Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
3259.07
3259.07
3259.07
3259.07
Equity - Authorised
3300.00
3300.00
3300.00
3300.00
Equity - Issued
3259.07
3259.07
3259.07
3259.07
Equity Paid Up
3259.07
3259.07
3259.07
3259.07
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-296.14
-884.14
-1031.19
-1232.89
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-296.14
-884.14
-1031.19
-1232.89
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-296.14
-884.14
-1031.19
-1232.89
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2962.93
2374.93
2227.88
2026.19
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
28.82
0.00
0.00
0.00
Deferred Tax Liability
28.82
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
17.16
11.29
11.95
13.52
Total Non-Current Liabilities
17.16
11.29
11.95
13.52
Trade Payables
1964.71
3154.37
2671.58
1905.21
Sundry Creditors
1964.71
3154.37
2671.58
1905.21
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
77.52
118.24
112.51
160.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.03
6.12
5.79
5.91
Interest Accrued But Not Due
1.72
1.16
0.89
37.97
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
72.77
110.96
105.83
116.21
Short Term Borrowings
1136.14
1350.00
1329.02
2156.64
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
1136.14
1350.00
1329.02
2156.64
Short Term Provisions
198.35
23.77
25.07
10.70
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
196.36
20.99
23.72
8.56
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.99
2.77
1.35
2.14
Total Current Liabilities
3376.72
4646.37
4138.18
4232.65
Total Liabilities
6356.80
7032.59
6378.01
6272.35
Gross Block
2358.57
2314.23
2282.04
2261.46
Less: Accumulated Depreciation
1532.65
1389.63
1225.80
1065.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
825.93
924.60
1056.24
1195.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
45.15
36.09
43.04
49.89
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
128.69
101.31
59.16
36.32
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
999.76
1062.00
1158.44
1281.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1770.02
1968.28
1989.13
1697.45
Raw Materials
892.56
864.25
1199.10
1026.39
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
291.41
290.80
290.81
207.58
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
586.06
813.24
499.22
463.48
Sundry Debtors
2812.66
3146.22
2360.47
2490.18
Debtors more than Six months
0.00
0.00
67.49
367.42
Debtors Others
2826.53
3171.59
2292.98
2129.71
Cash and Bank
43.12
213.17
84.07
37.11
Cash in hand
0.05
0.06
0.06
0.06
Balances at Bank
43.07
213.11
84.01
37.04
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
587.67
626.97
723.63
721.93
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
11.21
4.50
4.52
4.49
Other current_assets
576.47
622.47
719.10
717.44
Short Term Loans and Advances
143.57
15.94
62.27
43.84
Advances recoverable in cash or in kind
9.43
10.35
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
17.57
26.79
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
134.14
5.59
44.69
17.04
Total Current Assets
5357.04
5970.58
5219.57
4990.50
Net Current Assets (Including Current Investments)
1980.32
1324.21
1081.39
757.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6356.80
7032.59
6378.01
6272.35
Contingent Liabilities
484.37
322.88
297.31
328.52
Total Debt
1136.14
1350.00
1329.02
2156.64
Book Value
9.09
7.29
6.84
6.22
Adjusted Book Value
9.09
7.29
6.84
6.22