
19.39
42.53
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
404.75
395.27
376.46
Short Term Borrowings
812.73
440.00
200.00
Secured ST Loans repayable on Demands
582.73
440.00
200.00
Working Capital Loans- Sec
582.73
440.00
200.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-352.73
-440.00
-200.00
Short Term Provisions
51.53
42.10
42.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
51.53
42.10
42.23
Total Current Liabilities
4071.57
3795.61
2838.96
Total Liabilities
10778.50
13079.77
13966.93
Gross Block
16161.06
16386.22
15866.41
Less: Accumulated Depreciation
8548.09
7103.93
5424.93
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
7612.98
9282.29
10441.47
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
75.26
217.64
392.50
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
262.27
324.04
314.56
Other Non Current Assets
2.31
5.18
3.46
Total Non-Current Assets
7953.27
9829.15
11151.99
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
199.79
222.81
207.09
Raw Materials
182.43
203.39
192.83
Work-in Progress
0.00
0.00
0.00
Finished Goods
9.75
13.32
9.52
Packing Materials
0.00
0.00
0.00
Stores and Spare
7.60
6.10
4.74
Other Inventory
0.00
0.00
0.00
Sundry Debtors
2265.14
2496.83
2167.68
Debtors more than Six months
459.99
537.17
258.59
Debtors Others
1805.15
2128.82
2050.82
Cash and Bank
180.26
398.43
303.28
Cash in hand
0.26
0.20
0.45
Balances at Bank
180.00
398.24
302.84
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
83.75
82.33
26.15
Interest accrued on Investments
0.23
0.24
0.10
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
17.93
22.79
26.05
Other current_assets
65.59
59.29
0.00
Short Term Loans and Advances
96.28
50.22
110.74
Advances recoverable in cash or in kind
13.16
10.74
14.33
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
83.12
39.48
96.41
Total Current Assets
2825.23
3250.62
2814.94
Net Current Assets (Including Current Investments)
-1246.34
-544.98
-24.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
10778.50
13079.77
13966.93
Contingent Liabilities
0.00
0.00
0.00
Total Debt
879.40
540.00
300.00
Adjusted Book Value
3.96
5.48
6.57