Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
125.00
125.00
125.00
125.00
125.00
Equity - Authorised
205.00
205.00
205.00
205.00
205.00
Equity - Issued
125.00
125.00
125.00
125.00
125.00
Equity Paid Up
125.00
125.00
125.00
125.00
125.00
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
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
60.00
60.00
60.00
60.00
Total Reserves
-808.87
-718.20
-662.51
-656.93
-452.21
Securities Premium
100.01
100.01
100.01
100.01
100.01
Capital Reserves
33.00
33.00
33.00
33.00
33.00
Profit & Loss Account Balance
-1297.10
-1218.75
-1163.07
-1157.48
-952.77
General Reserves
8.16
8.16
8.16
8.16
8.16
Other Reserves
347.06
359.38
359.38
359.38
359.38
Reserve excluding Revaluation Reserve
-836.38
-758.03
-702.34
-696.76
-492.04
Revaluation reserve
27.51
39.83
39.83
39.83
39.83
Shareholder's Funds
-683.87
-533.19
-477.51
-471.92
-267.21
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
1059.09
1059.09
1059.09
1065.55
1064.80
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
845.82
845.82
845.82
845.82
845.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
213.27
213.27
213.27
219.73
218.98
Unsecured Loans
49.79
0.12
0.12
0.14
0.14
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
49.79
0.12
0.12
0.14
0.14
Deferred Tax Assets / Liabilities
-297.89
-285.59
-277.22
-269.44
-261.52
Deferred Tax Assets
297.89
285.59
277.22
269.44
261.52
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
2.58
2.58
2.58
2.58
2.73
Total Non-Current Liabilities
813.57
776.20
784.57
798.82
806.15
Trade Payables
44.06
43.93
57.50
72.40
72.76
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
Acceptances
44.06
43.93
57.50
72.40
72.76
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
46.70
38.30
22.65
19.51
17.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.60
2.60
2.60
2.62
2.62
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.15
0.15
0.15
0.15
0.15
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
43.95
35.55
19.90
16.73
14.59
Short Term Borrowings
321.35
321.35
321.35
321.36
321.37
Secured ST Loans repayable on Demands
321.35
321.35
321.35
321.36
321.37
Working Capital Loans- Sec
315.26
315.26
315.26
315.26
315.26
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
-315.26
-315.26
-315.26
-315.26
-315.26
Short Term Provisions
21.50
22.01
22.02
22.08
22.01
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
20.27
20.79
20.81
20.81
20.81
Provision for post retirement benefits
1.23
1.22
1.21
1.27
1.21
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
433.61
425.59
423.51
435.34
433.51
Total Liabilities
563.32
668.60
730.57
762.24
972.45
Gross Block
829.77
830.31
830.30
830.30
830.92
Less: Accumulated Depreciation
538.11
492.71
457.29
421.86
386.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
291.66
337.60
373.01
408.43
444.19
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
0.00
0.00
0.00
25.55
25.55
Long Term Investment
0.00
0.00
0.00
25.55
25.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
25.55
25.55
Long Term Loans & Advances
86.71
101.00
92.13
97.29
92.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
378.37
438.60
465.13
531.27
562.09
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
39.22
49.76
53.22
54.11
233.63
Raw Materials
0.00
0.00
0.00
0.00
13.39
Work-in Progress
20.44
4.66
6.87
6.87
31.55
Finished Goods
0.00
19.65
20.07
20.95
67.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.18
7.18
8.01
8.01
8.31
Other Inventory
11.59
18.27
18.27
18.27
112.66
Sundry Debtors
54.47
81.67
83.01
82.50
81.24
Debtors more than Six months
54.47
81.67
80.82
78.60
76.94
Debtors Others
0.00
0.00
2.19
3.90
4.30
Cash and Bank
22.55
22.43
59.28
24.31
24.15
Cash in hand
0.01
0.02
0.01
0.31
0.16
Balances at Bank
22.54
22.42
59.26
24.00
23.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.31
4.63
5.06
0.42
6.50
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
0.13
0.05
0.26
0.05
0.09
Other current_assets
5.18
4.57
4.80
0.37
6.41
Short Term Loans and Advances
63.40
71.51
64.87
69.63
64.84
Advances recoverable in cash or in kind
54.93
65.89
55.39
55.48
55.49
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
8.46
5.62
9.48
14.14
9.35
Total Current Assets
184.94
230.00
265.43
230.97
410.36
Net Current Assets (Including Current Investments)
-248.67
-195.59
-158.08
-204.37
-23.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
563.32
668.60
730.57
762.24
972.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1430.23
1380.56
1380.56
1387.04
1386.31
Book Value
-56.91
-50.64
-46.19
-45.74
-29.36
Adjusted Book Value
-56.91
-50.64
-46.19
-45.74
-29.36