Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
480.00
480.00
480.00
480.00
480.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
60.00
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
420.00
420.00
420.00
420.00
420.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
795.91
795.91
843.01
843.01
1140.88
Total Reserves
-2308.88
-2196.35
-2230.40
-1995.64
-2131.27
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
-2372.50
-2259.96
-2294.01
-2059.25
-2194.88
General Reserves
63.61
63.61
63.61
63.61
63.61
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-2308.88
-2196.35
-2230.40
-1995.64
-2131.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1032.97
-920.43
-907.39
-672.62
-510.39
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
2067.34
1928.46
2335.26
2322.36
2694.14
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
0.00
0.00
0.00
Term Loans - Institutions
1269.53
1225.00
1610.97
1606.83
1589.61
Other Secured
797.80
703.47
724.29
715.53
1104.54
Unsecured Loans
734.80
786.83
713.93
619.41
619.93
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
734.80
786.83
713.93
619.41
619.93
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-101.33
-101.33
-101.33
-101.33
-101.33
Deferred Tax Assets
101.33
101.33
101.33
101.33
101.33
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2700.81
2613.96
2947.86
2840.43
3212.74
Trade Payables
436.93
411.12
421.36
402.58
238.51
Sundry Creditors
436.93
411.12
421.36
402.58
238.51
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
388.58
454.21
335.24
359.72
310.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
192.25
128.76
26.58
42.41
18.49
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
97.66
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
196.34
325.45
308.66
317.31
194.75
Short Term Borrowings
6.50
6.50
56.20
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
6.50
6.50
56.20
0.00
0.00
Short Term Provisions
17.87
19.34
29.27
34.58
30.88
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
4.68
1.29
0.42
0.91
21.63
Provision for post retirement benefits
10.16
5.81
7.26
7.21
6.09
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.03
12.24
21.60
26.46
3.16
Total Current Liabilities
849.88
891.17
842.07
796.88
580.30
Total Liabilities
2517.71
2584.70
2882.55
2964.69
3282.66
Gross Block
1932.38
1933.64
2043.03
2040.75
2322.12
Less: Accumulated Depreciation
1069.26
1100.89
1063.21
963.13
976.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
863.12
832.75
979.82
1077.62
1345.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
898.73
898.73
1020.31
1020.31
1189.75
Non Current Investments
0.00
0.00
1.25
1.25
1.25
Long Term Investment
0.00
0.00
1.25
1.25
1.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.25
1.25
1.25
Long Term Loans & Advances
54.65
60.04
59.03
59.27
92.89
Other Non Current Assets
292.32
263.06
277.49
176.03
138.76
Total Non-Current Assets
2108.81
2054.57
2337.90
2334.47
2767.91
Current Assets Loans & Advances
Currents Investments
1.25
1.25
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.25
1.25
0.00
0.00
0.00
Inventories
321.71
345.33
344.78
423.67
363.33
Raw Materials
196.30
204.27
104.86
167.25
99.96
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
91.30
100.17
193.49
210.30
222.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28.78
32.12
42.30
38.73
35.66
Other Inventory
5.34
8.77
4.12
7.39
5.08
Sundry Debtors
55.21
106.09
112.53
112.17
83.59
Debtors more than Six months
14.97
15.90
15.90
15.90
13.60
Debtors Others
40.24
90.20
96.64
96.27
69.98
Cash and Bank
7.14
20.45
25.87
23.07
33.51
Cash in hand
1.00
0.26
0.26
0.21
0.41
Balances at Bank
6.14
20.19
25.61
22.86
33.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.80
1.97
3.23
3.14
2.40
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
0.67
1.67
3.23
3.14
2.40
Other current_assets
0.13
0.30
0.00
0.00
0.00
Short Term Loans and Advances
22.79
55.03
58.23
68.18
31.92
Advances recoverable in cash or in kind
10.56
11.98
13.68
10.06
10.79
Advance income tax and TDS
9.73
9.45
8.44
6.22
6.12
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
2.50
33.60
36.12
51.90
15.01
Total Current Assets
408.91
530.13
544.65
630.22
514.75
Net Current Assets (Including Current Investments)
-440.97
-361.05
-297.42
-166.66
-65.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2517.71
2584.70
2882.55
2964.69
3282.66
Contingent Liabilities
63.45
69.45
71.96
56.23
56.58
Total Debt
2808.64
2860.67
3222.81
3072.09
3411.74
Book Value
-374.81
-356.06
-361.73
-322.61
-345.21
Adjusted Book Value
-374.81
-356.06
-361.73
-322.61
-345.21