Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
2033.00
2033.00
2033.00
2033.00
2033.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
100.00
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
1933.00
1933.00
1933.00
1933.00
1933.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-5231.30
-4804.10
-2029.70
882.50
6419.20
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
-5231.30
-4804.10
-2002.30
882.50
6419.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-27.40
0.00
0.00
Reserve excluding Revaluation Reserve
-5231.30
-4804.10
-2029.70
882.50
6419.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3198.30
-2771.10
3.30
2915.50
8452.20
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
980.80
776.30
2822.50
2805.80
800.80
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
980.80
776.30
2822.50
2805.80
800.80
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
0.00
0.00
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
0.00
0.00
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
0.10
12.70
14.70
Deferred Tax Assets
0.00
1.30
5.80
3.60
2.90
Deferred Tax Liability
0.00
1.30
5.90
16.30
17.60
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
256.70
264.60
193.20
19.50
28.20
Total Non-Current Liabilities
1237.50
1040.90
3015.80
2838.00
843.70
Trade Payables
3185.90
6397.80
7940.00
5064.30
3705.50
Sundry Creditors
3185.90
6397.80
7940.00
5064.30
3705.50
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
294.10
2408.90
1200.60
2017.10
5888.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
197.00
235.60
913.90
1670.50
2452.10
Interest Accrued But Not Due
7.80
53.00
0.10
1.80
49.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
185.90
123.20
3248.70
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
89.30
2120.30
100.70
221.60
139.00
Short Term Borrowings
1940.10
9170.70
9611.20
6919.30
7186.50
Secured ST Loans repayable on Demands
1194.60
4335.90
4593.70
4256.90
4573.20
Working Capital Loans- Sec
1194.60
4335.90
3632.80
4256.90
4573.20
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
-449.10
498.90
1384.70
-1594.50
-1959.90
Short Term Provisions
110.00
124.00
111.00
407.90
14.10
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
2.00
1.50
0.00
3.00
2.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
108.00
122.50
111.00
404.90
11.60
Total Current Liabilities
5530.10
18101.40
18862.80
14408.60
16795.00
Total Liabilities
3569.30
16371.20
21881.90
20162.10
26090.90
Gross Block
1494.70
1521.30
1427.80
1440.40
1436.70
Less: Accumulated Depreciation
878.00
812.70
683.90
589.40
462.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
616.70
708.60
743.90
851.00
974.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
75.70
84.00
92.70
Non Current Investments
0.00
78.60
78.60
0.00
0.00
Long Term Investment
0.00
78.60
78.60
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
78.60
78.60
90.00
0.00
0.00
Long Term Loans & Advances
250.60
251.30
8656.80
8927.10
251.20
Other Non Current Assets
28.90
27.20
53.80
124.50
153.70
Total Non-Current Assets
896.20
1065.70
9608.80
9986.60
1471.80
Current Assets Loans & Advances
Currents Investments
1493.20
0.00
0.00
0.00
0.00
Quoted
1493.20
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
236.20
247.40
1494.60
2240.50
2855.10
Raw Materials
159.10
162.90
785.30
1709.30
2219.50
Work-in Progress
19.00
19.80
465.40
409.60
198.80
Finished Goods
0.00
0.00
50.70
20.50
348.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
56.50
64.70
86.90
0.00
0.00
Other Inventory
1.60
0.00
106.30
101.10
88.30
Sundry Debtors
185.20
12923.30
10678.40
7834.50
21555.40
Debtors more than Six months
179.50
12774.80
0.00
0.00
0.00
Debtors Others
5.70
148.50
10678.40
7834.50
21555.40
Cash and Bank
6.80
2.90
21.10
11.30
99.00
Cash in hand
0.10
0.10
0.00
0.10
0.10
Balances at Bank
6.70
2.80
21.10
11.20
98.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.00
1.00
13.70
18.80
9.40
Interest accrued on Investments
1.00
1.00
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
0.00
0.00
11.90
16.30
3.90
Other current_assets
0.00
0.00
1.80
2.50
5.50
Short Term Loans and Advances
750.70
2130.90
65.30
70.40
100.20
Advances recoverable in cash or in kind
34.60
39.90
35.90
18.50
49.40
Advance income tax and TDS
4.30
4.00
3.20
1.50
0.60
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
711.80
2087.00
26.20
50.40
50.20
Total Current Assets
2673.10
15305.50
12273.10
10175.50
24619.10
Net Current Assets (Including Current Investments)
-2857.00
-2795.90
-6589.70
-4233.10
7824.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3569.30
16371.20
21881.90
20162.10
26090.90
Contingent Liabilities
1515.10
1319.00
1441.80
980.40
595.00
Total Debt
3007.50
11991.50
12619.60
9848.30
11236.00
Book Value
-513.13
-470.41
-192.97
98.25
651.92
Adjusted Book Value
-513.13
-470.41
-192.97
98.25
651.92