Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
216.97
123.00
109.50
109.50
109.50
Equity - Authorised
250.00
125.00
125.00
125.00
125.00
Equity - Issued
216.97
123.98
110.48
110.48
110.48
Equity Paid Up
216.97
123.00
109.50
109.50
109.50
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
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
125.74
204.39
139.48
137.57
125.60
Securities Premium
95.20
186.28
132.28
132.28
132.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14.48
-0.89
-9.76
-13.95
-25.63
General Reserves
16.06
18.99
16.96
19.24
2.89
Other Reserves
0.00
0.00
0.00
0.00
16.06
Reserve excluding Revaluation Reserve
125.74
204.39
139.48
137.57
125.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
342.71
327.39
248.98
247.07
235.10
Minority Interest
21.86
19.94
18.54
20.10
19.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
30.00
30.00
15.00
2.50
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
30.00
30.00
15.00
2.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
10.81
25.14
13.25
10.62
15.68
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
15.68
Other Unsecured Loan
10.81
25.14
13.25
10.62
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
10.81
55.14
43.25
25.62
18.18
Trade Payables
6.43
-0.35
12.92
0.07
1.96
Sundry Creditors
6.43
-0.35
12.92
0.07
1.96
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
2.60
1.16
5.68
0.16
0.75
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
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
2.60
1.16
5.68
0.16
0.75
Short Term Borrowings
0.00
0.00
0.00
1.51
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
0.00
0.00
0.00
1.51
0.00
Short Term Provisions
19.56
46.14
13.30
8.38
6.27
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.89
0.89
0.00
0.00
Provision for Tax
19.26
16.36
11.66
7.56
6.27
Provision for post retirement benefits
0.00
0.00
0.23
0.21
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.30
28.89
0.52
0.61
0.00
Total Current Liabilities
28.59
46.95
31.90
10.12
8.98
Total Liabilities
403.98
449.41
342.67
302.92
282.17
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
22.96
26.44
37.82
26.13
23.86
Less: Accumulated Depreciation
0.31
2.64
1.97
0.95
0.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.66
23.80
35.85
25.19
23.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.59
2.66
2.66
5.93
6.03
Long Term Investment
1.59
2.66
2.66
5.93
6.03
Quoted
1.59
2.66
2.66
5.93
6.03
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
351.10
373.52
278.81
188.22
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
375.35
399.98
317.33
219.34
29.69
Current Assets Loans & Advances
Currents Investments
0.00
3.91
2.58
3.04
0.00
Quoted
0.00
3.91
2.58
3.04
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
13.49
3.42
1.02
1.02
Debtors more than Six months
0.00
13.49
3.42
1.02
1.02
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
15.45
4.21
7.37
15.29
6.53
Cash in hand
0.02
0.06
0.85
1.14
1.37
Balances at Bank
15.43
4.16
6.52
14.15
5.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.90
3.01
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
0.90
0.00
Other current_assets
0.00
0.00
0.00
0.00
3.01
Short Term Loans and Advances
13.18
27.81
11.98
63.32
241.62
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
4.37
Advance income tax and TDS
12.78
10.11
7.91
5.51
3.73
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
26.09
Other Loans & Advances
0.40
17.70
4.07
57.81
207.44
Total Current Assets
28.63
49.43
25.34
83.58
252.18
Net Current Assets (Including Current Investments)
0.03
2.49
-6.55
73.46
243.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.31
Total Assets
403.98
449.41
342.67
302.92
282.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
10.81
55.14
43.25
27.13
18.18
Book Value
15.80
26.62
2.27
2.26
2.14
Adjusted Book Value
15.80
15.21
12.99
12.89
12.25