Select year
( in Million)
Particulars
Mar 2015
Mar 2014
Share Capital
389.10
389.10
Equity - Authorised
420.00
420.00
Equity - Issued
389.10
389.05
Equity Paid Up
389.10
389.05
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.05
Share Warrants & Outstandings
0.00
0.00
Total Reserves
182.58
-285.62
Securities Premium
371.03
371.03
Capital Reserves
1419.73
1419.73
Profit & Loss Account Balance
-1622.42
-2076.38
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
182.58
-285.62
Revaluation reserve
0.00
0.00
Shareholder's Funds
571.68
103.48
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
2000.00
0.00
Non Convertible Debentures
2000.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
848.23
1031.57
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
827.40
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Banks
20.83
104.17
Loans - Others
0.00
927.40
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
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
22.43
14.38
Total Non-Current Liabilities
2870.67
1045.94
Trade Payables
32.76
28.33
Sundry Creditors
32.76
28.33
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
435.74
468.94
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
9.07
10.34
Interest Accrued But Not Due
16.03
4.51
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
83.33
250.58
Current maturity - Others
0.00
0.00
Other Liabilities
327.30
203.51
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
23.40
19.46
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
23.40
19.46
Total Current Liabilities
491.89
516.73
Total Liabilities
3934.24
1666.15
Gross Block
2189.85
2166.71
Less: Accumulated Depreciation
2002.64
1850.04
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2.89
2.83
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
224.36
235.11
Other Non Current Assets
97.12
46.07
Total Non-Current Assets
511.58
600.67
Current Assets Loans & Advances
Currents Investments
7.00
7.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
721.47
587.37
Debtors more than Six months
0.00
0.00
Debtors Others
721.55
587.43
Cash and Bank
543.60
339.51
Balances at Bank
543.58
339.49
Other cash and bank balances
0.00
0.00
Other Current Assets
58.96
42.96
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
0.00
0.00
Prepaid Expenses
24.54
31.60
Other current_assets
34.42
11.36
Short Term Loans and Advances
2091.64
88.64
Advances recoverable in cash or in kind
25.70
29.53
Advance income tax and TDS
0.00
0.00
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
2065.94
59.11
Total Current Assets
3422.66
1065.48
Net Current Assets (Including Current Investments)
2930.77
548.75
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3934.24
1666.15
Contingent Liabilities
0.00
0.00
Total Debt
2931.57
1282.15
Adjusted Book Value
2.35
0.43