Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
451.25
451.25
451.25
451.25
383.75
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
451.25
451.25
451.25
451.25
383.75
Equity Paid Up
451.25
451.25
451.25
451.25
383.75
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
207.71
197.05
310.32
294.14
250.60
Securities Premium
318.67
318.67
318.67
318.67
251.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-110.96
-121.62
-8.35
-24.53
-0.57
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
207.71
197.05
310.32
294.14
250.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
658.96
648.30
761.57
745.39
634.35
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
1212.81
1542.58
1668.48
1660.50
475.72
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
1212.81
1542.58
1668.48
1660.50
475.72
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
0.00
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
0.00
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
-58.04
-64.33
-8.66
0.17
0.17
Deferred Tax Assets
218.10
233.42
8.66
0.00
0.00
Deferred Tax Liability
160.06
169.09
0.00
0.17
0.17
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
2.61
1.87
1.58
0.00
0.00
Total Non-Current Liabilities
1157.39
1480.11
1661.41
1660.67
475.89
Trade Payables
872.27
357.45
393.41
346.00
10.91
Sundry Creditors
872.27
357.45
393.41
346.00
10.91
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
665.08
702.69
109.75
68.63
1.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
96.44
230.39
0.00
0.00
0.00
Interest Accrued But Not Due
9.73
10.89
10.55
6.78
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
389.60
284.52
83.13
27.94
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
169.31
176.89
16.07
33.92
1.52
Short Term Borrowings
285.76
362.02
125.43
304.25
0.00
Secured ST Loans repayable on Demands
285.76
362.02
125.43
304.25
0.00
Working Capital Loans- Sec
285.76
362.02
124.65
303.48
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
-285.76
-362.02
-124.65
-303.48
0.00
Short Term Provisions
5.73
0.22
0.35
0.00
0.00
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
2.12
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.73
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.88
0.22
0.35
0.00
0.00
Total Current Liabilities
1828.84
1422.37
628.94
718.89
12.42
Total Liabilities
3645.19
3550.78
3051.92
3124.95
1122.66
Gross Block
2712.80
2590.75
2408.72
1442.96
275.11
Less: Accumulated Depreciation
548.51
313.43
143.63
23.69
1.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2164.29
2277.32
2265.08
1419.27
273.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
49.31
6.01
650.34
654.48
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
83.24
61.73
75.30
99.67
115.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2247.53
2388.37
2346.40
2169.28
1043.47
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
567.29
635.88
492.01
672.42
0.00
Raw Materials
372.42
356.21
300.06
574.59
0.00
Work-in Progress
6.08
40.92
35.01
6.97
0.00
Finished Goods
148.79
221.46
134.58
89.67
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.83
17.29
22.35
1.20
0.00
Other Inventory
14.18
0.00
0.00
0.00
0.00
Sundry Debtors
651.29
381.55
89.51
12.71
0.00
Debtors more than Six months
10.16
0.00
0.00
0.00
0.00
Debtors Others
641.13
381.55
89.51
12.71
0.00
Cash and Bank
102.85
79.52
79.14
264.20
79.00
Cash in hand
0.20
0.79
0.10
0.33
0.28
Balances at Bank
102.66
78.74
79.04
263.87
78.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
55.78
31.20
28.05
1.26
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
4.70
5.06
1.45
0.71
0.00
Other current_assets
51.08
26.13
26.60
0.55
0.00
Short Term Loans and Advances
20.45
34.26
16.82
5.08
0.19
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
5.22
5.11
0.95
0.19
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
20.45
29.04
11.70
4.13
0.00
Total Current Assets
1397.65
1162.42
705.52
955.67
79.19
Net Current Assets (Including Current Investments)
-431.18
-259.96
76.58
236.78
66.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3645.19
3550.78
3051.92
3124.95
1122.66
Contingent Liabilities
211.47
30.10
106.04
225.13
73.40
Total Debt
1888.18
2189.11
1877.04
1992.69
475.72
Book Value
14.60
14.37
16.88
16.52
16.53
Adjusted Book Value
14.60
14.37
16.88
16.52
16.53