Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
1988.75
1988.75
1988.75
1988.75
1988.75
Equity - Authorised
7500.00
7500.00
7500.00
7500.00
7500.00
Equity - Issued
1988.75
1988.75
1988.75
1988.75
1988.75
Equity Paid Up
1988.75
1988.75
1988.75
1988.75
1988.75
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
1479.69
2108.67
2613.27
3216.84
3677.56
Securities Premium
3613.60
3613.60
3613.60
3613.60
3613.60
Capital Reserves
0.00
0.00
12.00
12.00
12.00
Profit & Loss Account Balance
-2593.82
-1994.91
-1413.22
-757.60
-166.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
459.91
489.99
400.89
348.84
218.92
Reserve excluding Revaluation Reserve
1479.69
2108.67
2613.27
3216.84
3677.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3468.44
4097.42
4602.02
5205.59
5666.31
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
82.62
82.62
82.98
83.14
83.28
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
82.62
82.62
82.98
83.14
83.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
113.88
113.88
114.21
114.11
113.91
Deferred Tax Assets
294.06
294.06
294.09
294.10
294.06
Deferred Tax Liability
407.94
407.94
408.30
408.20
407.97
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
2.55
2.17
2.50
2.33
2.68
Total Non-Current Liabilities
199.05
198.67
199.68
199.57
199.87
Trade Payables
1531.05
1531.57
1550.26
1543.30
1550.82
Sundry Creditors
1531.05
1531.57
1550.26
1543.30
1550.82
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
1631.63
1318.84
1061.48
788.82
551.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
36.29
0.00
0.02
Interest Accrued But Not Due
1336.27
1035.38
769.59
534.32
325.60
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
-2967.90
-2354.22
-1868.30
-1323.14
-876.98
Short Term Borrowings
1088.89
1088.39
1100.38
1102.24
1104.73
Secured ST Loans repayable on Demands
1077.66
1077.66
1077.66
1077.66
1077.66
Working Capital Loans- Sec
1077.66
1077.66
1077.66
1077.66
1077.66
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
10.73
10.73
21.36
21.36
21.53
Other Unsecured Loans
-1077.16
-1077.66
-1076.30
-1074.44
-1072.11
Short Term Provisions
244.46
244.46
246.63
247.17
217.75
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
243.86
243.86
245.18
245.35
212.98
Provision for post retirement benefits
0.00
0.00
1.45
1.82
4.76
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.61
0.61
0.00
0.00
0.00
Total Current Liabilities
4496.03
4183.26
3958.75
3681.53
3424.66
Total Liabilities
8163.53
8479.35
8760.45
9086.69
9290.83
Gross Block
2146.08
2210.99
2225.98
2230.15
2221.31
Less: Accumulated Depreciation
1743.75
1507.26
1209.56
910.35
684.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
402.33
703.74
1016.41
1319.81
1537.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1605.72
1704.22
1706.59
Non Current Investments
182.10
182.10
0.15
0.15
0.15
Long Term Investment
182.10
182.10
0.15
0.15
0.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
182.10
182.10
0.15
0.15
0.15
Long Term Loans & Advances
1605.72
1605.72
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2190.15
2491.56
2622.28
3024.18
3243.88
Current Assets Loans & Advances
Currents Investments
5.25
4.31
4.46
3.92
3.78
Quoted
5.25
4.31
4.46
3.92
3.78
Unquoted
182.10
182.10
0.15
0.15
0.15
Inventories
277.93
277.93
278.28
277.80
278.87
Raw Materials
155.97
155.97
155.97
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
121.96
121.96
122.31
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
277.80
278.87
Sundry Debtors
3242.01
3242.49
3255.73
3255.65
3255.25
Debtors more than Six months
3242.01
3242.49
3254.63
3251.81
3254.80
Debtors Others
0.00
0.00
1.09
3.83
0.45
Cash and Bank
1.46
2.36
4.20
3.11
4.42
Cash in hand
0.18
0.94
1.70
0.52
1.92
Balances at Bank
1.27
1.42
2.50
2.59
2.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2446.73
2460.71
2485.30
2299.20
2168.02
Advances recoverable in cash or in kind
1663.65
1695.83
1732.28
1564.92
1425.38
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
272.20
254.00
235.75
223.29
203.87
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
510.88
510.88
517.27
510.99
538.76
Total Current Assets
5973.38
5987.79
6027.97
5839.68
5710.34
Net Current Assets (Including Current Investments)
1477.35
1804.54
2069.23
2158.15
2285.68
Miscellaneous Expenses not written off
0.00
0.00
110.19
222.84
336.61
Total Assets
8163.53
8479.35
8760.45
9086.69
9290.83
Contingent Liabilities
762.88
762.65
815.97
813.68
575.08
Total Debt
1171.52
1171.02
1183.35
1185.38
1188.01
Book Value
17.44
20.60
22.59
25.05
26.80
Adjusted Book Value
17.44
20.60
22.59
25.05
26.80