Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
8.50
8.50
8.50
8.50
8.50
Equity - Authorised
177.00
177.00
177.00
180.00
180.00
Equity - Issued
8.50
8.50
8.50
8.50
8.50
Equity Paid Up
8.50
8.50
8.50
8.50
8.50
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
450.00
0.00
0.00
Total Reserves
1286.16
1271.39
1264.11
889.32
590.47
Securities Premium
366.00
366.00
366.00
366.00
366.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
920.16
905.39
898.11
523.32
224.47
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
1286.16
1271.39
1264.11
889.32
590.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1294.66
1279.89
1722.61
897.82
598.97
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
-4.03
-1.87
-1.85
-0.57
-0.88
Deferred Tax Assets
4.03
1.87
2.11
0.88
0.88
Deferred Tax Liability
0.00
0.00
0.26
0.31
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
2.57
2.59
3.09
2.16
0.95
Total Non-Current Liabilities
-1.45
0.72
1.24
1.59
0.07
Trade Payables
6112.75
1719.59
3771.29
1980.80
1135.71
Sundry Creditors
6112.75
1719.59
3771.29
1980.80
1135.71
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
42.71
18.12
8.96
7.67
6.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
5.94
5.20
2.00
Interest Accrued But Not Due
5.97
5.97
0.00
0.00
2.45
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
36.74
12.15
3.03
2.48
1.73
Short Term Borrowings
3954.40
3597.26
1371.85
1102.87
1109.78
Secured ST Loans repayable on Demands
3830.04
3597.26
1371.85
1102.87
1109.18
Working Capital Loans- Sec
3830.04
3597.26
1171.85
902.87
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
-3705.69
-3597.26
-1171.85
-902.87
0.60
Short Term Provisions
25.52
51.56
91.75
79.67
90.03
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
2.71
45.84
75.27
65.15
82.14
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
22.81
5.73
16.48
14.52
7.89
Total Current Liabilities
10135.38
5386.55
5243.84
3171.01
2341.71
Total Liabilities
11428.58
6667.15
6967.70
4070.42
2940.75
Gross Block
16.04
33.80
32.83
28.62
22.56
Less: Accumulated Depreciation
11.73
21.07
17.40
13.50
10.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.31
12.73
15.43
15.12
11.70
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
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
3.07
3.86
4.65
2.63
1.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7.38
16.59
20.08
17.75
13.12
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
2300.80
1344.30
1172.72
580.22
700.49
Raw Materials
1574.76
927.84
40.44
82.67
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
725.96
416.34
1131.77
496.97
699.95
Packing Materials
0.00
0.00
0.00
0.00
0.53
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.08
0.12
0.51
0.58
0.00
Sundry Debtors
8846.30
4972.64
5138.53
3012.30
1851.75
Debtors more than Six months
4364.43
2659.62
1294.92
223.95
169.24
Debtors Others
4481.87
2313.02
3843.61
2788.35
1682.51
Cash and Bank
117.75
180.00
471.34
330.09
210.15
Cash in hand
0.06
0.14
0.10
0.11
0.09
Balances at Bank
117.68
179.86
471.23
329.98
210.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.07
0.24
0.31
4.25
0.46
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
0.07
0.24
0.31
4.25
0.46
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
156.28
153.38
164.73
125.80
164.78
Advances recoverable in cash or in kind
0.78
6.91
2.15
6.44
72.59
Advance income tax and TDS
24.45
11.77
24.86
54.07
84.08
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
131.04
134.69
137.71
65.29
8.10
Total Current Assets
11421.20
6650.56
6947.62
4052.67
2927.63
Net Current Assets (Including Current Investments)
1285.83
1264.01
1703.78
881.66
585.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11428.58
6667.15
6967.70
4070.42
2940.75
Contingent Liabilities
26.97
8.88
2110.60
1610.37
503.77
Total Debt
3954.40
3597.26
1371.85
1102.87
1109.78
Book Value
1523.13
1505.75
1497.19
1056.26
704.67
Adjusted Book Value
1523.13
1505.75
1497.19
1056.26
704.67