Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
0.10
0.50
0.50
0.50
0.50
Equity - Authorised
0.10
0.10
0.10
0.10
0.10
Equity - Issued
0.10
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
0.10
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
0.40
0.40
0.40
0.40
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
671.61
512.74
584.56
537.70
487.13
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
671.21
512.74
584.56
537.70
487.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.40
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
671.61
512.74
584.56
537.70
487.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
671.71
513.24
585.06
538.20
487.63
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
-0.24
-15.07
-0.41
-0.53
-0.07
Deferred Tax Assets
0.24
15.07
0.41
0.53
0.07
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
15.34
6.41
3.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
352.39
0.00
0.52
0.44
1.25
Total Non-Current Liabilities
352.15
-15.07
15.45
6.32
4.65
Trade Payables
225.60
322.05
338.67
274.53
181.49
Sundry Creditors
225.60
322.05
338.67
274.53
181.49
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
410.50
282.30
464.19
921.35
747.61
Bank Overdraft / Short term credit
0.00
0.00
1.88
0.00
0.00
Advances received from customers
44.16
63.18
372.52
725.44
418.71
Interest Accrued But Not Due
366.05
197.17
61.55
25.62
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.30
21.96
28.23
170.29
328.90
Short Term Borrowings
4307.84
4645.48
574.63
1113.10
1146.96
Secured ST Loans repayable on Demands
2000.00
2182.46
432.34
873.17
744.30
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
2307.84
2463.02
142.29
239.94
402.66
Short Term Provisions
405.82
0.00
69.57
82.33
103.45
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
405.82
0.00
69.57
82.33
103.39
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
0.06
Total Current Liabilities
5349.76
5249.83
1447.06
2391.31
2179.51
Total Liabilities
6373.62
5747.99
2047.56
2935.83
2671.78
Gross Block
4.02
7.39
7.37
3.87
0.88
Less: Accumulated Depreciation
2.80
2.94
2.44
2.01
0.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.22
4.45
4.93
1.86
0.82
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
478.60
480.18
478.90
486.75
482.98
Long Term Investment
478.60
480.18
478.90
486.75
482.98
Quoted
0.01
0.01
0.01
0.01
0.00
Unquoted
478.59
480.17
478.89
486.74
482.98
Long Term Loans & Advances
352.59
7.82
4.67
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
832.41
492.46
488.50
488.62
483.80
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
239.66
175.36
416.27
750.50
934.31
Raw Materials
3.05
4.87
31.19
9.12
6.74
Work-in Progress
222.35
56.24
385.09
741.38
927.56
Finished Goods
14.26
114.25
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
99.97
73.63
5.54
0.42
5.45
Debtors more than Six months
0.00
14.71
0.00
0.42
0.50
Debtors Others
99.97
58.92
5.54
0.00
4.95
Cash and Bank
15.22
15.73
6.37
9.10
9.59
Cash in hand
0.00
0.10
0.11
0.15
0.11
Balances at Bank
15.22
15.63
6.18
8.95
3.29
Other cash and bank balances
0.00
0.00
0.08
0.00
6.19
Other Current Assets
521.38
449.17
142.33
123.41
0.35
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
475.82
400.68
131.67
0.00
0.00
Prepaid Expenses
0.04
0.07
0.13
0.13
0.30
Other current_assets
45.52
48.42
10.53
123.27
0.05
Short Term Loans and Advances
4664.98
4541.65
988.56
1563.79
1238.30
Advances recoverable in cash or in kind
1408.55
1407.07
19.47
104.68
6.11
Advance income tax and TDS
375.79
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
2880.64
3134.59
969.08
1459.11
1232.19
Total Current Assets
5541.21
5255.54
1559.06
2447.21
2187.99
Net Current Assets (Including Current Investments)
191.45
5.71
112.01
55.90
8.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6373.62
5747.99
2047.56
2935.83
2671.78
Contingent Liabilities
0.00
0.00
0.00
2248.00
2500.00
Total Debt
4307.84
4645.48
574.63
1113.10
1146.96
Book Value
67170.50
51283.50
58465.80
53779.60
48722.60
Adjusted Book Value
67170.50
51283.50
58465.80
53779.60
48722.60