Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
751.65
751.65
751.65
751.65
751.65
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
692.65
692.65
692.65
692.65
692.65
Equity Paid Up
692.65
692.65
692.65
692.65
692.65
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
59.00
59.00
59.00
59.00
59.00
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
-293.50
-290.96
-294.03
-305.18
-315.23
Securities Premium
2369.83
2372.49
2372.49
2372.49
2372.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2663.33
-2663.45
-2666.52
-2677.68
-2687.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-293.50
-290.96
-294.03
-305.18
-315.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
458.14
460.69
457.61
446.46
436.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1615.93
1615.93
1622.18
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
1615.93
1615.93
1622.18
1611.41
1612.22
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
1615.93
1615.93
1622.18
1611.41
1612.22
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
1615.93
1615.93
1622.18
1611.41
1612.22
Trade Payables
353.32
350.77
574.55
504.36
510.02
Sundry Creditors
353.32
350.77
574.55
504.36
510.02
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
10.54
9.04
7.71
79.50
75.40
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
74.62
74.62
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10.54
9.04
7.71
4.87
0.78
Short Term Borrowings
0.00
0.41
1.27
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.41
1.27
0.00
0.00
Short Term Provisions
14.87
14.67
14.67
9.84
5.70
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
0.00
0.00
0.00
0.00
0.00
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
14.87
14.67
14.67
9.84
5.70
Total Current Liabilities
378.73
374.88
598.19
593.70
591.12
Total Liabilities
2452.80
2451.49
2677.98
2651.57
2639.75
Gross Block
1059.01
1059.01
1058.98
1058.98
1053.81
Less: Accumulated Depreciation
721.54
721.54
721.51
717.79
711.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
337.46
337.46
337.46
341.19
342.64
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
1.60
1.60
17.60
0.00
0.00
Long Term Investment
1.60
1.60
17.60
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.60
1.60
17.60
0.00
0.00
Long Term Loans & Advances
1371.25
1371.25
1371.25
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1710.31
1710.31
1726.31
341.19
342.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1.60
1.60
Quoted
0.00
0.00
0.00
1.60
1.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5.92
5.92
4.23
3.46
0.00
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
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
5.92
5.92
4.23
3.46
0.00
Sundry Debtors
385.19
385.19
610.42
593.70
593.34
Debtors more than Six months
0.00
0.00
0.00
593.70
593.34
Debtors Others
385.19
385.19
610.42
0.00
0.00
Cash and Bank
0.18
0.35
2.25
1.32
0.47
Cash in hand
0.18
0.35
2.25
0.10
0.00
Balances at Bank
0.00
0.00
0.00
1.22
0.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
58.12
0.00
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
0.00
0.00
0.00
58.12
0.00
Short Term Loans and Advances
351.20
349.73
334.79
1652.19
1701.71
Advances recoverable in cash or in kind
268.29
266.82
267.88
1643.40
1641.65
Advance income tax and TDS
0.00
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
82.91
82.91
66.91
8.79
60.06
Total Current Assets
742.49
741.19
951.68
2310.38
2297.11
Net Current Assets (Including Current Investments)
363.77
366.31
353.48
1716.68
1705.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2452.80
2451.49
2677.98
2651.57
2639.75
Contingent Liabilities
52.36
112.52
112.52
61.78
61.78
Total Debt
1615.93
1616.34
1623.45
1611.41
1612.22
Book Value
5.76
5.80
5.75
5.59
5.45
Adjusted Book Value
5.76
5.80
5.75
5.59
5.45