(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1153.94 | 1153.94 | 1153.94 | 1153.94 | 1153.94 |
Equity - Authorised | 1249.90 | 1249.90 | 1249.90 | 1249.90 | 1249.90 |
Equity - Issued | 846.05 | 846.05 | 846.05 | 846.05 | 846.05 |
Equity Paid Up | 845.99 | 845.99 | 845.99 | 845.99 | 845.99 |
Equity Shares Forfeited | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 307.93 | 307.93 | 307.93 | 307.93 | 307.93 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Total Reserves | -8077.66 | -7654.76 | -7321.04 | -6697.76 | -2215.99 |
Securities Premium | 662.00 | 662.00 | 662.00 | 662.00 | 662.00 |
Capital Reserves | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 |
Profit & Loss Account Balance | -8785.67 | -8362.77 | -8029.04 | -7405.76 | -2923.99 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -8077.66 | -7654.76 | -7321.04 | -6697.76 | -2215.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -6623.72 | -6200.82 | -5867.09 | -5243.81 | -762.04 |
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 | 270.99 | 862.00 | 1143.97 | 1321.79 | 1545.25 |
Non Convertible Debentures | 153.96 | 153.96 | 153.96 | 153.96 | 153.96 |
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 | 2396.03 | 2389.51 | 2385.17 | 2375.21 | 2369.58 |
Term Loans - Institutions | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 |
Other Secured | -2328.48 | -1730.95 | -1444.63 | -1256.85 | -1027.77 |
Unsecured Loans | 87.07 | 107.70 | 128.33 | 148.96 | 169.59 |
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 | 7.69 | 7.26 | 6.97 | 6.31 | 5.93 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 202.80 | 202.80 | 202.80 | 202.80 | 202.80 |
Other Unsecured Loan | -123.43 | -102.36 | -81.44 | -60.15 | -39.15 |
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 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 218.79 | 205.10 | 195.98 | 182.33 | 125.26 |
Total Non-Current Liabilities | 576.85 | 1174.79 | 1468.28 | 1653.08 | 1840.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1574.54 | 1524.41 | 1476.75 | 1403.17 | 505.52 |
Sundry Creditors | 1574.54 | 1524.41 | 1476.75 | 1403.17 | 505.52 |
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 | 4817.54 | 3965.21 | 3524.90 | 2968.77 | 2323.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 129.93 | 129.93 | 129.93 | 129.93 | 140.01 |
Interest Accrued But Not Due | 1127.64 | 1091.60 | 1057.89 | 813.12 | 344.24 |
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 | 1095.59 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3559.98 | 2743.68 | 2337.08 | 2025.73 | 743.73 |
Short Term Borrowings | 1605.68 | 1605.68 | 1605.68 | 1559.22 | 1451.73 |
Secured ST Loans repayable on Demands | 1553.87 | 1553.87 | 1553.87 | 1507.01 | 1402.32 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 51.81 | 51.81 | 51.81 | 52.21 | 49.41 |
Short Term Provisions | 35.95 | 34.83 | 32.03 | 31.15 | 22.48 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
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 | 35.93 | 34.82 | 32.01 | 31.14 | 22.45 |
Total Current Liabilities | 8033.71 | 7130.12 | 6639.36 | 5962.32 | 4303.29 |
Total Liabilities | 1986.83 | 2104.10 | 2240.54 | 2371.59 | 5381.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4834.72 | 4834.72 | 4836.93 | 4837.20 | 11399.96 |
Less: Accumulated Depreciation | 3721.42 | 3617.57 | 3515.21 | 3411.01 | 6472.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1113.29 | 1217.15 | 1321.71 | 1426.19 | 4926.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 2.34 | 2.34 | 2.34 | 3.97 | 13.83 |
Long Term Investment | 2.34 | 2.34 | 2.34 | 3.97 | 13.83 |
Quoted | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 |
Unquoted | 1.12 | 1.12 | 1.12 | 1.12 | 80.88 |
Long Term Loans & Advances | 30.96 | 30.96 | 30.96 | 33.26 | 44.12 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1146.59 | 1250.45 | 1355.01 | 1463.41 | 4984.94 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 118.18 | 118.18 | 144.79 | 157.03 | 185.21 |
Raw Materials | 69.92 | 69.92 | 69.92 | 69.92 | 76.49 |
Work-in Progress | 3.68 | 3.68 | 29.62 | 42.53 | 28.45 |
Finished Goods | 8.23 | 8.23 | 8.23 | 8.23 | 8.86 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 36.35 | 36.35 | 36.35 | 36.35 | 71.41 |
Other Inventory | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 |
Sundry Debtors | 595.09 | 595.09 | 612.16 | 595.07 | 25.81 |
Debtors more than Six months | 644.03 | 5488.39 | 644.01 | 48.93 | 48.93 |
Debtors Others | 0.00 | 0.00 | 17.08 | 595.07 | 25.81 |
Cash and Bank | 5.11 | 3.46 | 3.45 | 7.20 | 30.37 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.58 | 0.42 |
Balances at Bank | 5.11 | 3.46 | 3.45 | 6.62 | 29.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.09 | 0.05 | 0.09 | 0.98 | 2.31 |
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 | 0.09 | 0.05 | 0.09 | 0.98 | 2.31 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 121.77 | 136.87 | 125.05 | 147.90 | 152.71 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 6.12 | 5.94 | 7.43 | 7.38 | 3.23 |
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 | 115.65 | 130.93 | 117.63 | 140.52 | 149.48 |
Total Current Assets | 840.25 | 853.65 | 885.53 | 908.17 | 396.40 |
Net Current Assets (Including Current Investments) | -7193.46 | -6276.47 | -5753.82 | -5054.14 | -3906.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1986.83 | 2104.10 | 2240.54 | 2371.59 | 5381.34 |
Contingent Liabilities | 1169.85 | 1087.26 | 1113.67 | 806.60 | 617.75 |
Total Debt | 4444.32 | 4437.36 | 4432.73 | 4375.65 | 4262.15 |
Book Value | -85.48 | -80.48 | -76.54 | -69.17 | -16.19 |
Adjusted Book Value | -85.48 | -80.48 | -76.54 | -69.17 | -16.19 |