Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Share Capital
760.44
760.45
760.45
760.45
760.45
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
261.70
261.70
261.70
261.70
261.89
Equity Paid Up
259.17
259.17
259.17
259.17
259.17
Equity Shares Forfeited
1.27
1.27
1.27
1.27
1.27
Adjustments to Equity
0.00
0.01
0.01
0.01
0.01
Preference Capital Paid Up
500.00
500.00
500.00
500.00
500.00
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
-1184.71
-1284.71
-546.58
-16.89
-324.14
Securities Premium
931.50
931.50
931.50
931.50
931.50
Capital Reserves
19.86
19.86
19.86
19.86
19.86
Profit & Loss Account Balance
-2244.13
-2336.09
-1592.45
-1059.19
-1362.52
General Reserves
32.45
32.45
32.45
32.45
32.45
Other Reserves
75.60
67.57
62.06
58.48
54.57
Reserve excluding Revaluation Reserve
-1184.71
-1284.71
-546.58
-16.89
-324.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-424.27
-524.26
213.87
743.56
436.31
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
3532.60
3120.50
3366.38
3350.74
3809.31
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
3532.60
3120.50
3366.38
3350.74
3809.31
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
2.76
Fixed Deposits - Public
0.00
0.00
0.00
0.00
2.76
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
-1281.01
-1290.49
-900.16
-613.90
-753.20
Deferred Tax Assets
2413.97
2400.88
2019.21
1758.80
1846.82
Deferred Tax Liability
1132.96
1110.39
1119.05
1144.90
1093.62
Other Long Term Liabilities
29.78
48.92
72.15
94.81
82.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.82
27.28
13.43
15.26
22.51
Total Non-Current Liabilities
2311.19
1906.21
2551.80
2846.92
3163.90
Trade Payables
3068.61
5198.87
4968.74
3706.01
1814.91
Sundry Creditors
3068.61
5198.87
4968.74
3706.01
1814.91
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
2674.23
1351.95
1600.58
2142.93
794.36
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
0.00
0.00
Interest Accrued But Not Due
115.67
79.75
76.29
57.41
46.48
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
325.46
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2558.55
1272.20
1524.29
2085.52
422.42
Short Term Borrowings
6663.90
6516.34
7029.66
6288.54
5776.86
Secured ST Loans repayable on Demands
5199.90
5024.84
5431.66
4659.29
3487.61
Working Capital Loans- Sec
5199.90
5024.84
5431.66
4659.29
3487.61
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
-3735.90
-3533.34
-3833.66
-3030.04
-1198.36
Short Term Provisions
34.02
35.85
32.25
27.70
11.85
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
5.50
5.50
0.45
0.43
0.40
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
28.53
30.36
31.81
27.27
11.45
Total Current Liabilities
12440.75
13103.02
13631.24
12165.17
8397.98
Total Liabilities
14327.67
14484.97
16396.91
15755.66
11998.19
Gross Block
9315.73
9283.77
9179.07
9109.06
9020.91
Less: Accumulated Depreciation
4183.56
3946.04
3682.74
3274.88
2965.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5132.16
5337.74
5496.33
5834.18
6055.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
117.09
25.73
27.73
21.76
16.09
Non Current Investments
340.72
340.72
340.72
340.72
340.52
Long Term Investment
340.72
340.72
340.72
340.72
340.52
Quoted
205.14
205.14
205.14
205.14
205.14
Unquoted
135.58
135.57
135.57
135.57
135.38
Long Term Loans & Advances
11.78
1.78
2.85
42.04
95.31
Other Non Current Assets
12.76
5.90
5.20
1.66
0.10
Total Non-Current Assets
5614.50
5711.86
5872.82
6240.35
6516.41
Current Assets Loans & Advances
Currents Investments
1.75
1.75
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.75
1.75
0.00
0.00
0.00
Inventories
7377.82
6935.93
9511.87
8827.43
4906.36
Raw Materials
111.34
114.93
133.75
127.69
66.98
Work-in Progress
78.35
105.05
204.53
140.46
65.13
Finished Goods
6546.98
6038.27
8503.14
7958.83
4380.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
173.02
192.49
214.07
183.67
150.17
Other Inventory
468.13
485.19
456.38
416.78
243.71
Sundry Debtors
652.31
499.05
399.17
307.14
331.46
Debtors more than Six months
5.71
8.20
8.46
9.38
3.88
Debtors Others
650.76
495.05
393.81
301.57
327.59
Cash and Bank
31.67
52.50
38.90
50.17
35.27
Cash in hand
5.95
3.97
6.54
10.52
3.19
Balances at Bank
22.08
43.08
27.34
32.16
24.80
Other cash and bank balances
3.64
5.45
5.02
7.49
7.28
Other Current Assets
511.54
1119.32
331.82
20.08
17.05
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
0.69
0.54
0.54
1.25
0.99
Prepaid Expenses
6.23
8.84
4.89
3.75
11.85
Other current_assets
504.62
1109.94
326.40
15.09
4.22
Short Term Loans and Advances
138.07
164.55
242.34
310.49
191.63
Advances recoverable in cash or in kind
94.91
104.42
129.48
104.28
53.90
Advance income tax and TDS
4.68
3.80
3.47
1.19
0.92
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
38.48
56.32
109.39
205.02
136.81
Total Current Assets
8713.17
8773.10
10524.09
9515.30
5481.78
Net Current Assets (Including Current Investments)
-3727.58
-4329.91
-3107.14
-2649.87
-2916.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14327.67
14484.97
16396.91
15755.66
11998.19
Contingent Liabilities
1738.69
1463.91
956.89
216.23
510.72
Total Debt
10960.29
10149.33
11024.21
10167.01
9914.39
Book Value
-35.71
-39.57
-11.09
9.35
-2.51
Adjusted Book Value
-35.71
-39.57
-11.09
9.35
-2.51