Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
264.28
264.28
264.28
70.00
70.00
Equity - Authorised
270.00
270.00
270.00
150.00
150.00
Equity - Issued
264.28
264.28
264.28
70.00
70.00
Equity Paid Up
264.28
264.28
264.28
70.00
70.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-346.21
-277.96
-213.26
-180.58
-133.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-346.24
-277.99
-213.29
-180.61
-133.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.03
0.03
0.03
0.03
0.03
Reserve excluding Revaluation Reserve
-346.21
-277.96
-213.26
-180.58
-133.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-81.93
-13.68
51.02
-110.58
-63.44
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
351.82
311.88
141.83
136.00
79.00
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
351.82
176.15
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
135.73
141.83
136.00
79.00
Unsecured Loans
191.02
0.00
0.00
0.00
0.00
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
191.02
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
542.84
311.88
141.83
136.00
79.00
Trade Payables
40.58
80.24
53.29
28.95
18.12
Sundry Creditors
40.58
80.24
53.29
28.95
18.12
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
145.84
102.36
23.93
15.41
13.58
Bank Overdraft / Short term credit
0.00
58.58
0.00
0.00
0.00
Advances received from customers
0.00
0.78
0.78
0.78
0.78
Interest Accrued But Not Due
0.00
0.00
0.00
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
145.84
43.00
23.15
14.63
12.80
Short Term Borrowings
33.49
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
33.49
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
76.66
63.89
56.07
65.51
99.89
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
15.11
5.09
5.09
5.09
15.11
Provision for post retirement benefits
0.00
0.00
0.00
0.73
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
61.55
58.80
50.98
59.69
84.78
Total Current Liabilities
296.57
246.49
133.29
109.87
131.59
Total Liabilities
757.49
544.69
326.14
135.29
147.15
Gross Block
85.59
85.49
85.86
84.35
84.21
Less: Accumulated Depreciation
63.67
62.31
60.93
59.28
57.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.93
23.19
24.93
25.07
26.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
609.02
263.98
0.09
0.11
0.11
Non Current Investments
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
1.37
Total Non-Current Assets
630.99
287.21
25.06
25.22
28.05
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
35.11
80.61
51.32
88.26
49.12
Raw Materials
8.78
25.29
17.98
11.68
5.14
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
12.39
42.84
21.74
64.91
31.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.94
12.48
11.61
11.67
12.41
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.82
1.77
1.27
1.30
1.31
Debtors more than Six months
4.49
3.93
3.93
3.96
1.31
Debtors Others
0.00
0.50
0.00
0.00
0.00
Cash and Bank
46.68
129.89
220.60
3.77
1.12
Cash in hand
0.19
0.01
0.13
0.50
0.16
Balances at Bank
46.49
129.88
220.47
3.27
0.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
46.04
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
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
46.04
Short Term Loans and Advances
42.88
45.21
27.89
16.75
21.51
Advances recoverable in cash or in kind
43.37
45.69
28.37
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
-0.48
-0.48
-0.48
16.75
21.51
Total Current Assets
126.50
257.48
301.08
110.08
119.10
Net Current Assets (Including Current Investments)
-170.08
10.99
167.79
0.20
-12.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
757.49
544.69
326.14
135.29
147.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
621.44
311.88
141.83
139.00
79.00
Book Value
-3.10
-0.52
1.93
-15.80
-9.06
Adjusted Book Value
-3.10
-0.52
1.93
-15.80
-9.06