Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
0.20
0.20
0.20
0.20
0.20
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
0.20
0.20
0.20
0.20
0.20
Equity Paid Up
0.20
0.20
0.20
0.20
0.20
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
695.06
768.16
774.74
778.67
759.10
Securities Premium
9.80
9.80
9.80
9.80
9.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
685.26
758.36
764.94
768.87
749.30
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
695.06
768.16
774.74
778.67
759.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
695.26
768.36
774.94
778.87
759.30
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
80.43
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
80.43
Deferred Tax Assets / Liabilities
-40.09
-4.40
0.00
0.00
0.00
Deferred Tax Assets
40.35
4.40
0.00
0.00
0.00
Deferred Tax Liability
0.26
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.78
2.76
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.22
21.14
0.00
0.00
0.00
Total Non-Current Liabilities
-16.87
16.74
0.78
2.76
80.43
Trade Payables
116.59
30.76
65.01
53.11
88.93
Sundry Creditors
116.59
30.76
65.01
53.11
88.93
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
1081.83
75.28
2.41
37.99
21.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
729.19
0.66
1.09
0.48
18.93
Interest Accrued But Not Due
276.27
14.09
0.79
0.00
0.00
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
76.37
60.53
0.53
37.51
2.86
Short Term Borrowings
5205.16
2331.91
52.95
35.10
0.00
Secured ST Loans repayable on Demands
3000.00
0.00
0.00
0.00
0.00
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
2205.16
2331.91
52.95
35.10
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
23.73
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
0.00
0.00
0.00
0.00
23.73
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6403.58
2437.95
120.37
126.20
134.45
Total Liabilities
7081.97
3223.05
896.08
907.83
974.18
Gross Block
3.76
6.31
6.31
6.31
6.08
Less: Accumulated Depreciation
3.41
5.40
5.19
4.86
4.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.35
0.91
1.12
1.45
1.57
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
501.28
501.28
0.00
0.00
420.53
Long Term Investment
501.28
501.28
0.00
0.00
420.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
501.28
501.28
0.00
0.00
420.53
Long Term Loans & Advances
105.18
96.76
74.49
72.17
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
606.81
598.95
75.61
73.62
422.11
Current Assets Loans & Advances
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
234.65
100.90
101.75
150.08
114.44
Raw Materials
0.00
0.00
0.00
4.63
91.64
Work-in Progress
228.01
94.26
94.99
138.25
3.83
Finished Goods
6.64
6.64
6.77
7.20
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
0.00
18.97
Sundry Debtors
4.88
13.52
85.01
14.62
128.02
Debtors more than Six months
24.02
24.49
16.18
16.99
82.31
Debtors Others
0.00
0.02
74.82
3.61
45.70
Cash and Bank
84.88
143.43
53.46
233.28
187.72
Cash in hand
0.06
0.09
8.14
3.61
0.26
Balances at Bank
84.82
143.35
45.33
198.33
187.46
Other cash and bank balances
0.00
0.00
0.00
31.34
0.00
Other Current Assets
503.57
21.22
1.03
10.40
0.13
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
0.03
Interest accrued and or due on loans
429.81
19.26
0.00
0.00
0.00
Prepaid Expenses
29.44
0.17
0.03
0.06
0.11
Other current_assets
44.33
1.80
1.00
10.33
0.00
Short Term Loans and Advances
5647.17
2345.03
579.22
425.84
121.77
Advances recoverable in cash or in kind
4974.15
1645.00
0.00
0.00
36.77
Advance income tax and TDS
0.00
0.00
0.00
0.00
84.92
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
673.02
700.03
579.22
425.84
0.08
Total Current Assets
6475.15
2624.10
820.47
834.21
552.07
Net Current Assets (Including Current Investments)
71.58
186.15
700.10
708.01
417.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7081.97
3223.05
896.08
907.83
974.18
Contingent Liabilities
3000.77
3000.77
0.02
0.02
1926.30
Total Debt
5205.16
2331.91
52.95
35.10
80.43
Book Value
349377.39
386110.05
389415.58
391392.96
381558.50
Adjusted Book Value
349377.39
386110.05
389415.58
391392.96
381558.50