Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
1496.33
1496.33
1496.33
1496.33
1496.33
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1496.33
1496.33
1496.33
1496.33
1496.33
Equity Paid Up
1496.33
1496.33
1496.33
1496.33
1496.33
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-490.05
-218.29
-119.57
-960.57
-789.05
Securities Premium
727.20
727.20
727.20
727.20
727.20
Capital Reserves
0.00
0.00
0.40
100.63
100.63
Profit & Loss Account Balance
-1437.52
-1165.74
-1067.42
-2008.37
-1836.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
220.27
220.26
220.25
219.97
219.97
Reserve excluding Revaluation Reserve
-490.05
-218.29
-119.57
-960.57
-789.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1006.28
1278.04
1376.76
535.76
707.28
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
35.40
77.88
118.91
1336.29
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
35.40
77.88
0.00
322.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
850.50
Other Secured
0.00
0.00
0.00
118.91
162.84
Unsecured Loans
9.03
6.86
85.35
203.30
273.46
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
9.03
6.86
6.46
102.10
100.12
Other Unsecured Loan
0.00
0.00
78.89
101.20
173.34
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
16.04
16.04
16.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.22
11.94
11.83
14.55
14.35
Total Non-Current Liabilities
15.25
54.21
191.10
352.79
1640.15
Trade Payables
97.07
100.26
101.67
231.43
216.31
Sundry Creditors
97.07
100.26
101.67
231.43
216.31
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
319.66
277.81
343.23
1872.67
1496.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.00
20.00
20.00
20.00
20.00
Interest Accrued But Not Due
62.71
62.71
174.45
558.60
548.74
Share Application Money
0.00
0.00
0.00
0.15
0.15
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
236.95
195.10
148.78
1293.91
927.69
Short Term Borrowings
388.28
394.13
404.58
1410.29
608.04
Secured ST Loans repayable on Demands
17.70
23.54
33.99
220.45
230.94
Working Capital Loans- Sec
17.70
23.54
33.99
220.45
230.94
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
352.88
347.05
336.60
969.39
146.16
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
805.01
772.20
849.48
3514.39
2320.92
Total Liabilities
1826.54
2104.45
2417.34
4402.94
4668.35
Gross Block
876.60
876.60
876.60
3177.07
3177.05
Less: Accumulated Depreciation
827.70
807.32
775.38
1198.94
1024.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.91
69.28
101.22
1978.14
2152.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
163.43
246.39
656.11
658.62
Non Current Investments
7.22
0.16
222.94
0.16
0.16
Long Term Investment
7.22
0.16
222.94
0.16
0.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.22
0.16
891.28
0.16
0.16
Long Term Loans & Advances
93.99
170.76
397.34
1178.13
1266.54
Other Non Current Assets
127.57
127.57
127.57
127.57
127.57
Total Non-Current Assets
277.69
531.20
1095.47
3940.11
4205.18
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
57.43
59.51
59.07
66.95
78.77
Raw Materials
29.13
24.36
25.98
26.12
33.67
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
28.30
35.15
33.09
40.83
45.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
205.92
222.84
322.61
330.82
318.48
Debtors more than Six months
198.52
180.45
179.29
220.77
217.86
Debtors Others
45.25
80.24
181.16
147.90
138.47
Cash and Bank
148.22
148.37
0.45
1.37
3.00
Cash in hand
0.04
0.06
0.26
0.75
1.09
Balances at Bank
148.18
148.31
0.20
0.62
1.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
206.01
211.70
10.41
11.57
7.45
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
3.55
2.17
2.55
3.71
7.45
Other current_assets
202.46
209.53
7.85
7.85
0.00
Short Term Loans and Advances
931.25
930.83
929.34
52.13
55.46
Advances recoverable in cash or in kind
3.24
2.50
929.34
108.82
111.98
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
928.01
928.34
0.00
-56.68
-56.52
Total Current Assets
1548.84
1573.25
1321.88
462.84
463.17
Net Current Assets (Including Current Investments)
743.84
801.05
472.40
-3051.55
-1857.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1826.54
2104.45
2417.34
4402.94
4668.35
Contingent Liabilities
102.48
102.48
102.48
113.93
113.93
Total Debt
588.24
591.93
680.87
2895.47
3001.41
Book Value
6.73
8.54
9.20
3.58
4.73
Adjusted Book Value
6.73
8.54
9.20
3.58
4.73