Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Share Capital
2.50
2.50
2.50
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
2.50
2.50
2.50
Equity Paid Up
2.50
2.50
2.50
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
1173.76
1245.14
1223.87
Securities Premium
48.00
48.00
48.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
79.01
250.39
229.12
General Reserves
946.75
946.75
946.75
Other Reserves
100.00
0.00
0.00
Reserve excluding Revaluation Reserve
1173.76
1245.14
1223.87
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1176.26
1247.64
1226.37
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
400.00
400.00
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
400.00
400.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.50
-38.94
-20.32
Deferred Tax Assets
0.00
41.45
21.82
Deferred Tax Liability
2.50
2.50
1.50
Other Long Term Liabilities
134.20
116.10
87.99
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.64
0.00
0.00
Total Non-Current Liabilities
538.35
477.16
67.67
Trade Payables
17.81
99.51
124.93
Sundry Creditors
17.81
99.51
124.93
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
904.50
681.04
2091.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
889.87
667.74
1844.50
Interest Accrued But Not Due
0.00
0.00
0.00
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
14.62
13.30
247.25
Short Term Borrowings
828.16
627.40
332.71
Secured ST Loans repayable on Demands
639.18
544.81
309.22
Working Capital Loans- Sec
0.00
0.00
272.76
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
188.98
82.59
-249.27
Short Term Provisions
0.57
0.00
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
0.57
0.00
0.00
Total Current Liabilities
1751.03
1407.95
2549.39
Total Liabilities
3465.64
3132.75
3843.43
Gross Block
247.70
238.07
232.24
Less: Accumulated Depreciation
69.71
39.92
16.76
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
177.99
198.15
215.48
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
58.66
21.02
47.21
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
236.65
219.17
262.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2590.62
2170.17
3183.68
Raw Materials
0.00
0.00
0.00
Work-in Progress
2568.16
2143.06
3172.99
Finished Goods
22.45
27.11
10.69
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
186.22
388.65
240.75
Debtors more than Six months
0.00
0.00
115.86
Debtors Others
186.22
388.65
124.89
Cash and Bank
5.96
6.27
30.16
Cash in hand
0.00
0.00
0.04
Balances at Bank
5.96
6.27
30.12
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.10
8.16
8.34
Interest accrued on Investments
0.00
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
0.16
Other current_assets
0.10
8.16
8.18
Short Term Loans and Advances
446.09
340.34
117.82
Advances recoverable in cash or in kind
0.00
0.00
102.45
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
446.09
340.34
15.37
Total Current Assets
3228.99
2913.58
3580.74
Net Current Assets (Including Current Investments)
1477.96
1505.63
1031.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3465.64
3132.75
3843.43
Contingent Liabilities
0.00
3.47
3.32
Total Debt
1228.16
1027.40
454.44
Book Value
4705.04
4990.57
4905.48
Adjusted Book Value
4705.04
4990.57
4905.48