Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2002
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
2004.10
2004.10
436.56
Equity - Authorised
1000.00
1000.00
600.00
Equity - Issued
819.84
819.84
436.56
Equity Paid Up
819.84
819.84
436.56
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
1184.25
1184.25
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-8637.11
-7853.54
264.93
Securities Premium
1169.83
1169.83
121.13
Capital Reserves
340.69
340.69
327.38
Profit & Loss Account Balance
-10244.76
-9461.18
-280.71
General Reserves
96.88
96.88
28.33
Other Reserves
0.25
0.25
68.80
Reserve excluding Revaluation Reserve
-8637.11
-7853.54
264.93
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-6633.02
-5849.44
701.48
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
2407.63
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
0.00
433.70
Term Loans - Institutions
0.00
0.00
1303.29
Other Secured
0.00
0.00
670.63
Unsecured Loans
0.00
0.00
63.48
Fixed Deposits - Public
0.00
0.00
0.19
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
0.00
0.00
0.89
Other Unsecured Loan
0.00
0.00
62.40
Deferred Tax Assets / Liabilities
0.00
0.00
-74.03
Deferred Tax Assets
0.00
0.00
547.90
Deferred Tax Liability
0.00
0.00
473.88
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
166.29
152.06
0.00
Total Non-Current Liabilities
166.29
152.06
2397.08
Current Liabilities
NA
NA
NA
Trade Payables
1576.95
1561.88
1578.13
Sundry Creditors
1576.95
1561.88
1309.91
Acceptances
0.00
0.00
268.23
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
6650.67
6115.23
702.60
Bank Overdraft / Short term credit
0.33
3.97
38.23
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
3223.87
2800.11
392.72
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
3426.47
3311.15
271.64
Short Term Borrowings
8.44
8.44
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
8.44
8.44
0.00
Short Term Provisions
46.92
50.88
60.68
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
17.80
17.80
29.21
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
29.12
33.08
31.47
Total Current Liabilities
8282.97
7736.43
2341.41
Total Liabilities
1816.24
2039.04
5439.97
Gross Block
5276.50
5284.77
4637.69
Less: Accumulated Depreciation
4774.16
4700.89
2243.23
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
502.35
583.88
2394.46
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
30.26
33.12
119.67
Non Current Investments
0.12
0.12
18.41
Long Term Investment
0.12
0.12
18.41
Long Term Loans & Advances
13.67
12.40
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
546.40
629.53
2553.71
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
888.28
947.56
1309.83
Raw Materials
526.24
582.42
610.39
Work-in Progress
80.15
64.19
94.54
Finished Goods
47.20
56.95
283.57
Packing Materials
0.00
0.00
0.00
Stores and Spare
130.50
132.59
223.18
Other Inventory
104.18
111.41
98.17
Sundry Debtors
30.86
9.98
394.85
Debtors more than Six months
46.00
42.99
66.26
Debtors Others
22.87
5.01
345.62
Cash and Bank
110.46
184.95
396.33
Cash in hand
4.86
6.79
5.19
Balances at Bank
105.60
178.16
363.90
Other cash and bank balances
0.00
0.00
27.24
Other Current Assets
0.83
0.92
0.00
Interest accrued on Investments
0.83
0.92
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
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
239.42
266.10
553.64
Advances recoverable in cash or in kind
293.46
308.34
412.81
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
1.58
1.59
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
11.63
11.63
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
-67.25
-55.46
140.83
Total Current Assets
1269.84
1409.51
2654.66
Net Current Assets (Including Current Investments)
-7013.13
-6326.91
313.25
Miscellaneous Expenses not written off
0.00
0.00
231.60
Total Assets
1816.24
2039.04
5439.97
Contingent Liabilities
3790.04
3559.94
570.50
Total Debt
1039.32
1039.32
2471.10
Book Value
-95.35
-85.79
10.76
Adjusted Book Value
-95.35
-85.79
10.76