Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
0.50
0.50
0.50
0.50
Equity - Authorised
0.10
0.10
0.10
0.10
Equity - Issued
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
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
0.40
0.40
0.40
0.40
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
177.14
-77.88
-3.38
-1.46
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
177.14
-77.88
-3.38
-1.46
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
177.14
-77.88
-3.38
-1.46
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
177.64
-77.38
-2.88
-0.96
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
1250.00
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
1250.00
Deferred Tax Assets / Liabilities
4.85
-34.97
-1.36
-0.48
Deferred Tax Assets
0.00
43.91
1.38
0.48
Deferred Tax Liability
4.85
8.95
0.02
0.00
Other Long Term Liabilities
31.94
11.12
3.94
2.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.18
0.00
0.00
0.26
Total Non-Current Liabilities
38.97
-23.85
2.58
1252.48
Trade Payables
407.48
193.08
27.57
27.41
Sundry Creditors
407.48
193.08
27.57
27.41
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
4380.18
2673.16
147.69
2.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3971.02
2305.50
0.00
0.00
Interest Accrued But Not Due
144.26
279.88
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
264.90
87.78
147.69
2.37
Short Term Borrowings
5787.69
5410.01
2665.98
962.04
Secured ST Loans repayable on Demands
3000.00
1400.00
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
2787.69
4010.01
2665.98
962.04
Short Term Provisions
52.85
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
51.72
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
1.14
0.00
0.00
0.00
Total Current Liabilities
10628.20
8276.24
2841.23
991.82
Total Liabilities
10844.82
8175.01
2840.93
2243.34
Gross Block
122.39
53.70
3.08
3.08
Less: Accumulated Depreciation
23.26
3.84
1.49
1.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
99.13
49.86
1.59
1.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
6.36
28.92
Non Current Investments
10.71
0.78
0.78
0.78
Long Term Investment
10.71
0.78
0.78
0.78
Quoted
0.00
0.00
0.00
0.00
Unquoted
10.71
0.78
0.78
0.78
Long Term Loans & Advances
0.03
0.25
0.01
0.00
Other Non Current Assets
0.19
0.00
0.00
0.00
Total Non-Current Assets
110.05
50.89
8.74
31.68
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
4570.94
3644.93
2688.44
2209.66
Raw Materials
37.30
4.98
1.87
0.20
Work-in Progress
4533.65
3639.95
2686.57
2209.46
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
2.98
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
2.98
0.00
0.00
0.00
Cash and Bank
56.30
171.87
139.33
1.32
Cash in hand
0.16
0.27
0.17
0.18
Balances at Bank
56.13
171.60
1.17
1.14
Other cash and bank balances
0.00
0.00
138.00
0.00
Other Current Assets
308.50
78.05
0.90
0.66
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
38.59
68.60
0.00
0.00
Other current_assets
269.91
9.45
0.90
0.66
Short Term Loans and Advances
5796.06
4229.28
3.53
0.03
Advances recoverable in cash or in kind
829.54
523.01
3.53
0.03
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
4966.52
3706.27
0.00
0.00
Total Current Assets
10734.77
8124.13
2832.20
2211.66
Net Current Assets (Including Current Investments)
106.56
-152.12
-9.04
1219.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
10844.82
8175.01
2840.93
2243.34
Contingent Liabilities
10.51
0.00
19.09
31.16
Total Debt
5787.69
5410.01
2665.98
2212.04
Book Value
17724.40
-7778.10
-328.20
-135.85
Adjusted Book Value
17724.40
-7778.10
-328.20
-135.85