Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
630.00
630.00
630.00
180.00
80.00
Equity - Authorised
650.00
650.00
650.00
2000.00
140.00
Equity - Issued
630.00
630.00
630.00
180.00
80.00
Equity Paid Up
630.00
630.00
630.00
180.00
80.00
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1021.99
67.25
74.92
576.83
104.36
Securities Premium
0.00
0.00
0.00
443.04
12.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1021.99
67.25
74.92
133.79
91.86
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
-1021.99
67.25
74.92
576.83
104.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-391.99
697.25
704.92
756.83
184.36
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
3.73
1.33
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
3.73
1.33
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
1.35
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
1.35
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
-23.88
-23.88
-18.41
9.07
3.68
Deferred Tax Assets
35.77
35.77
29.65
3.74
3.67
Deferred Tax Liability
11.89
11.89
11.24
12.82
7.36
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
0.99
0.99
0.89
1.24
1.02
Total Non-Current Liabilities
-22.89
-22.89
-17.53
14.04
7.39
Trade Payables
21.60
83.90
87.21
741.70
103.40
Sundry Creditors
21.60
83.90
87.21
741.70
103.40
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
44.40
45.31
47.82
64.29
46.44
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
25.14
18.94
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
44.40
45.31
47.82
39.15
27.50
Short Term Borrowings
509.85
523.19
519.73
411.09
271.14
Secured ST Loans repayable on Demands
389.44
389.44
389.44
365.77
253.76
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
120.41
133.75
130.28
45.32
17.37
Short Term Provisions
27.39
27.54
27.63
26.85
16.08
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
27.39
27.54
27.63
26.85
16.08
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
603.25
679.95
682.39
1243.93
437.05
Total Liabilities
188.37
1354.30
1369.78
2014.80
628.80
Gross Block
208.44
208.44
139.82
208.18
111.34
Less: Accumulated Depreciation
98.55
80.39
0.00
45.32
27.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
109.89
128.05
139.82
162.86
84.08
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
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
0.07
0.07
0.12
1.16
2.74
Other Non Current Assets
0.04
0.03
0.03
4.64
4.28
Total Non-Current Assets
109.99
128.15
139.97
168.67
91.10
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
2.15
0.81
0.03
29.46
21.82
Raw Materials
0.03
0.03
0.03
0.39
0.90
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
2.12
0.78
0.00
29.07
20.93
Sundry Debtors
75.46
765.93
764.65
1323.05
460.39
Debtors more than Six months
73.29
761.14
747.85
460.30
2.12
Debtors Others
2.16
4.79
16.80
862.75
458.27
Cash and Bank
0.24
0.22
0.22
0.19
0.52
Cash in hand
0.01
0.05
0.01
0.18
0.51
Balances at Bank
0.23
0.17
0.22
0.00
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.01
0.23
22.13
53.76
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
0.00
0.01
0.23
2.61
1.68
Other current_assets
0.00
0.00
0.00
19.52
52.08
Short Term Loans and Advances
0.55
459.19
464.67
471.32
1.21
Advances recoverable in cash or in kind
0.00
457.81
458.01
460.01
0.09
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
0.55
1.39
6.65
11.31
1.13
Total Current Assets
78.39
1226.15
1229.80
1846.14
537.70
Net Current Assets (Including Current Investments)
-524.86
546.21
547.42
602.21
100.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
188.37
1354.30
1369.78
2014.80
628.80
Contingent Liabilities
0.00
0.00
0.00
19.00
19.00
Total Debt
509.85
523.19
523.93
417.90
282.19
Book Value
-0.62
1.11
1.12
4.20
23.05
Adjusted Book Value
-0.62
1.11
1.12
1.20
0.66