Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Share Capital
1044.14
1044.14
924.71
924.71
865.71
Equity - Authorised
1650.00
1650.00
1650.00
1650.00
1650.00
Equity - Issued
1045.38
1045.38
925.95
925.95
866.95
Equity Paid Up
1043.30
1043.30
923.86
923.86
864.86
Equity Shares Forfeited
0.85
0.85
0.85
0.85
0.85
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
36.14
Total Reserves
-1977.80
-1661.03
-1276.84
-1253.84
-604.41
Securities Premium
277.16
277.16
171.10
171.10
85.55
Capital Reserves
0.35
0.35
0.35
0.35
0.35
Profit & Loss Account Balance
-2328.63
-2011.98
-1521.87
-1501.36
-766.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
73.32
73.44
73.58
76.06
76.26
Reserve excluding Revaluation Reserve
-2050.65
-1734.02
-1349.82
-1329.46
-680.04
Revaluation reserve
72.85
72.98
72.98
75.62
75.63
Shareholder's Funds
-933.65
-616.89
-352.13
-329.14
297.43
Minority Interest
0.00
0.00
0.00
0.00
0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
68.43
136.87
0.00
0.00
175.87
Non Convertible Debentures
68.43
136.87
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
138.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
36.90
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
119.54
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
119.54
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-0.20
87.71
Deferred Tax Assets
674.80
590.90
487.69
628.43
175.74
Deferred Tax Liability
674.80
590.90
487.69
628.23
263.45
Other Long Term Liabilities
14.71
15.53
22.67
105.47
51.90
Long Term Trade Payables
0.00
0.00
21.62
28.53
0.00
Long Term Provisions
16.69
74.00
87.88
78.96
64.83
Total Non-Current Liabilities
99.83
226.40
132.17
212.77
499.85
Trade Payables
251.76
254.57
489.05
801.61
874.16
Sundry Creditors
251.76
254.57
290.61
616.50
588.91
Acceptances
0.00
0.00
198.44
185.11
285.25
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1055.20
800.23
1346.12
1178.94
864.98
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
0.00
Interest Accrued But Not Due
24.40
14.72
504.51
31.04
6.02
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
103.06
68.43
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
927.74
717.07
841.62
1147.90
858.96
Short Term Borrowings
28.09
23.89
187.84
717.08
926.15
Secured ST Loans repayable on Demands
28.09
23.89
137.84
360.58
176.15
Working Capital Loans- Sec
28.09
23.89
45.88
99.33
26.83
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
-28.09
-23.89
4.12
257.18
723.18
Short Term Provisions
24.39
26.31
90.70
78.00
26.69
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
23.66
23.66
23.66
0.40
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
0.73
2.65
67.04
77.60
26.69
Total Current Liabilities
1359.44
1104.99
2113.71
2775.64
2691.98
Total Liabilities
525.61
714.50
1893.74
2659.27
3489.28
Gross Block
2370.45
2389.23
2418.52
4659.31
4816.17
Less: Accumulated Depreciation
2098.48
2096.08
2027.65
3476.85
3727.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
271.97
293.15
390.87
1182.46
1088.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.87
151.50
Non Current Investments
1.90
1.90
1.90
164.27
801.26
Long Term Investment
1.90
1.90
1.90
164.27
801.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.90
1.90
1.90
164.27
801.26
Long Term Loans & Advances
2.55
14.32
18.78
35.82
36.80
Other Non Current Assets
40.13
40.20
248.90
41.24
42.99
Total Non-Current Assets
316.55
349.57
660.44
1431.01
2155.88
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
69.95
105.42
151.76
813.66
618.46
Raw Materials
29.74
41.83
57.97
371.07
330.23
Work-in Progress
17.80
34.29
50.20
79.03
67.94
Finished Goods
3.68
6.20
15.81
200.85
50.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.04
6.53
7.68
15.28
11.08
Other Inventory
13.70
16.58
20.10
147.44
158.29
Sundry Debtors
11.25
13.04
181.12
206.48
197.42
Debtors more than Six months
14.31
14.85
8.35
44.25
31.93
Debtors Others
1.09
0.30
174.63
192.41
191.08
Cash and Bank
0.47
2.35
8.91
80.27
369.56
Cash in hand
0.03
0.05
0.28
0.20
0.68
Balances at Bank
0.45
2.15
8.63
80.07
359.01
Other cash and bank balances
0.00
0.15
0.00
0.00
9.87
Other Current Assets
90.56
199.41
867.86
68.77
85.52
Interest accrued on Investments
0.00
0.02
0.02
1.19
2.03
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
1.29
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.04
1.00
3.86
12.20
17.05
Other current_assets
89.53
198.39
863.98
55.38
65.15
Short Term Loans and Advances
36.83
44.71
23.65
59.09
62.45
Advances recoverable in cash or in kind
21.91
31.74
18.66
54.22
55.04
Advance income tax and TDS
9.79
9.79
3.86
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
5.13
3.18
1.13
4.87
7.41
Total Current Assets
209.06
364.93
1233.30
1228.26
1333.40
Net Current Assets (Including Current Investments)
-1150.38
-740.06
-880.40
-1547.38
-1358.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
525.61
714.50
1893.74
2659.27
3489.28
Contingent Liabilities
1456.06
1162.38
1285.40
945.85
957.52
Total Debt
378.73
408.34
410.95
984.16
1221.55
Book Value
-4.83
-3.31
-2.31
-2.20
1.07
Adjusted Book Value
-4.83
-3.31
-2.31
-2.20
1.07