Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
0.10
0.10
0.10
Equity - Authorised
0.50
0.50
0.50
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-22.34
-19.73
-0.02
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-22.34
-19.73
-0.02
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-22.34
-19.73
-0.02
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-22.24
-19.63
0.08
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
Trade Payables
86.22
28.65
190.00
Sundry Creditors
86.22
28.65
190.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1285.62
827.41
111.61
Bank Overdraft / Short term credit
0.00
47.41
0.00
Advances received from customers
1246.34
738.28
110.00
Interest Accrued But Not Due
15.67
10.49
1.44
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
23.61
31.23
0.16
Short Term Borrowings
1155.48
940.92
67.59
Secured ST Loans repayable on Demands
1149.38
720.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
37.59
Other Unsecured Loans
6.11
220.92
30.00
Short Term Provisions
0.00
5.73
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
5.73
0.00
Total Current Liabilities
2527.32
1802.71
369.20
Total Liabilities
2505.08
1783.08
369.28
Gross Block
1.50
0.04
0.00
Less: Accumulated Depreciation
0.23
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
4.32
0.01
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
5.59
0.05
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2099.74
1637.05
369.18
Raw Materials
10.65
1.70
0.00
Work-in Progress
2089.09
1635.36
369.18
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
11.75
13.57
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
11.75
13.57
0.00
Cash and Bank
52.04
15.59
0.10
Cash in hand
1.20
0.03
0.00
Balances at Bank
50.84
15.56
0.09
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
12.39
0.00
0.00
Interest accrued on Investments
12.39
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
323.56
116.81
0.00
Advances recoverable in cash or in kind
17.38
7.74
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
169.49
0.05
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
136.69
109.03
0.00
Total Current Assets
2499.49
1783.03
369.28
Net Current Assets (Including Current Investments)
-27.83
-19.68
0.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2505.08
1783.08
369.28
Contingent Liabilities
320.00
0.00
0.00
Total Debt
1155.48
940.92
67.59
Book Value
-2223.69
-1963.05
7.62
Adjusted Book Value
-2223.69
-1963.05
7.62