Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
120.21
120.21
120.21
120.21
120.21
Equity - Authorised
175.00
175.00
175.00
175.00
175.00
Equity - Issued
120.21
120.21
120.21
120.21
120.21
Equity Paid Up
120.21
120.21
120.21
120.21
120.21
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
412.64
0.00
Total Reserves
-712.44
-670.91
-529.60
-54.95
4.04
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
-712.44
-670.91
-529.60
-54.95
4.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-712.44
-670.91
-529.60
-54.95
4.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-592.23
-550.70
-409.39
477.89
124.24
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
474.61
490.87
912.37
410.62
314.48
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
0.00
0.00
22.95
0.00
282.21
Term Loans - Institutions
0.00
0.00
414.82
399.61
0.00
Other Secured
474.61
490.87
474.61
11.00
32.27
Unsecured Loans
18.30
14.40
0.00
0.00
165.30
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
18.30
14.40
0.00
0.00
165.30
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
0.01
0.01
0.01
0.00
0.00
Total Non-Current Liabilities
492.92
505.29
912.38
410.62
479.78
Trade Payables
12.39
15.00
10.08
30.52
88.46
Sundry Creditors
12.39
15.00
10.08
30.52
88.46
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
144.30
127.72
11.09
7.72
2.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
30.69
30.69
0.98
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
113.62
97.03
10.11
7.72
2.09
Short Term Borrowings
414.82
414.82
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
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
414.82
414.82
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.01
0.58
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
0.00
0.00
0.00
0.00
0.56
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.01
0.02
Total Current Liabilities
571.50
557.53
21.17
38.25
91.12
Total Liabilities
472.19
512.11
524.15
926.75
695.14
Gross Block
583.55
583.55
585.35
584.10
523.17
Less: Accumulated Depreciation
143.54
115.14
87.19
58.68
32.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
440.01
468.41
498.16
525.43
491.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.95
3.10
3.09
218.65
118.17
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.72
0.81
0.81
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
442.68
472.33
502.06
744.07
609.22
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
3.05
15.75
11.06
5.10
34.73
Raw Materials
0.00
12.79
8.28
3.16
32.50
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.05
2.96
2.78
1.94
2.24
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.76
15.25
0.21
0.00
37.37
Debtors more than Six months
1.76
5.80
0.00
0.00
0.00
Debtors Others
0.00
9.44
0.21
0.00
37.37
Cash and Bank
0.06
1.43
6.43
1.71
0.96
Cash in hand
0.00
0.07
0.40
1.58
0.26
Balances at Bank
0.06
1.37
6.04
0.12
0.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.68
0.71
37.11
0.50
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
0.12
0.18
Prepaid Expenses
0.00
0.68
0.71
0.54
0.32
Other current_assets
0.00
0.00
0.00
36.45
0.00
Short Term Loans and Advances
24.64
6.68
3.68
138.77
12.36
Advances recoverable in cash or in kind
24.64
6.68
40.13
135.74
9.49
Advance income tax and TDS
0.00
0.00
0.00
0.03
0.23
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
0.00
0.00
-36.45
2.99
2.64
Total Current Assets
29.51
39.79
22.09
182.68
85.92
Net Current Assets (Including Current Investments)
-541.99
-517.74
0.92
144.43
-5.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
472.19
512.11
524.15
926.75
695.14
Contingent Liabilities
0.00
0.00
0.00
653.81
899.65
Total Debt
1013.25
1009.36
912.79
410.62
479.78
Book Value
-49.27
-45.81
-34.06
5.43
10.34
Adjusted Book Value
-49.27
-45.81
-34.06
5.43
10.34