Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
243.59
243.59
243.59
243.59
243.59
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
243.59
243.59
243.59
243.59
243.59
Equity Paid Up
243.59
243.59
243.59
243.59
243.59
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
352.77
0.00
0.00
Total Reserves
-8612.93
-5423.17
-2503.29
411.88
4047.10
Securities Premium
1240.00
1240.00
1240.00
1240.00
1240.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-10159.04
-6969.91
-4046.14
-1117.82
2517.39
General Reserves
289.71
289.71
289.71
289.71
289.71
Other Reserves
16.40
17.03
13.14
0.00
0.00
Reserve excluding Revaluation Reserve
-8612.93
-5423.17
-2503.29
411.88
4047.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-8369.34
-5179.59
-1906.93
655.47
4290.68
Minority Interest
-16.14
-16.77
-12.62
-8.57
-0.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
7077.40
8738.77
893.68
960.00
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
7752.54
8873.24
8738.77
893.68
960.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-7752.54
-1795.84
0.00
0.00
0.00
Unsecured Loans
146.89
146.89
0.00
0.00
0.00
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
146.89
146.89
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
242.56
283.17
327.46
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
242.56
283.17
327.46
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
0.80
0.76
0.00
0.00
0.00
Total Non-Current Liabilities
147.68
7225.05
8981.33
1176.85
1287.46
Trade Payables
2.79
8.20
56.57
1.90
8184.75
Sundry Creditors
2.79
8.20
56.57
1.90
8184.75
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
10410.82
3290.62
3.36
0.69
2.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
50.24
50.14
0.00
0.00
0.00
Interest Accrued But Not Due
2338.11
1291.81
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8022.48
1948.67
3.36
0.69
2.67
Short Term Borrowings
7464.97
5875.97
5017.80
11969.77
5876.00
Secured ST Loans repayable on Demands
7464.97
5875.97
5017.80
11969.77
5876.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
303.65
303.49
708.72
337.16
388.33
Proposed Equity Dividend
0.00
0.00
0.00
0.00
43.85
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
7.45
Provision for Tax
0.00
0.00
0.00
0.00
23.57
Provision for post retirement benefits
0.00
0.00
2.98
1.45
1.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
303.65
303.49
705.74
335.71
312.05
Total Current Liabilities
18182.22
9478.28
5786.44
12309.52
14451.75
Total Liabilities
9944.42
11506.97
12848.22
14133.27
20029.20
Gross Block
141.23
1430.74
1450.25
1629.83
1674.58
Less: Accumulated Depreciation
61.84
886.02
661.15
601.95
449.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.39
544.72
789.10
1027.88
1224.61
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
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
3653.54
4666.89
131.63
102.16
103.23
Other Non Current Assets
0.02
4.82
495.62
600.05
0.00
Total Non-Current Assets
3732.94
5216.43
1416.36
1730.09
1327.83
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
1944.24
1630.89
5029.29
3645.40
4322.86
Raw Materials
0.00
0.00
1405.63
1018.82
1560.91
Work-in Progress
0.00
0.00
1394.88
1011.06
1196.38
Finished Goods
0.00
0.00
2227.82
1614.83
1460.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.96
0.70
0.81
Other Inventory
1944.24
1630.89
0.00
0.00
104.20
Sundry Debtors
3905.64
4549.19
6299.96
8619.68
11180.60
Debtors more than Six months
0.00
0.00
6741.85
6477.87
75.81
Debtors Others
3905.64
4549.19
918.30
3502.00
11104.78
Cash and Bank
4.53
25.69
25.81
71.52
3099.93
Cash in hand
2.09
8.40
0.27
1.30
0.45
Balances at Bank
2.44
17.29
25.55
70.22
3099.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
297.51
2.15
75.64
65.43
96.71
Interest accrued on Investments
0.01
0.13
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
0.00
2.02
1.87
2.78
1.09
Other current_assets
297.50
0.00
73.78
62.65
95.62
Short Term Loans and Advances
59.56
82.62
1.15
1.15
1.26
Advances recoverable in cash or in kind
59.56
59.25
1.15
1.15
1.26
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
0.00
23.37
0.00
0.00
0.00
Total Current Assets
6211.48
6290.54
11431.87
12403.18
18701.36
Net Current Assets (Including Current Investments)
-11970.74
-3187.73
5645.42
93.66
4249.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9944.42
11506.97
12848.22
14133.27
20029.20
Contingent Liabilities
1022.77
834.04
13.54
13.54
13.54
Total Debt
15026.94
14896.10
13756.57
12863.44
6836.00
Book Value
-343.59
-212.64
-92.77
26.91
176.15
Adjusted Book Value
-343.59
-212.64
-92.77
26.91
176.15