Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
340.56
340.56
340.56
340.56
322.28
Equity - Authorised
450.00
450.00
450.00
450.00
365.00
Equity - Issued
341.15
341.15
341.15
341.15
322.87
Equity Paid Up
340.56
340.56
340.56
340.56
322.28
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
206.73
Total Reserves
-2258.64
-2205.93
-417.53
1682.35
1469.78
Securities Premium
1035.61
1035.61
1035.61
1035.61
834.57
Capital Reserves
384.08
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
-3717.16
-3283.37
-1494.96
604.91
593.38
General Reserves
38.83
38.83
38.83
38.83
38.83
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-2258.64
-2205.93
-417.53
1682.35
1469.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1918.09
-1865.38
-76.97
2022.90
1998.79
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
1627.90
2202.66
2152.25
1683.19
2050.28
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
1942.95
2435.83
2152.25
1683.19
2049.97
Term Loans - Institutions
1.25
2.32
0.00
0.00
0.31
Other Secured
-316.31
-235.49
0.00
0.00
0.00
Unsecured Loans
175.98
120.52
120.52
92.50
129.84
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
175.98
120.52
120.52
92.50
129.84
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
303.50
303.50
303.50
303.50
316.03
Deferred Tax Assets
13.74
13.74
13.74
13.74
5.32
Deferred Tax Liability
317.24
317.24
317.24
317.24
321.35
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
48.28
35.49
26.23
20.42
7.21
Total Non-Current Liabilities
2155.66
2662.17
2602.49
2099.61
2503.36
Trade Payables
650.38
735.36
696.26
1291.85
848.02
Sundry Creditors
650.38
735.36
696.26
1291.85
848.02
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
430.75
512.09
454.57
631.29
480.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.40
11.31
0.00
15.01
3.81
Interest Accrued But Not Due
0.00
160.66
106.80
28.62
31.74
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
0.33
Other Liabilities
419.35
340.12
347.77
587.66
444.38
Short Term Borrowings
2561.72
2313.76
2176.04
1831.92
1785.56
Secured ST Loans repayable on Demands
2561.72
2313.76
2175.15
1824.17
1775.18
Working Capital Loans- Sec
2561.72
2313.76
2175.15
1824.17
1775.18
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
-2561.72
-2313.76
-2174.26
-1816.42
-1764.80
Short Term Provisions
112.97
112.97
112.98
115.64
52.69
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
112.97
112.97
112.98
112.97
50.28
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
2.67
2.41
Total Current Liabilities
3755.82
3674.18
3439.86
3870.70
3166.53
Total Liabilities
3993.40
4470.98
5965.39
7993.21
7668.67
Gross Block
4400.52
4470.67
4512.73
4483.86
4368.08
Less: Accumulated Depreciation
2753.39
2349.70
1871.96
1341.27
1076.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1647.13
2120.97
2640.77
3142.59
3291.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.65
8.36
0.09
3.26
18.67
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
197.44
197.24
212.83
144.44
117.46
Other Non Current Assets
0.00
0.00
16.42
0.00
0.00
Total Non-Current Assets
1857.22
2326.56
2870.11
3290.29
3427.99
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
434.07
652.91
1601.48
2288.45
2624.96
Raw Materials
118.54
185.82
1123.59
1725.80
1980.38
Work-in Progress
86.72
133.49
115.48
121.07
78.85
Finished Goods
198.33
301.36
328.42
402.58
531.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.48
32.24
34.00
38.99
0.00
Other Inventory
0.00
0.00
0.00
0.00
34.15
Sundry Debtors
624.41
642.42
740.95
1429.59
837.20
Debtors more than Six months
348.45
207.85
578.78
81.41
19.06
Debtors Others
455.44
614.05
440.81
1348.18
818.96
Cash and Bank
130.02
126.47
126.85
65.10
121.21
Cash in hand
3.21
6.73
23.55
5.70
4.27
Balances at Bank
126.82
119.74
103.30
59.40
116.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
114.52
108.36
36.05
146.05
30.71
Interest accrued on Investments
0.03
0.03
4.50
9.96
9.24
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
2.09
1.46
2.44
6.37
10.73
Other current_assets
112.40
106.87
29.11
129.73
10.73
Short Term Loans and Advances
833.15
614.25
589.94
773.72
626.60
Advances recoverable in cash or in kind
638.72
412.80
396.15
515.41
420.84
Advance income tax and TDS
84.30
68.78
66.36
63.49
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
110.13
132.67
127.43
194.83
205.76
Total Current Assets
2136.18
2144.42
3095.28
4702.93
4240.69
Net Current Assets (Including Current Investments)
-1619.65
-1529.77
-344.58
832.23
1074.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3993.40
4470.98
5965.39
7993.21
7668.67
Contingent Liabilities
0.42
10.30
64.67
241.23
377.28
Total Debt
4681.91
4872.43
4665.78
3989.84
4311.93
Book Value
-28.16
-27.39
-1.13
29.70
27.80
Adjusted Book Value
-28.16
-27.39
-1.13
29.70
27.80