Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
589.29
589.29
589.29
589.29
589.29
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
589.29
589.29
589.29
589.29
589.29
Equity Paid Up
589.29
589.29
589.29
589.29
589.29
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1515.98
-1121.84
-722.88
-453.85
-355.68
Securities Premium
38.66
38.66
38.66
38.66
38.66
Capital Reserves
544.15
544.15
544.15
544.15
544.15
Profit & Loss Account Balance
-2098.79
-1704.64
-1305.68
-1036.66
-938.48
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
-1515.98
-1121.84
-722.88
-453.85
-355.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-926.69
-532.55
-133.59
135.44
233.61
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
711.52
697.69
775.15
792.66
1141.38
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
421.50
421.50
421.50
421.50
421.56
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
288.98
275.15
352.61
370.44
444.10
Term Loans - Institutions
0.00
0.00
1.04
0.73
275.72
Other Secured
1.04
1.04
0.00
0.00
0.00
Unsecured Loans
250.00
250.00
250.00
250.00
257.00
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
250.00
250.00
250.00
250.00
257.00
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
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
50.79
47.67
39.54
39.89
36.72
Total Non-Current Liabilities
1012.32
995.36
1064.69
1082.55
1435.10
Trade Payables
285.98
352.60
261.36
210.29
264.55
Sundry Creditors
285.98
352.60
261.36
210.29
264.55
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
574.71
868.76
559.22
571.12
691.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
240.68
641.53
6.34
24.23
272.21
Interest Accrued But Not Due
8.07
3.29
3.55
16.68
6.47
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
325.96
223.94
549.32
530.22
412.62
Short Term Borrowings
263.61
281.06
230.24
259.00
280.16
Secured ST Loans repayable on Demands
263.61
281.06
230.24
259.00
280.16
Working Capital Loans- Sec
255.83
253.15
230.24
259.00
280.16
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
-255.83
-253.15
-230.24
-259.00
-280.16
Short Term Provisions
7.17
6.96
7.00
7.07
31.01
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
0.01
0.01
27.84
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
7.17
6.96
6.99
7.06
3.17
Total Current Liabilities
1131.47
1509.38
1057.82
1047.48
1267.03
Total Liabilities
1217.10
1972.19
1988.92
2265.46
2935.74
Gross Block
2267.97
2290.96
2285.96
2285.54
2282.30
Less: Accumulated Depreciation
2057.19
1948.53
1773.64
1642.19
1510.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
210.79
342.43
512.32
643.35
771.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
232.97
230.78
196.78
158.62
65.81
Non Current Investments
0.50
0.50
0.50
0.50
0.50
Long Term Investment
0.50
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.50
0.50
Long Term Loans & Advances
124.79
118.98
636.30
602.03
703.93
Other Non Current Assets
29.14
32.31
44.56
23.76
0.00
Total Non-Current Assets
598.18
724.99
1390.47
1428.26
1541.63
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
41.17
45.26
150.54
81.14
966.87
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
23.74
25.74
130.66
42.90
928.92
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
17.43
19.52
19.88
34.01
37.95
Other Inventory
0.00
0.00
0.00
4.24
0.00
Sundry Debtors
393.10
1088.84
191.61
420.84
110.59
Debtors more than Six months
393.10
556.11
159.93
73.36
2.78
Debtors Others
0.00
532.74
31.68
347.48
107.81
Cash and Bank
19.13
13.72
8.48
5.71
11.83
Cash in hand
0.25
0.07
0.65
0.30
0.15
Balances at Bank
18.87
13.65
7.82
5.41
11.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.38
7.68
96.85
80.31
56.84
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
0.93
1.39
2.24
3.17
50.39
Other current_assets
9.45
6.30
94.61
77.14
6.46
Short Term Loans and Advances
155.14
91.69
150.98
249.20
247.97
Advances recoverable in cash or in kind
155.14
93.55
150.98
249.20
198.24
Advance income tax and TDS
0.00
0.00
0.00
0.00
22.58
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
-1.87
0.00
0.00
27.16
Total Current Assets
618.92
1247.19
598.45
837.21
1394.11
Net Current Assets (Including Current Investments)
-512.56
-262.19
-459.36
-210.27
127.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1217.10
1972.19
1988.92
2265.46
2935.74
Contingent Liabilities
981.19
748.62
674.74
1026.23
1142.10
Total Debt
1302.28
1306.21
1411.84
1736.77
1952.60
Book Value
-3.15
-1.81
-0.45
0.46
0.79
Adjusted Book Value
-3.15
-1.81
-0.45
0.46
0.79