Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Share Capital
501.70
501.70
501.70
658.75
658.75
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
501.70
501.70
501.70
658.75
658.75
Equity Paid Up
501.70
501.70
501.70
658.75
658.75
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
359.13
457.23
514.84
829.35
858.16
Securities Premium
341.94
341.94
498.99
712.58
712.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-139.86
-41.76
15.85
116.77
145.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
157.05
157.05
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
359.13
457.23
514.84
829.35
858.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
860.83
958.93
1016.54
1488.10
1516.91
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
0.83
1.06
0.00
0.47
103.28
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
0.47
103.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.83
1.06
0.00
0.00
0.00
Unsecured Loans
37.88
46.47
175.17
400.00
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
8.31
7.73
175.17
400.00
0.00
Other Unsecured Loan
29.56
38.74
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.07
-35.42
-12.23
-0.03
39.00
Deferred Tax Assets
65.19
81.25
43.78
9.95
3.21
Deferred Tax Liability
41.12
45.83
31.55
9.92
42.20
Other Long Term Liabilities
158.41
121.49
78.56
14.44
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.78
1.16
32.67
84.44
15.55
Total Non-Current Liabilities
174.83
134.75
274.17
499.32
157.82
Trade Payables
102.18
45.96
35.82
145.53
248.02
Sundry Creditors
102.18
45.96
35.82
145.53
248.02
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
12.77
6.54
8.42
18.21
215.70
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
159.08
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
0.41
43.05
Current maturity - Others
0.22
0.20
0.00
0.00
0.00
Other Liabilities
12.54
6.34
8.42
17.80
13.57
Short Term Borrowings
128.52
119.45
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
128.52
119.45
0.00
0.00
0.00
Short Term Provisions
1.91
1.58
4.61
2.60
31.84
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
30.01
Provision for post retirement benefits
0.00
0.00
0.00
1.41
1.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.91
1.58
4.61
1.18
0.48
Total Current Liabilities
245.37
173.53
48.85
166.34
495.56
Total Liabilities
1281.04
1267.22
1339.56
2153.76
2170.30
Gross Block
876.17
866.20
851.91
1410.65
1429.95
Less: Accumulated Depreciation
404.43
369.50
333.04
537.81
328.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
471.74
496.70
518.87
872.84
1101.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.61
87.94
5.33
0.00
56.89
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
7.09
3.92
2.57
10.38
6.64
Other Non Current Assets
43.86
29.56
11.46
3.82
6.07
Total Non-Current Assets
684.53
637.51
538.23
887.04
1171.27
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
54.65
33.53
89.73
181.28
427.70
Raw Materials
35.55
26.24
60.57
82.86
291.13
Work-in Progress
10.17
0.00
10.91
84.54
98.68
Finished Goods
0.00
0.00
9.90
3.64
13.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.93
7.29
8.35
10.25
24.67
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
128.35
159.76
1.93
919.59
415.43
Debtors more than Six months
23.93
0.00
0.00
25.64
0.23
Debtors Others
104.41
159.76
1.93
893.95
415.21
Cash and Bank
49.73
15.99
11.03
32.12
38.05
Cash in hand
0.00
0.09
0.14
0.10
0.31
Balances at Bank
49.73
15.90
10.89
32.02
37.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.56
2.13
1.60
4.68
17.30
Interest accrued on Investments
0.00
0.00
0.00
0.24
0.20
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
0.56
2.13
1.60
3.24
2.27
Other current_assets
0.00
0.00
0.00
1.19
14.83
Short Term Loans and Advances
363.21
418.30
697.03
129.06
100.54
Advances recoverable in cash or in kind
134.81
69.48
0.00
37.03
7.39
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
228.40
348.81
697.03
92.03
93.16
Total Current Assets
596.50
629.71
801.33
1266.73
999.02
Net Current Assets (Including Current Investments)
351.13
456.18
752.48
1100.38
503.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1281.04
1267.22
1339.56
2153.76
2170.30
Contingent Liabilities
11.46
11.46
11.46
48.29
11.00
Total Debt
167.45
167.18
175.17
400.88
146.32
Book Value
17.16
19.11
20.26
22.59
23.03
Adjusted Book Value
17.16
19.11
20.26
22.59
23.03