Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
5389.80
5389.80
5389.80
5389.80
5389.80
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
150.00
150.00
150.00
150.00
150.00
Equity Paid Up
150.00
150.00
150.00
150.00
150.00
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
5239.80
5239.80
5239.80
5239.80
5239.80
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
-5542.10
-5363.40
-4007.90
-3368.30
-2086.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5542.10
-5363.40
-4007.90
-3368.30
-2086.20
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
-5542.10
-5363.40
-4007.90
-3368.30
-2086.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-152.30
26.40
1381.90
2021.50
3303.60
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
0.00
0.00
405.70
365.20
1320.00
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
405.70
365.20
1320.00
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
0.00
999.70
999.70
999.70
999.70
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
0.00
999.70
999.70
999.70
999.70
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
67.50
64.80
58.30
14.40
13.10
Total Non-Current Liabilities
67.50
1064.50
1463.70
1379.30
2332.80
Trade Payables
1929.80
1280.70
2158.90
1413.30
1579.70
Sundry Creditors
1929.80
1280.70
2158.90
1413.30
1579.70
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
122.50
711.30
424.20
1088.80
649.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
98.30
90.70
108.90
923.10
316.90
Interest Accrued But Not Due
1.70
2.10
0.00
0.40
58.30
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
22.50
618.50
315.30
165.30
274.30
Short Term Borrowings
2498.60
8442.00
7281.00
6164.00
3951.40
Secured ST Loans repayable on Demands
1290.80
2024.30
1818.90
1868.10
2382.20
Working Capital Loans- Sec
1290.80
2024.30
1818.90
1868.10
2382.20
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
-83.00
4393.40
3643.20
2427.80
-813.00
Short Term Provisions
8.20
5.50
6.70
12.60
10.50
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
8.20
5.50
6.70
12.60
10.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4559.10
10439.50
9870.80
8678.70
6191.10
Total Liabilities
4474.30
11530.40
12716.40
12079.50
11827.50
Gross Block
2491.90
2831.30
1347.10
2906.30
2709.40
Less: Accumulated Depreciation
1693.30
1859.80
0.00
1341.90
941.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
798.60
971.50
1347.10
1564.40
1767.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
144.70
0.00
0.00
130.10
202.10
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
355.90
355.20
5367.40
367.60
368.70
Other Non Current Assets
14.40
10.00
10.80
26.80
101.30
Total Non-Current Assets
1313.60
1336.70
6725.30
2088.90
2440.00
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
807.70
508.50
644.30
1274.00
1576.10
Raw Materials
275.60
239.80
305.10
504.10
596.30
Work-in Progress
97.90
49.30
128.80
92.90
120.40
Finished Goods
45.40
104.90
43.80
427.50
650.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
154.80
114.50
166.60
249.50
209.40
Other Inventory
234.00
0.00
0.00
0.00
0.00
Sundry Debtors
2236.10
9651.20
5302.70
8634.70
7737.90
Debtors more than Six months
199.20
9642.20
4394.50
8180.30
7360.60
Debtors Others
2036.90
9.00
908.20
454.40
377.30
Cash and Bank
4.70
3.10
7.10
12.80
10.20
Cash in hand
0.00
0.10
0.10
0.10
0.10
Balances at Bank
4.70
3.00
7.00
12.70
10.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.50
0.30
1.90
1.80
13.00
Interest accrued on Investments
0.00
0.00
0.00
0.70
3.90
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
0.60
0.30
0.20
0.00
0.00
Prepaid Expenses
0.90
0.00
1.70
1.10
9.10
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
110.70
30.60
35.10
67.30
50.30
Advances recoverable in cash or in kind
100.60
13.70
48.10
0.00
0.00
Advance income tax and TDS
0.40
1.00
2.40
1.90
1.60
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
9.70
15.90
-15.40
65.40
48.70
Total Current Assets
3160.70
10193.70
5991.10
9990.60
9387.50
Net Current Assets (Including Current Investments)
-1398.40
-245.80
-3879.70
1311.90
3196.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4474.30
11530.40
12716.40
12079.50
11827.50
Contingent Liabilities
3167.90
2559.00
2101.70
1468.90
859.10
Total Debt
2498.60
9802.50
8719.50
7550.70
6421.10
Book Value
-359.47
-347.56
-257.19
-214.55
-129.08
Adjusted Book Value
-359.47
-347.56
-257.19
-214.55
-129.08