Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
128.13
128.13
128.13
128.13
128.13
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
128.13
128.13
128.13
128.13
128.13
Equity Paid Up
128.13
128.13
128.13
128.13
128.13
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
0.00
0.00
0.00
Total Reserves
-2303.18
-2223.16
-1989.16
-1738.52
-1526.91
Securities Premium
91.69
91.69
91.69
91.69
85.93
Capital Reserves
16.11
16.11
16.11
16.11
16.11
Profit & Loss Account Balance
-2456.67
-2376.65
-2142.65
-1892.01
-1674.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
45.69
45.69
45.69
45.69
45.69
Reserve excluding Revaluation Reserve
-2303.18
-2223.16
-1989.16
-1738.52
-1526.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2175.05
-2095.03
-1861.02
-1610.38
-1398.78
Minority Interest
-197.16
-62.42
-73.86
-33.71
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
331.00
236.60
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
302.48
176.70
213.20
331.00
236.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-302.48
-176.70
-213.20
0.00
0.00
Unsecured Loans
109.03
105.22
104.14
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
109.03
105.22
104.14
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-100.55
-198.24
-292.13
-310.58
Deferred Tax Assets
0.00
246.84
246.84
340.73
340.73
Deferred Tax Liability
0.00
146.29
48.60
48.60
30.15
Other Long Term Liabilities
0.00
0.00
0.32
0.32
396.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.17
10.48
9.37
8.21
87.99
Total Non-Current Liabilities
121.19
15.15
-84.41
47.40
410.14
Trade Payables
176.09
185.69
233.01
205.40
203.31
Sundry Creditors
176.09
185.69
233.01
205.40
203.31
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
1406.65
1209.08
1236.83
884.21
173.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
44.14
Interest Accrued But Not Due
846.96
718.15
870.72
757.21
112.12
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
559.68
490.92
366.12
127.00
16.97
Short Term Borrowings
1191.57
1276.04
1272.87
1268.11
1302.26
Secured ST Loans repayable on Demands
611.66
638.34
707.37
659.88
834.55
Working Capital Loans- Sec
611.66
638.34
707.37
659.88
834.55
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
-31.75
-0.65
-141.86
-51.65
-366.85
Short Term Provisions
1.39
1.85
1.47
1.16
11.56
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
10.03
Provision for post retirement benefits
1.39
1.85
1.47
1.16
1.53
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2775.71
2672.65
2744.18
2358.88
1690.35
Total Liabilities
524.69
530.35
724.88
762.18
701.71
Gross Block
948.16
947.93
1003.24
1000.13
852.90
Less: Accumulated Depreciation
691.57
656.48
625.93
594.06
571.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
256.59
291.44
377.32
406.07
280.91
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
35.22
35.22
35.26
35.26
35.48
Long Term Investment
35.22
35.22
35.26
35.26
35.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
35.22
35.22
35.26
35.26
35.48
Long Term Loans & Advances
1.50
6.92
5.61
14.05
43.56
Other Non Current Assets
14.32
18.88
26.65
16.74
17.80
Total Non-Current Assets
307.64
352.48
444.84
472.13
377.75
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
47.13
60.59
73.61
56.35
48.38
Raw Materials
12.07
15.50
22.65
14.29
15.40
Work-in Progress
7.00
13.32
13.94
10.79
8.48
Finished Goods
15.89
16.55
21.47
20.86
15.53
Packing Materials
10.12
12.82
13.00
8.61
7.14
Stores and Spare
2.05
2.40
2.55
1.81
1.83
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.98
14.11
65.06
76.28
49.39
Debtors more than Six months
0.00
48.37
73.98
642.50
611.31
Debtors Others
19.98
5.76
31.10
21.03
25.34
Cash and Bank
17.53
18.48
57.91
85.63
196.40
Cash in hand
2.27
3.15
2.44
3.31
4.12
Balances at Bank
15.26
15.34
55.48
82.32
192.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.00
1.07
0.88
6.10
15.25
Interest accrued on Investments
1.00
1.07
0.88
6.10
15.25
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
131.41
83.63
82.58
65.69
14.56
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
3.40
Advance income tax and TDS
7.54
2.66
2.58
4.69
0.87
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
123.86
80.97
80.00
61.01
10.28
Total Current Assets
217.05
177.88
280.04
290.05
323.97
Net Current Assets (Including Current Investments)
-2558.66
-2494.77
-2464.14
-2068.82
-1366.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
524.69
530.35
724.88
762.18
701.71
Contingent Liabilities
187.26
187.26
290.10
300.91
491.52
Total Debt
1603.08
1557.95
1590.20
1599.10
1538.86
Book Value
-169.75
-163.50
-145.24
-125.68
-109.17
Adjusted Book Value
-169.75
-163.50
-145.24
-125.68
-109.17