Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Share Capital
788.68
788.68
Equity - Authorised
750.00
750.00
Equity - Issued
425.62
425.62
Equity Paid Up
425.62
425.62
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
363.06
363.06
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-783.18
-3.89
Securities Premium
0.00
0.00
Capital Reserves
48.97
48.97
Profit & Loss Account Balance
-832.11
-800.77
General Reserves
0.00
0.00
Other Reserves
-0.05
747.92
Reserve excluding Revaluation Reserve
-783.18
-751.80
Revaluation reserve
0.00
747.92
Shareholder's Funds
5.50
784.79
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
368.25
417.35
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
368.25
417.35
Term Loans - Institutions
0.00
0.00
Unsecured Loans
1.95
20.53
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
20.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.54
0.55
Long Term Trade Payables
0.00
0.00
Long Term Provisions
35.39
34.77
Total Non-Current Liabilities
406.14
473.20
Trade Payables
1300.31
1427.56
Sundry Creditors
491.14
427.70
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
136.96
128.88
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
17.65
26.89
Interest Accrued But Not Due
3.95
3.72
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
1.68
1.07
Other Liabilities
113.68
97.21
Short Term Borrowings
528.87
656.11
Secured ST Loans repayable on Demands
528.87
656.11
Working Capital Loans- Sec
528.87
656.11
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-528.87
-656.11
Short Term Provisions
20.63
20.69
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
17.01
17.00
Provision for post retirement benefits
3.62
3.69
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
1986.76
2233.23
Total Liabilities
2398.39
3491.22
Gross Block
2775.03
3687.48
Less: Accumulated Depreciation
2285.80
2531.14
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
9.22
10.50
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
143.25
134.49
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
641.70
1301.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
281.56
282.04
Work-in Progress
134.91
253.62
Finished Goods
72.82
88.63
Packing Materials
0.35
5.87
Stores and Spare
234.28
209.36
Other Inventory
65.98
46.02
Sundry Debtors
560.00
776.03
Debtors more than Six months
181.43
311.25
Debtors Others
407.88
493.78
Balances at Bank
98.18
85.70
Other cash and bank balances
0.00
0.00
Other Current Assets
122.00
187.55
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
18.95
6.65
Prepaid Expenses
20.64
15.72
Other current_assets
82.42
165.18
Short Term Loans and Advances
186.47
254.88
Advances recoverable in cash or in kind
38.54
49.29
Advance income tax and TDS
7.86
7.86
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
140.07
197.73
Total Current Assets
1756.69
2189.90
Net Current Assets (Including Current Investments)
-230.07
-43.33
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2398.39
3491.22
Contingent Liabilities
439.92
412.75
Adjusted Book Value
-8.40
-7.66