Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
196.42
196.42
141.94
141.94
141.94
Equity - Authorised
368.02
368.02
368.02
168.02
168.02
Equity - Issued
196.23
196.23
141.75
141.75
141.75
Equity Paid Up
196.23
196.23
141.75
141.75
141.75
Equity Shares Forfeited
0.19
0.19
0.19
0.19
0.19
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
56.88
0.00
0.00
0.00
0.00
Total Reserves
1122.40
1316.93
1147.09
1768.44
2076.88
Securities Premium
262.34
262.34
0.14
0.14
0.14
Capital Reserves
55.56
55.56
55.56
55.56
55.56
Profit & Loss Account Balance
-284.25
-89.73
2.64
623.98
932.43
General Reserves
889.69
889.69
889.69
889.69
889.69
Other Reserves
199.07
199.07
199.07
199.07
199.07
Reserve excluding Revaluation Reserve
1122.40
1316.93
1147.09
1768.44
2076.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1375.70
1513.35
1289.03
1910.38
2218.82
Minority Interest
0.00
0.12
0.17
0.20
0.23
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
75.93
14.32
26.32
0.00
150.01
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
98.15
26.32
26.32
0.00
350.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-22.22
-12.00
0.00
0.00
-199.99
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
154.48
Deferred Tax Assets
188.91
183.30
206.52
206.48
43.57
Deferred Tax Liability
188.91
183.30
206.52
206.48
198.05
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
25.96
16.11
1.40
1.43
22.89
Total Non-Current Liabilities
101.88
30.44
27.72
1.43
327.38
Trade Payables
2042.01
2518.19
2137.49
1946.56
3116.05
Sundry Creditors
1562.78
1831.48
1336.04
1946.56
792.50
Acceptances
479.23
686.71
801.44
0.00
2323.56
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
413.20
408.78
502.23
558.79
821.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.18
17.45
51.55
28.61
48.74
Interest Accrued But Not Due
6.78
6.17
1.50
7.13
9.09
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
199.99
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
395.25
385.16
449.18
523.06
563.45
Short Term Borrowings
1905.77
2144.36
2698.75
2771.68
1236.50
Secured ST Loans repayable on Demands
1896.28
2144.36
2378.75
2771.68
826.50
Working Capital Loans- Sec
1319.16
1507.82
1379.05
1170.70
576.50
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
-1309.67
-1507.82
-1059.05
-1170.70
-166.50
Short Term Provisions
53.92
40.20
40.45
41.25
54.35
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
25.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
54.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.92
40.20
40.45
41.25
0.00
Total Current Liabilities
4414.90
5111.53
5378.92
5318.28
5228.17
Total Liabilities
5892.48
6655.43
6695.84
7230.29
7774.61
Gross Block
4003.24
4335.53
4404.51
4187.90
4164.81
Less: Accumulated Depreciation
2761.83
2942.76
2749.45
2594.96
2455.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1241.41
1392.78
1655.06
1592.93
1709.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
141.37
27.28
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
14.08
14.08
14.08
14.08
14.08
Long Term Loans & Advances
409.15
358.16
387.07
412.17
419.34
Other Non Current Assets
11.19
1.21
5.38
4.88
5.10
Total Non-Current Assets
1661.74
1752.15
2047.52
2151.36
2161.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.86
1.67
1.95
Quoted
0.00
0.00
1.95
1.95
1.95
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2415.12
2846.51
2378.12
2553.74
3119.15
Raw Materials
577.29
690.32
781.57
776.17
737.60
Work-in Progress
85.91
139.92
147.31
172.99
225.88
Finished Goods
467.30
366.61
290.11
348.97
423.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.76
28.01
29.28
31.61
33.54
Other Inventory
1258.86
1621.64
1129.86
1224.00
1698.16
Sundry Debtors
1324.67
1270.76
1284.52
1359.62
1323.73
Debtors more than Six months
339.69
184.06
147.38
133.90
80.56
Debtors Others
1109.36
1204.20
1237.70
1295.01
1306.79
Cash and Bank
184.54
188.12
279.86
334.73
305.21
Cash in hand
0.95
0.63
1.86
2.00
1.31
Balances at Bank
44.86
16.49
40.77
82.67
71.00
Other cash and bank balances
138.73
170.99
237.23
250.06
232.90
Other Current Assets
71.11
296.40
369.25
518.61
489.73
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
12.81
0.68
1.70
2.64
1.41
Prepaid Expenses
17.78
20.28
16.34
16.42
10.76
Other current_assets
40.52
275.44
351.20
499.55
477.56
Short Term Loans and Advances
235.30
301.49
334.71
310.57
373.74
Advances recoverable in cash or in kind
8.81
150.53
231.29
230.02
0.00
Advance income tax and TDS
0.40
0.00
0.00
0.00
12.15
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
226.09
150.96
103.42
80.54
361.59
Total Current Assets
4230.74
4903.28
4648.33
5078.93
5613.50
Net Current Assets (Including Current Investments)
-184.16
-208.25
-730.59
-239.35
385.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5892.48
6655.43
6695.84
7230.29
7774.61
Contingent Liabilities
1324.62
1465.04
1396.54
1107.47
3865.46
Total Debt
2003.91
2170.68
2737.07
2921.69
1586.50
Book Value
6.72
7.71
9.09
13.48
15.65
Adjusted Book Value
6.72
7.71
8.08
11.98
13.91