Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
293.70
0.50
0.50
0.50
0.50
Equity - Authorised
350.00
2.50
2.50
2.50
2.50
Equity - Issued
293.70
0.50
0.50
0.50
0.50
Equity Paid Up
293.70
0.50
0.50
0.50
0.50
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
13.00
0.00
0.00
0.00
0.00
Total Reserves
9265.50
-2694.60
-293.57
-3.08
-2.69
Securities Premium
9222.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-40.60
-2694.60
-293.57
0.00
0.00
General Reserves
17.50
0.00
0.00
-3.08
-2.69
Other Reserves
66.60
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
9265.50
-2694.60
-293.57
-3.08
-2.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9572.20
-2694.10
-293.07
-2.58
-2.19
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
99.40
0.00
0.00
2.95
2.62
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
2.95
2.62
Other Unsecured Loan
99.40
0.00
0.00
0.00
0.00
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
143.00
123.80
120.81
0.00
0.00
Total Non-Current Liabilities
242.40
123.80
120.81
2.95
2.62
Trade Payables
2517.10
2186.00
1517.14
0.01
0.01
Sundry Creditors
2517.10
2186.00
1517.14
0.01
0.01
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
14168.70
19829.10
21516.14
0.01
0.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1306.90
869.30
861.62
0.00
0.00
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
12861.80
18959.80
20654.52
0.01
0.03
Short Term Borrowings
6132.00
0.00
3.63
0.00
0.00
Secured ST Loans repayable on Demands
1325.70
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
1325.70
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
3480.60
0.00
3.63
0.00
0.00
Short Term Provisions
875.20
1010.80
440.90
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
112.80
108.90
59.86
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
762.40
901.90
381.04
0.00
0.00
Total Current Liabilities
23693.00
23025.90
23477.80
0.02
0.04
Total Liabilities
33507.60
20455.60
23305.55
0.38
0.47
Gross Block
26471.40
20037.90
19985.75
0.00
0.00
Less: Accumulated Depreciation
58.30
4430.30
321.87
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26413.10
15607.60
19663.88
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.10
7.40
19.48
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
192.30
7.30
5.47
0.00
0.00
Other Non Current Assets
32.50
24.50
37.73
0.00
0.00
Total Non-Current Assets
26672.00
15646.80
19726.57
0.00
0.00
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
3105.50
1202.50
1316.88
0.00
0.00
Raw Materials
2823.50
1144.40
1265.52
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
227.70
0.00
0.00
0.00
0.00
Packing Materials
24.50
0.00
0.00
0.00
0.00
Stores and Spare
29.80
58.10
51.36
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2833.00
2680.40
1799.23
0.00
0.00
Debtors more than Six months
0.00
1485.80
0.00
0.00
0.00
Debtors Others
2861.60
1194.60
1799.23
0.00
0.00
Cash and Bank
131.20
199.40
20.42
0.18
0.27
Cash in hand
0.90
1.20
1.20
0.00
0.01
Balances at Bank
130.30
198.20
19.22
0.18
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
488.70
464.70
352.54
0.00
0.00
Interest accrued on Investments
1.40
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
451.70
405.30
0.00
0.00
0.00
Prepaid Expenses
12.30
26.10
16.67
0.00
0.00
Other current_assets
23.30
33.30
335.88
0.00
0.00
Short Term Loans and Advances
277.20
261.80
89.92
0.20
0.20
Advances recoverable in cash or in kind
83.00
38.70
24.40
0.20
0.20
Advance income tax and TDS
69.80
124.10
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
124.40
99.00
65.52
0.00
0.00
Total Current Assets
6835.60
4808.80
3578.98
0.38
0.47
Net Current Assets (Including Current Investments)
-16857.40
-18217.10
-19898.82
0.37
0.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33507.60
20455.60
23305.55
0.38
0.47
Contingent Liabilities
27.50
20.10
12.00
0.00
0.00
Total Debt
6231.40
0.00
3.63
2.95
2.62
Book Value
0.00
-53882.00
-5861.33
-51.68
-43.85
Adjusted Book Value
325.48
-53882.00
-5861.33
-51.68
-43.85