Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
989.48
989.48
927.49
Equity - Authorised
1020.00
1020.00
840.00
Equity - Issued
989.48
989.48
747.49
Equity Paid Up
989.48
989.48
747.49
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
180.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
120.47
Total Reserves
-64.62
-11.39
-47.86
Securities Premium
376.68
376.68
204.32
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-398.80
-345.56
-130.72
General Reserves
-42.51
-42.51
-58.16
Other Reserves
0.00
0.00
-63.31
Reserve excluding Revaluation Reserve
-64.62
-11.39
-47.86
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
924.86
978.10
1000.09
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.27
378.03
347.25
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
357.03
346.52
Term Loans - Institutions
0.27
0.50
0.73
Other Secured
0.00
20.50
0.00
Unsecured Loans
3.67
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
3.67
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.55
-6.58
-1.52
Deferred Tax Assets
6.55
6.58
1.52
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
414.37
50.64
51.61
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
411.76
422.09
397.33
Trade Payables
607.04
611.45
841.01
Sundry Creditors
607.04
611.45
841.01
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3.84
32.44
34.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
3.51
4.40
14.50
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.33
28.03
19.60
Short Term Borrowings
0.00
67.27
74.72
Secured ST Loans repayable on Demands
0.00
67.27
74.72
Working Capital Loans- Sec
0.00
67.27
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-67.27
0.00
Short Term Provisions
2.93
1.02
0.89
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.26
0.24
0.00
Provision for post retirement benefits
0.02
0.02
0.62
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.65
0.76
0.27
Total Current Liabilities
613.81
712.18
950.72
Total Liabilities
1950.43
2112.36
2348.15
Gross Block
849.93
913.79
901.29
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
849.93
913.79
901.29
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
65.00
Non Current Investments
1076.31
1104.15
1052.06
Long Term Investment
1076.31
1104.15
1052.06
Unquoted
1076.31
1104.15
1066.65
Long Term Loans & Advances
10.32
12.67
19.97
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1936.56
2030.62
2038.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
6.28
52.97
76.77
Raw Materials
6.28
52.97
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
76.77
Sundry Debtors
2.83
0.85
40.11
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
2.83
0.85
40.11
Cash and Bank
3.63
26.06
187.56
Cash in hand
2.09
6.99
0.07
Balances at Bank
1.54
19.07
187.49
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.94
1.45
0.66
Interest accrued on Investments
0.77
1.32
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.54
Prepaid Expenses
0.16
0.13
0.13
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
0.19
0.42
4.73
Advances recoverable in cash or in kind
0.01
0.00
0.01
Advance income tax and TDS
0.14
0.37
4.50
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.04
0.05
0.23
Total Current Assets
13.87
81.74
309.83
Net Current Assets (Including Current Investments)
-599.94
-630.43
-640.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1950.43
2112.36
2348.15
Contingent Liabilities
1450.00
1944.63
0.00
Total Debt
4.19
469.33
437.14
Adjusted Book Value
9.35
9.88
9.36