Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
0.90
0.90
0.90
0.10
Equity - Authorised
1.00
1.00
1.00
0.50
Equity - Issued
0.90
0.90
0.90
0.10
Equity Paid Up
0.90
0.90
0.90
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
86.65
25.98
10.08
-0.70
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
86.65
25.98
10.08
-0.70
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
86.65
25.98
10.08
-0.70
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
87.55
26.88
10.98
-0.60
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
-0.01
0.00
-1.54
Deferred Tax Assets
0.01
0.01
0.00
1.54
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.01
-0.01
0.00
-1.54
Trade Payables
83.81
94.84
28.33
40.97
Sundry Creditors
83.81
94.84
28.33
40.97
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
215.73
116.86
81.12
6.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
183.25
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
102.93
64.16
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
32.48
13.93
16.96
6.47
Short Term Borrowings
777.66
789.41
632.98
621.96
Secured ST Loans repayable on Demands
584.13
746.51
0.00
400.00
Working Capital Loans- Sec
584.13
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-390.59
42.90
632.98
221.96
Short Term Provisions
92.11
8.31
3.99
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
30.03
8.31
3.99
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
62.08
0.00
0.00
0.00
Total Current Liabilities
1169.31
1009.42
746.42
669.40
Total Liabilities
1256.85
1036.29
757.40
667.27
Gross Block
1.83
1.67
1.49
0.64
Less: Accumulated Depreciation
0.86
0.69
0.51
0.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.97
0.98
0.98
0.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.25
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.97
0.98
0.98
0.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
798.14
827.51
665.19
620.83
Raw Materials
20.72
20.75
11.53
0.00
Work-in Progress
523.87
806.76
653.66
620.83
Finished Goods
253.55
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
36.64
20.36
68.55
0.00
Debtors more than Six months
1.09
0.60
0.00
0.00
Debtors Others
35.55
19.77
68.55
0.00
Cash and Bank
2.14
1.58
21.51
4.38
Cash in hand
0.35
0.29
0.10
0.15
Balances at Bank
1.79
0.99
21.41
4.23
Other cash and bank balances
0.00
0.30
0.00
0.00
Other Current Assets
0.42
0.08
0.07
0.05
Interest accrued on Investments
0.01
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.01
0.03
0.00
Prepaid Expenses
0.41
0.07
0.00
0.04
Other current_assets
0.00
0.00
0.04
0.01
Short Term Loans and Advances
418.54
185.79
1.10
41.44
Advances recoverable in cash or in kind
12.57
1.14
0.85
41.18
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
405.97
184.65
0.26
0.26
Total Current Assets
1255.88
1035.31
756.42
666.69
Net Current Assets (Including Current Investments)
86.57
25.89
10.00
-2.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1256.85
1036.29
757.40
667.27
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
777.66
789.41
632.98
621.96
Book Value
972.80
298.65
122.03
-59.75
Adjusted Book Value
972.80
298.65
122.03
-59.75