Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1011.00
1011.00
1011.00
1011.00
Equity - Authorised
1012.00
1012.00
1012.00
1012.00
Equity - Issued
1011.00
1011.00
1011.00
1011.00
Equity Paid Up
1011.00
1011.00
1011.00
1011.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-17909.00
-19261.00
-16430.00
-12088.90
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-17909.00
-19261.00
-16430.00
-12088.90
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-17909.00
-19261.00
-16430.00
-12088.90
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-16898.00
-18250.00
-15419.00
-11077.90
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1000.00
1126.00
8303.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1000.00
1126.00
8303.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
15908.00
13694.00
9015.00
14268.70
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
12556.00
12560.00
9015.00
0.00
Other Unsecured Loan
3352.00
1134.00
0.00
14268.70
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2381.00
3566.00
2898.00
264.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1729.00
1412.00
1168.00
882.10
Total Non-Current Liabilities
21018.00
19798.00
21384.00
15415.10
Trade Payables
5907.00
7107.00
6767.00
8879.60
Sundry Creditors
5907.00
7107.00
6767.00
8879.60
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
9950.00
12293.00
6617.00
10742.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2410.00
2131.00
2413.00
0.00
Interest Accrued But Not Due
130.00
177.00
299.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1126.00
7177.00
0.00
0.00
Current maturity - Others
5.00
4.00
3.00
0.00
Other Liabilities
6279.00
2804.00
3902.00
10742.20
Short Term Borrowings
21485.00
23201.00
25093.00
18131.10
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
21485.00
23201.00
25093.00
18131.10
Short Term Provisions
937.00
612.00
472.00
25.50
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
937.00
612.00
472.00
25.50
Total Current Liabilities
38279.00
43213.00
38949.00
37778.40
Total Liabilities
42399.00
44761.00
44914.00
42115.60
Gross Block
68328.00
62322.00
57859.00
29983.60
Less: Accumulated Depreciation
38973.00
32467.00
26804.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
29355.00
29855.00
31055.00
29983.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1253.00
1204.00
2727.00
4070.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2877.00
2860.00
2259.00
2309.90
Other Non Current Assets
400.00
656.00
282.00
37.20
Total Non-Current Assets
37196.00
36267.00
36323.00
36400.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
887.00
1545.00
1331.00
582.80
Debtors more than Six months
332.00
203.00
512.00
602.40
Debtors Others
736.00
1482.00
915.00
31.40
Cash and Bank
1162.00
3509.00
3462.00
1407.00
Cash in hand
9.00
13.00
5.00
0.00
Balances at Bank
1127.00
3472.00
3429.00
1407.00
Other cash and bank balances
26.00
24.00
28.00
0.00
Other Current Assets
2953.00
3154.00
2678.00
1428.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
171.00
288.00
423.00
0.00
Other current_assets
2782.00
2866.00
2255.00
1428.40
Short Term Loans and Advances
201.00
286.00
1120.00
2296.70
Advances recoverable in cash or in kind
206.00
291.00
509.00
0.00
Advance income tax and TDS
0.00
0.00
616.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
-5.00
-5.00
-5.00
2296.70
Total Current Assets
5203.00
8494.00
8591.00
5714.90
Net Current Assets (Including Current Investments)
-33076.00
-34719.00
-30358.00
-32063.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
42399.00
44761.00
44914.00
42115.60
Contingent Liabilities
37813.70
302760.00
305932.00
0.00
Total Debt
39524.00
45202.00
42414.00
32399.80
Book Value
-167.14
-180.51
-152.51
-109.57
Adjusted Book Value
-167.14
-180.51
-152.51
-109.57