Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
431.14
431.14
431.14
431.14
431.14
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
431.14
431.14
431.14
431.14
431.14
Equity Paid Up
431.14
431.14
431.14
431.14
431.14
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
0.00
0.00
0.00
0.00
0.00
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
-2826.40
-1552.56
-1129.76
-847.11
-389.34
Securities Premium
729.06
729.06
729.06
729.06
729.06
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3555.47
-2281.62
-1858.82
-1576.18
-1118.40
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
-2826.40
-1552.56
-1129.76
-847.11
-389.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2395.27
-1121.42
-698.62
-415.98
41.80
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
1434.73
1957.69
3061.47
2943.10
2598.07
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
1098.26
1502.04
2375.75
2943.10
2597.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
336.47
455.65
685.72
0.00
0.17
Unsecured Loans
127.37
150.02
8.47
6.75
5.70
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
120.11
142.05
0.00
0.00
0.00
Other Unsecured Loan
7.27
7.97
8.47
6.75
5.70
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
1.01
2.19
1.39
1.01
0.46
Total Non-Current Liabilities
1563.11
2109.90
3071.32
2950.86
2604.23
Trade Payables
501.56
655.95
571.50
385.82
350.41
Sundry Creditors
501.56
655.95
571.50
385.82
350.41
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
2748.59
1544.24
216.95
48.12
55.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.57
25.84
18.38
10.23
4.72
Interest Accrued But Not Due
1216.43
523.86
0.00
0.02
0.59
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
0.83
0.91
0.38
0.10
0.34
Other Liabilities
1510.75
993.63
198.18
37.77
50.30
Short Term Borrowings
517.25
429.38
374.70
386.05
395.22
Secured ST Loans repayable on Demands
517.25
429.38
374.70
386.05
395.22
Working Capital Loans- Sec
493.85
429.38
265.14
352.37
339.67
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
-493.85
-429.38
-265.14
-352.37
-339.67
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
3767.39
2629.58
1163.14
819.98
801.58
Total Liabilities
2935.24
3618.06
3535.84
3354.86
3447.61
Gross Block
2954.90
2910.04
2820.88
2795.50
2784.39
Less: Accumulated Depreciation
698.78
595.64
491.13
355.20
220.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2256.12
2314.40
2329.76
2440.30
2564.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
32.95
54.34
42.27
43.15
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
7.85
7.49
23.95
23.33
29.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2263.97
2354.83
2408.05
2505.90
2636.70
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
53.63
474.61
476.41
370.26
400.18
Raw Materials
8.54
301.59
323.90
242.48
281.92
Work-in Progress
12.73
114.67
108.95
94.11
78.92
Finished Goods
1.85
30.32
18.72
7.01
20.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.51
28.03
24.83
26.67
18.85
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
84.23
243.13
185.53
142.19
129.70
Debtors more than Six months
56.69
4.92
7.78
0.65
2.22
Debtors Others
27.55
238.22
177.76
141.54
127.48
Cash and Bank
29.04
43.95
42.19
27.34
25.23
Cash in hand
0.75
0.43
0.42
0.19
0.13
Balances at Bank
28.29
43.53
41.77
27.15
25.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
191.04
189.36
149.28
101.54
42.94
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
3.89
21.67
19.06
4.72
3.71
Prepaid Expenses
0.37
1.15
2.43
1.00
1.93
Other current_assets
186.78
166.54
127.79
95.82
37.30
Short Term Loans and Advances
266.70
265.55
227.76
161.03
166.23
Advances recoverable in cash or in kind
87.39
81.90
62.87
17.42
13.02
Advance income tax and TDS
0.85
1.04
0.79
0.77
0.00
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
178.45
182.61
164.11
142.84
153.22
Total Current Assets
624.64
1216.60
1081.17
802.35
764.29
Net Current Assets (Including Current Investments)
-3142.75
-1412.97
-81.97
-17.64
-37.30
Miscellaneous Expenses not written off
46.62
46.62
46.62
46.62
46.62
Total Assets
2935.24
3618.06
3535.84
3354.86
3447.61
Contingent Liabilities
41.74
26.86
45.02
6.30
11.56
Total Debt
2602.36
3471.42
3608.26
3336.00
3029.15
Book Value
-56.64
-27.09
-17.29
-10.73
-0.11
Adjusted Book Value
-56.64
-27.09
-17.29
-10.73
-0.11