Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
959.00
959.00
959.00
959.00
959.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
100.00
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
859.00
859.00
859.00
859.00
859.00
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
-187.20
-322.20
-127.50
132.40
187.00
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
-187.20
-322.20
-127.50
132.40
187.00
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
-187.20
-322.20
-127.50
132.40
187.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
771.80
636.80
831.50
1091.40
1146.00
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
423.60
1053.90
1014.40
440.00
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
423.60
1053.90
1014.40
440.00
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
250.00
250.00
250.00
250.00
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
250.00
250.00
250.00
250.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
126.40
111.70
162.20
119.10
106.50
Deferred Tax Assets
8.30
6.70
6.00
5.20
5.90
Deferred Tax Liability
134.70
118.40
168.20
124.30
112.40
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
12.70
1.80
11.10
10.10
8.50
Total Non-Current Liabilities
139.10
787.10
1477.20
1393.60
805.00
Trade Payables
1257.20
552.90
658.70
844.60
1419.60
Sundry Creditors
1257.20
552.90
658.70
844.60
1419.60
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
93.60
957.70
272.80
227.40
107.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
82.50
232.80
174.60
155.10
10.70
Interest Accrued But Not Due
1.10
28.60
0.80
0.40
11.40
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
10.00
696.30
97.40
71.90
85.00
Short Term Borrowings
1998.40
2392.50
2798.10
1990.60
1055.80
Secured ST Loans repayable on Demands
555.30
440.40
406.30
412.50
746.90
Working Capital Loans- Sec
555.30
440.40
406.30
412.50
746.90
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
887.80
1511.70
1985.50
1165.60
-438.00
Short Term Provisions
11.40
19.10
5.90
8.00
9.70
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
11.40
19.10
5.90
8.00
9.70
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
3360.60
3922.20
3735.50
3070.60
2592.20
Total Liabilities
4271.50
5346.10
6044.20
5555.60
4543.20
Gross Block
1919.90
1901.60
1904.20
1925.50
1824.60
Less: Accumulated Depreciation
670.40
565.00
460.00
386.70
296.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1249.50
1336.60
1444.20
1538.80
1528.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
16.10
30.80
28.10
26.00
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
47.60
47.40
1046.80
62.70
63.80
Other Non Current Assets
25.00
25.00
26.40
41.20
43.50
Total Non-Current Assets
1322.10
1425.10
2548.20
1670.80
1661.60
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
1053.80
561.90
744.30
1170.60
1176.70
Raw Materials
613.30
362.80
522.50
735.80
696.20
Work-in Progress
288.40
122.10
105.20
300.30
328.20
Finished Goods
113.80
42.50
77.90
24.40
32.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
38.30
34.50
38.70
42.00
43.40
Other Inventory
0.00
0.00
0.00
68.10
76.40
Sundry Debtors
1767.90
3309.00
2698.50
2654.30
1518.50
Debtors more than Six months
1523.70
2941.80
1920.70
2011.80
1321.30
Debtors Others
244.20
367.20
777.80
642.50
197.20
Cash and Bank
46.70
2.40
7.50
10.20
56.70
Cash in hand
0.00
0.10
0.10
0.00
0.00
Balances at Bank
46.70
2.30
7.40
10.20
56.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.00
7.90
8.00
5.00
3.40
Interest accrued on Investments
1.20
1.50
1.40
1.90
1.90
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.80
3.00
6.60
3.10
1.50
Other current_assets
0.00
3.40
0.00
0.00
0.00
Short Term Loans and Advances
79.00
39.80
37.70
44.70
126.30
Advances recoverable in cash or in kind
58.10
25.40
26.30
34.90
28.10
Advance income tax and TDS
1.30
2.40
2.00
2.60
0.60
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
19.60
12.00
9.40
7.20
97.60
Total Current Assets
2949.40
3921.00
3496.00
3884.80
2881.60
Net Current Assets (Including Current Investments)
-411.20
-1.20
-239.50
814.20
289.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4271.50
5346.10
6044.20
5555.60
4543.20
Contingent Liabilities
744.70
631.10
606.00
0.90
0.90
Total Debt
1998.40
3708.20
4160.60
3288.10
1795.80
Book Value
-8.72
-22.22
-2.75
23.24
28.70
Adjusted Book Value
-8.72
-22.22
-2.75
23.24
28.70