Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
75.00
75.00
75.00
75.00
75.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
75.00
75.00
75.00
75.00
75.00
Equity Paid Up
75.00
75.00
75.00
75.00
75.00
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
204.57
204.57
332.07
204.57
Total Reserves
-736.17
-579.58
-450.06
-118.55
326.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.49
1.49
1.49
0.00
0.00
Profit & Loss Account Balance
-801.18
-637.59
-501.06
-115.59
168.68
General Reserves
63.51
56.51
49.51
-4.45
155.99
Other Reserves
0.00
0.00
0.00
1.49
1.49
Reserve excluding Revaluation Reserve
-736.17
-579.58
-450.06
-118.55
326.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-661.17
-300.02
-170.49
288.52
605.73
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
1811.39
1661.88
1674.20
2117.11
1990.92
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
1811.39
1661.88
1674.20
1063.06
1144.11
Term Loans - Institutions
0.00
0.00
0.00
0.88
1.21
Other Secured
0.00
0.00
0.00
1053.17
845.61
Unsecured Loans
0.00
0.00
0.00
438.98
427.02
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
2.26
2.26
Other Unsecured Loan
0.00
0.00
0.00
436.72
424.76
Deferred Tax Assets / Liabilities
30.49
93.34
93.68
93.24
92.79
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
30.49
93.34
93.68
93.24
92.79
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
1841.87
1755.22
1767.88
2649.34
2510.73
Trade Payables
343.93
576.50
519.76
375.59
410.39
Sundry Creditors
343.93
576.50
519.76
375.59
410.39
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
4.34
2.85
2.06
0.10
0.11
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
4.34
2.85
2.06
0.10
0.11
Short Term Borrowings
1660.28
1462.04
1009.47
0.00
0.00
Secured ST Loans repayable on Demands
846.94
860.78
1009.47
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
813.34
601.26
0.00
0.00
0.00
Short Term Provisions
8.94
12.11
0.87
5.26
6.61
Proposed Equity Dividend
0.00
0.00
0.00
1.02
1.02
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.09
1.71
0.00
4.24
5.59
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
7.85
10.40
0.87
0.00
0.00
Total Current Liabilities
2017.49
2053.50
1532.15
380.96
417.11
Total Liabilities
3198.19
3508.70
3129.54
2844.62
3023.67
Gross Block
2067.60
2058.79
2030.30
2024.61
2013.87
Less: Accumulated Depreciation
436.53
363.61
291.81
253.62
218.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1631.06
1695.18
1738.49
1770.99
1795.52
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
4.88
4.88
3.40
3.40
3.40
Long Term Investment
4.88
4.88
3.40
3.40
3.40
Quoted
3.40
3.40
3.40
3.40
3.40
Unquoted
1.48
1.48
0.00
0.00
0.00
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
0.00
Total Non-Current Assets
1635.95
1700.07
1741.90
1774.39
1798.92
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
1006.70
1180.47
825.02
744.19
932.35
Raw Materials
566.21
765.69
385.16
321.62
505.77
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
440.49
414.78
439.86
359.55
426.58
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
63.02
0.00
Sundry Debtors
393.86
445.95
403.92
525.01
603.38
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
393.86
445.95
403.92
525.01
603.38
Cash and Bank
67.43
67.63
79.08
49.86
48.39
Cash in hand
6.97
4.10
2.65
4.75
8.41
Balances at Bank
60.46
63.53
76.44
45.11
39.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.42
16.22
75.04
0.00
0.00
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
9.42
16.22
75.04
0.00
0.00
Short Term Loans and Advances
84.83
98.36
4.58
204.75
129.79
Advances recoverable in cash or in kind
17.95
10.79
0.00
19.60
71.83
Advance income tax and TDS
0.00
0.00
0.00
0.54
0.67
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
66.88
87.57
4.58
184.61
57.29
Total Current Assets
1562.24
1808.63
1387.64
1523.81
1713.91
Net Current Assets (Including Current Investments)
-455.25
-244.86
-144.51
1142.85
1296.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
20.61
20.74
Total Assets
3198.19
3508.70
3129.54
2844.62
3023.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3471.67
3123.92
2683.66
2556.10
2417.94
Book Value
-88.16
-67.28
-50.01
-8.55
50.72
Adjusted Book Value
-88.16
-67.28
-50.01
-8.55
50.72