Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
1153.94
1153.94
1153.94
1153.94
1153.94
Equity - Authorised
1249.90
1249.90
1249.90
1249.90
1249.90
Equity - Issued
846.05
846.05
846.05
846.05
846.05
Equity Paid Up
845.99
845.99
845.99
845.99
845.99
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
307.93
307.93
307.93
307.93
307.93
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
300.00
300.00
300.00
300.00
300.00
Total Reserves
-8077.66
-7654.76
-7321.04
-6697.76
-2215.99
Securities Premium
662.00
662.00
662.00
662.00
662.00
Capital Reserves
46.01
46.01
46.01
46.01
46.01
Profit & Loss Account Balance
-8785.67
-8362.77
-8029.04
-7405.76
-2923.99
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
-8077.66
-7654.76
-7321.04
-6697.76
-2215.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-6623.72
-6200.82
-5867.09
-5243.81
-762.04
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
270.99
862.00
1143.97
1321.79
1545.25
Non Convertible Debentures
153.96
153.96
153.96
153.96
153.96
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
2396.03
2389.51
2385.17
2375.21
2369.58
Term Loans - Institutions
49.47
49.47
49.47
49.47
49.47
Other Secured
-2328.48
-1730.95
-1444.63
-1256.85
-1027.77
Unsecured Loans
87.07
107.70
128.33
148.96
169.59
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
7.69
7.26
6.97
6.31
5.93
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
202.80
202.80
202.80
202.80
202.80
Other Unsecured Loan
-123.43
-102.36
-81.44
-60.15
-39.15
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
218.79
205.10
195.98
182.33
125.26
Total Non-Current Liabilities
576.85
1174.79
1468.28
1653.08
1840.09
Trade Payables
1574.54
1524.41
1476.75
1403.17
505.52
Sundry Creditors
1574.54
1524.41
1476.75
1403.17
505.52
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
4817.54
3965.21
3524.90
2968.77
2323.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
129.93
129.93
129.93
129.93
140.01
Interest Accrued But Not Due
1127.64
1091.60
1057.89
813.12
344.24
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
1095.59
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3559.98
2743.68
2337.08
2025.73
743.73
Short Term Borrowings
1605.68
1605.68
1605.68
1559.22
1451.73
Secured ST Loans repayable on Demands
1553.87
1553.87
1553.87
1507.01
1402.32
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
51.81
51.81
51.81
52.21
49.41
Short Term Provisions
35.95
34.83
32.03
31.15
22.48
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
0.02
0.02
0.02
0.02
0.03
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
35.93
34.82
32.01
31.14
22.45
Total Current Liabilities
8033.71
7130.12
6639.36
5962.32
4303.29
Total Liabilities
1986.83
2104.10
2240.54
2371.59
5381.34
Gross Block
4834.72
4834.72
4836.93
4837.20
11399.96
Less: Accumulated Depreciation
3721.42
3617.57
3515.21
3411.01
6472.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1113.29
1217.15
1321.71
1426.19
4926.99
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
2.34
2.34
2.34
3.97
13.83
Long Term Investment
2.34
2.34
2.34
3.97
13.83
Quoted
31.30
31.30
31.30
31.30
31.30
Unquoted
1.12
1.12
1.12
1.12
80.88
Long Term Loans & Advances
30.96
30.96
30.96
33.26
44.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1146.59
1250.45
1355.01
1463.41
4984.94
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
118.18
118.18
144.79
157.03
185.21
Raw Materials
69.92
69.92
69.92
69.92
76.49
Work-in Progress
3.68
3.68
29.62
42.53
28.45
Finished Goods
8.23
8.23
8.23
8.23
8.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.35
36.35
36.35
36.35
71.41
Other Inventory
0.00
0.00
0.68
0.00
0.00
Sundry Debtors
595.09
595.09
612.16
595.07
25.81
Debtors more than Six months
644.03
5488.39
644.01
48.93
48.93
Debtors Others
0.00
0.00
17.08
595.07
25.81
Cash and Bank
5.11
3.46
3.45
7.20
30.37
Cash in hand
0.00
0.00
0.00
0.58
0.42
Balances at Bank
5.11
3.46
3.45
6.62
29.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.05
0.09
0.98
2.31
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
0.09
0.05
0.09
0.98
2.31
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
121.77
136.87
125.05
147.90
152.71
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
6.12
5.94
7.43
7.38
3.23
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
115.65
130.93
117.63
140.52
149.48
Total Current Assets
840.25
853.65
885.53
908.17
396.40
Net Current Assets (Including Current Investments)
-7193.46
-6276.47
-5753.82
-5054.14
-3906.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1986.83
2104.10
2240.54
2371.59
5381.34
Contingent Liabilities
1169.85
1087.26
1113.67
806.60
617.75
Total Debt
4444.32
4437.36
4432.73
4375.65
4262.15
Book Value
-85.48
-80.48
-76.54
-69.17
-16.19
Adjusted Book Value
-85.48
-80.48
-76.54
-69.17
-16.19