Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Share Capital
225.01
225.01
225.01
Equity - Authorised
500.00
500.00
500.00
Equity - Issued
225.01
225.01
225.01
Equity Paid Up
225.01
225.01
225.01
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
1207.11
1867.54
1411.04
Securities Premium
878.99
878.99
878.99
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
328.12
988.55
532.05
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1207.11
1867.54
1411.04
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1432.13
2092.56
1636.05
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
68.16
143.82
246.77
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
68.16
143.82
246.77
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
70.83
156.11
71.28
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
55.49
39.48
6.09
Other Unsecured Loan
15.34
116.64
65.19
Deferred Tax Assets / Liabilities
-4.50
-3.23
-2.30
Deferred Tax Assets
4.50
3.23
2.30
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
987.72
482.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
1122.20
778.82
315.75
Trade Payables
1075.42
1141.64
889.88
Sundry Creditors
1075.42
1141.64
889.88
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
127.85
110.31
198.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
127.85
110.31
198.32
Short Term Borrowings
2504.86
1836.66
1078.17
Secured ST Loans repayable on Demands
2352.69
1828.55
1078.17
Working Capital Loans- Sec
2352.69
1828.55
1078.17
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-2200.51
-1820.44
-1078.17
Short Term Provisions
31.73
329.70
161.33
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
10.63
6.71
5.56
Preference Dividend
0.00
0.00
0.00
Other Provisions
21.10
322.99
155.77
Total Current Liabilities
3739.87
3418.30
2327.70
Total Liabilities
6294.20
6289.67
4279.50
Gross Block
1347.47
1341.62
1332.49
Less: Accumulated Depreciation
446.51
331.56
202.24
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
900.97
1010.05
1130.26
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
2.62
0.42
Non Current Investments
35.71
35.71
22.05
Long Term Investment
35.71
35.71
22.05
Unquoted
35.71
35.71
22.05
Long Term Loans & Advances
7.53
8.20
3.66
Other Non Current Assets
0.00
0.00
0.55
Total Non-Current Assets
944.21
1056.58
1156.93
Current Assets Loans & Advances
Currents Investments
3.73
0.00
0.00
Inventories
1535.79
1200.39
675.94
Raw Materials
652.64
377.40
93.08
Work-in Progress
253.40
399.58
318.43
Finished Goods
499.33
423.41
264.43
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
130.43
0.00
0.00
Sundry Debtors
3743.12
3566.70
2372.64
Debtors more than Six months
3743.12
3566.70
2372.64
Debtors Others
0.00
0.00
0.00
Cash and Bank
29.75
31.90
53.60
Cash in hand
2.01
1.29
0.95
Balances at Bank
27.74
30.61
52.64
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.46
100.11
0.24
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
100.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.46
0.11
0.24
Short Term Loans and Advances
36.11
332.20
20.15
Advances recoverable in cash or in kind
0.00
0.00
0.00
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
36.11
332.20
20.15
Total Current Assets
5348.96
5231.29
3122.56
Net Current Assets (Including Current Investments)
1609.09
1813.00
794.87
Miscellaneous Expenses not written off
1.03
1.80
0.00
Total Assets
6294.20
6289.67
4279.50
Contingent Liabilities
0.00
0.00
0.00
Total Debt
2771.70
2246.90
1594.23
Book Value
63.60
92.92
72.71
Adjusted Book Value
63.60
92.92
72.71