Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1.00
1.00
1.00
1.00
Equity - Authorised
1.00
1.00
1.00
1.00
Equity - Issued
1.00
1.00
1.00
1.00
Equity Paid Up
1.00
1.00
1.00
1.00
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
-10.68
-8.43
-2.39
-2.44
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-10.68
-8.43
-2.39
-2.44
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-10.68
-8.43
-2.39
-2.44
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-9.68
-7.43
-1.39
-1.44
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
763.73
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
763.73
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
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
763.73
0.00
0.00
0.00
Trade Payables
285.93
272.95
292.85
421.98
Sundry Creditors
285.93
272.95
292.85
421.98
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
109.19
1053.31
1586.75
6.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
929.48
1336.34
0.00
Interest Accrued But Not Due
99.20
94.12
0.00
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
9.99
29.72
250.41
6.76
Short Term Borrowings
1680.00
1251.14
81.48
1776.37
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
1680.00
1251.14
81.48
1776.37
Short Term Provisions
0.00
0.00
0.00
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
2075.11
2577.41
1961.07
2205.10
Total Liabilities
2829.17
2569.98
1959.68
2203.67
Gross Block
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
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
0.78
0.78
106.58
0.78
Long Term Investment
0.78
0.78
106.58
0.78
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.78
0.78
106.58
0.78
Long Term Loans & Advances
0.06
0.08
0.02
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.84
0.86
106.60
0.78
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
1385.91
940.92
1186.54
2202.41
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
1385.91
940.92
1186.54
2202.41
Finished Goods
0.00
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
0.00
407.50
3.14
0.00
Debtors more than Six months
0.00
0.00
3.14
0.00
Debtors Others
0.00
407.50
0.00
0.00
Cash and Bank
5.42
1.20
422.39
0.09
Cash in hand
0.15
0.06
0.02
0.00
Balances at Bank
0.53
1.14
0.00
0.09
Other cash and bank balances
4.74
0.00
422.37
0.00
Other Current Assets
62.02
135.90
237.81
0.00
Interest accrued on Investments
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
62.02
135.90
237.81
0.00
Short Term Loans and Advances
1374.97
1083.60
3.19
0.39
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
5.00
2.27
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
1078.61
0.92
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
1374.97
0.00
0.00
0.39
Total Current Assets
2828.32
2569.12
1853.07
2202.89
Net Current Assets (Including Current Investments)
753.21
-8.29
-108.00
-2.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2829.17
2569.98
1959.68
2203.67
Contingent Liabilities
155.55
137.19
135.44
135.44
Total Debt
2443.73
1251.14
81.48
1776.37
Book Value
-96.76
-74.26
-13.92
-14.38
Adjusted Book Value
-96.76
-74.26
-13.92
-14.38