Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Authorised
1300.00
1300.00
1300.00
1300.00
1300.00
Equity - Issued
1200.00
1200.00
1200.00
1200.00
1200.00
Equity Paid Up
1200.00
1200.00
1200.00
1200.00
1200.00
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
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
-1017.90
-1196.80
-1377.90
-842.20
-205.18
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
-1017.90
-1196.80
-1377.90
-842.20
-205.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1017.90
-1196.80
-1377.90
-842.20
-205.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
182.10
3.20
-177.90
357.80
994.82
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
2175.00
2375.00
2500.00
1500.00
3305.26
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
3270.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2175.00
2375.00
2500.00
1500.00
35.26
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
0.00
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
424.00
404.20
432.40
382.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.60
92.50
95.50
93.20
0.00
Total Non-Current Liabilities
2691.60
2871.70
3027.90
1976.00
3305.26
Trade Payables
1084.00
630.80
896.90
482.40
796.26
Sundry Creditors
1084.00
630.80
896.90
482.40
796.26
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
390.10
357.50
347.40
2263.30
220.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.60
0.00
0.00
63.20
13.01
Interest Accrued But Not Due
0.00
0.00
2.60
1720.50
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
200.00
125.00
0.00
374.40
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
167.50
232.50
344.80
105.20
207.16
Short Term Borrowings
183.60
1210.10
1180.90
701.40
0.00
Secured ST Loans repayable on Demands
165.30
191.80
101.20
105.70
0.00
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
18.30
1018.30
1079.70
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
595.70
0.00
Short Term Provisions
0.10
0.30
0.00
5.20
65.17
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.10
0.30
0.00
5.20
65.17
Total Current Liabilities
1657.80
2198.70
2425.20
3452.30
1081.59
Total Liabilities
4531.50
5073.60
5275.20
5786.10
5381.66
Gross Block
6189.60
6271.70
6264.20
5951.80
5160.19
Less: Accumulated Depreciation
4140.00
3708.50
2959.30
1815.20
588.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2049.60
2563.20
3304.90
4136.60
4571.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.50
10.10
31.30
167.70
77.96
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
193.40
194.60
240.80
130.30
0.00
Other Non Current Assets
673.60
580.40
436.30
255.80
0.00
Total Non-Current Assets
2924.10
3348.30
4013.30
4690.40
4649.87
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
690.80
1062.10
584.60
284.20
283.17
Debtors more than Six months
397.70
124.80
267.00
0.00
5.40
Debtors Others
384.90
1062.10
584.60
284.20
279.63
Cash and Bank
124.10
17.70
44.80
1.60
0.26
Cash in hand
0.00
0.00
0.00
0.00
0.01
Balances at Bank
124.10
17.70
44.80
1.60
0.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
551.30
509.00
517.40
686.00
0.00
Interest accrued on Investments
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
240.00
263.10
320.50
0.00
0.00
Other current_assets
311.30
245.90
196.90
686.00
0.00
Short Term Loans and Advances
241.20
136.50
115.10
123.90
448.37
Advances recoverable in cash or in kind
45.90
2.80
88.40
62.90
362.99
Advance income tax and TDS
195.30
133.20
26.40
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
0.50
0.30
61.00
85.39
Total Current Assets
1607.40
1725.30
1261.90
1095.70
731.80
Net Current Assets (Including Current Investments)
-50.40
-473.40
-1163.30
-2356.60
-349.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4531.50
5073.60
5275.20
5786.10
5381.66
Contingent Liabilities
0.00
0.00
0.00
0.00
14.04
Total Debt
2558.60
3710.10
3680.90
2575.80
3305.26
Book Value
1.52
0.03
-1.48
2.98
8.29
Adjusted Book Value
1.52
0.03
-1.48
2.98
8.29