Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
200.77
200.77
200.71
200.66
200.66
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
200.58
200.58
200.52
200.58
200.58
Equity Paid Up
200.58
200.58
200.52
200.58
200.58
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
0.19
0.19
0.19
0.07
0.07
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
129.67
0.00
Total Reserves
-2406.21
-1765.98
-963.32
1654.74
1405.16
Securities Premium
578.67
578.67
578.67
449.11
449.11
Capital Reserves
0.56
0.56
0.00
0.00
0.00
Profit & Loss Account Balance
-3039.72
-2399.49
-1596.28
1151.34
896.16
General Reserves
54.29
54.29
54.29
54.29
54.29
Other Reserves
0.00
0.00
0.00
0.00
5.61
Reserve excluding Revaluation Reserve
-2406.21
-1765.98
-963.32
1654.74
1405.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2205.44
-1565.21
-762.61
1985.07
1605.82
Minority Interest
0.00
0.00
-70.58
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
287.09
286.54
197.72
170.15
47.86
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
233.42
233.42
197.42
169.81
46.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
53.67
53.13
0.31
0.34
0.94
Unsecured Loans
304.03
320.47
131.25
191.72
191.06
Fixed Deposits - Public
106.66
122.48
77.84
63.74
70.05
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
176.87
177.49
32.90
107.48
100.51
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
20.50
20.50
20.50
20.50
20.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-178.52
-151.13
-59.64
140.13
126.17
Deferred Tax Assets
178.52
151.13
59.64
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
140.13
126.17
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
4.67
4.67
4.93
5.20
11.30
Total Non-Current Liabilities
417.26
460.55
274.26
507.20
376.39
Trade Payables
256.41
210.19
224.90
529.90
774.89
Sundry Creditors
256.41
210.19
224.90
529.90
774.89
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
864.80
1042.99
1080.58
631.44
353.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
187.54
287.82
82.70
167.84
109.13
Interest Accrued But Not Due
125.45
125.33
362.52
6.93
5.80
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
551.81
629.84
635.37
456.67
239.05
Short Term Borrowings
1813.24
1819.38
1936.40
1420.11
1061.43
Secured ST Loans repayable on Demands
1770.04
1790.11
1844.67
1317.43
879.78
Working Capital Loans- Sec
1770.04
1790.11
1791.33
1317.43
879.78
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
43.20
29.27
42.67
63.14
116.66
Other Unsecured Loans
-1770.04
-1790.11
-1742.26
-1277.88
-814.78
Short Term Provisions
5.78
5.62
4.70
43.38
47.25
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
41.93
47.03
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
5.78
5.62
4.70
1.46
0.22
Total Current Liabilities
2940.22
3078.18
3246.58
2624.84
2237.55
Total Liabilities
1152.04
1973.52
2687.64
5117.10
4219.76
Gross Block
1338.27
1712.36
1712.29
1681.92
1621.98
Less: Accumulated Depreciation
1125.79
1356.95
1085.38
758.98
751.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
212.48
355.41
626.91
922.94
870.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
111.80
184.59
184.59
126.25
50.88
Non Current Investments
7.15
7.15
7.15
7.15
7.25
Long Term Investment
7.15
7.15
7.15
7.15
7.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.15
7.15
7.15
7.15
7.25
Long Term Loans & Advances
135.53
147.24
148.12
148.46
139.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
466.96
694.39
966.77
1204.79
1067.98
Current Assets Loans & Advances
Currents Investments
0.15
0.15
0.15
0.15
0.16
Quoted
0.20
0.20
0.20
0.20
0.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
30.56
34.67
32.51
857.76
747.87
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
30.56
34.67
32.51
857.76
747.87
Sundry Debtors
285.29
540.27
471.65
1736.44
1293.96
Debtors more than Six months
224.09
434.46
691.47
180.94
108.48
Debtors Others
61.20
105.80
-12.30
1555.50
1185.47
Cash and Bank
132.88
126.10
133.89
143.23
141.23
Cash in hand
6.49
7.72
1.45
0.33
0.23
Balances at Bank
126.40
118.38
132.44
142.89
141.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.69
15.86
19.84
25.97
22.40
Interest accrued on Investments
0.00
0.00
12.30
11.54
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
8.33
8.33
0.00
0.00
11.58
Prepaid Expenses
6.20
6.24
6.10
12.86
8.04
Other current_assets
1.16
1.30
1.44
1.57
2.79
Short Term Loans and Advances
220.52
562.08
1062.84
1148.77
946.17
Advances recoverable in cash or in kind
148.77
515.00
1089.21
959.28
767.34
Advance income tax and TDS
71.75
46.34
30.72
34.09
23.42
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
0.00
0.75
-57.09
155.41
155.41
Total Current Assets
685.09
1279.13
1720.88
3912.32
3151.78
Net Current Assets (Including Current Investments)
-2255.13
-1799.05
-1525.70
1287.48
914.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1152.04
1973.52
2687.64
5117.10
4219.76
Contingent Liabilities
271.07
270.04
271.96
108.85
62.54
Total Debt
2426.24
2448.26
2480.66
1992.23
1459.79
Book Value
-109.96
-78.04
-38.04
92.50
80.05
Adjusted Book Value
-109.96
-78.04
-38.04
92.50
80.05