Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
399.50
49.50
49.50
49.50
49.50
Equity - Authorised
380.00
30.00
30.00
30.00
30.00
Equity - Issued
380.00
30.00
30.00
30.00
30.00
Equity Paid Up
380.00
30.00
30.00
30.00
30.00
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
19.50
19.50
19.50
19.50
19.50
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
188.18
333.88
407.64
411.32
338.14
Securities Premium
175.50
175.50
175.50
175.50
175.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12.68
158.38
232.14
235.82
162.64
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
188.18
333.88
407.64
411.32
338.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
587.68
383.38
457.14
460.82
387.64
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
404.57
511.24
153.47
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
404.57
511.24
153.47
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
26.80
22.96
22.96
22.36
21.37
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
22.36
0.00
Other Unsecured Loan
26.80
22.96
22.96
0.00
21.37
Deferred Tax Assets / Liabilities
41.66
39.06
26.20
18.41
16.13
Deferred Tax Assets
0.22
0.00
0.00
0.00
0.00
Deferred Tax Liability
41.87
39.06
26.20
18.41
16.13
Other Long Term Liabilities
6.42
28.44
6.33
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.21
1.11
0.00
0.00
Total Non-Current Liabilities
479.44
601.91
210.08
40.76
37.50
Trade Payables
217.39
203.66
121.42
117.00
123.85
Sundry Creditors
217.39
203.66
121.42
117.00
123.85
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
184.68
84.98
40.56
5.94
14.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.04
11.87
Advances received from customers
3.31
4.30
3.88
0.00
0.00
Interest Accrued But Not Due
1.50
1.56
0.44
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
160.35
32.65
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
19.52
46.48
36.24
4.91
3.00
Short Term Borrowings
170.86
232.04
91.79
0.00
0.00
Secured ST Loans repayable on Demands
114.94
48.72
46.79
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
40.93
45.00
0.00
0.00
Other Unsecured Loans
55.93
142.40
0.00
0.00
0.00
Short Term Provisions
3.41
5.67
4.55
101.28
71.90
Proposed Equity Dividend
0.00
0.20
0.20
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.03
0.03
Provision for Tax
0.03
0.00
0.00
94.97
66.15
Provision for post retirement benefits
0.00
0.00
0.00
6.09
5.52
Preference Dividend
0.20
0.03
0.03
0.00
0.00
Other Provisions
3.18
5.44
4.32
0.20
0.20
Total Current Liabilities
576.34
526.35
258.31
224.22
210.62
Total Liabilities
1643.46
1511.65
925.53
725.81
635.76
Gross Block
407.55
395.21
285.02
187.14
167.14
Less: Accumulated Depreciation
78.92
58.47
41.22
30.41
21.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
328.63
336.73
243.80
156.74
145.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
879.06
642.96
239.78
144.39
72.77
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
56.66
43.59
72.86
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1264.35
1023.28
556.44
301.13
217.94
Current Assets Loans & Advances
Currents Investments
20.70
2.00
0.12
113.18
107.53
Quoted
20.70
0.00
0.00
0.00
0.00
Unquoted
0.00
2.00
0.12
113.18
107.53
Inventories
155.07
208.85
147.35
102.28
119.70
Raw Materials
69.19
78.39
44.41
45.93
74.46
Work-in Progress
0.52
0.88
0.65
0.61
0.61
Finished Goods
28.01
51.07
57.90
16.83
14.29
Packing Materials
0.00
0.00
0.00
6.89
5.30
Stores and Spare
0.00
65.48
37.07
32.01
25.04
Other Inventory
57.35
13.03
7.32
0.00
0.00
Sundry Debtors
135.77
107.36
89.34
91.04
100.26
Debtors more than Six months
0.00
107.36
89.34
7.65
11.66
Debtors Others
135.77
0.00
0.00
83.39
96.24
Cash and Bank
3.08
92.75
110.12
1.61
2.60
Cash in hand
0.69
1.09
0.42
0.47
0.75
Balances at Bank
2.38
91.66
109.70
1.14
1.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.67
69.01
16.12
0.67
1.05
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
0.57
1.03
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.67
69.01
16.12
0.10
0.02
Short Term Loans and Advances
62.82
8.39
6.04
115.90
86.68
Advances recoverable in cash or in kind
0.00
7.67
5.66
14.57
14.82
Advance income tax and TDS
62.10
0.00
0.00
99.20
70.00
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
0.72
0.72
0.38
2.13
1.85
Total Current Assets
379.10
488.37
369.09
424.68
417.82
Net Current Assets (Including Current Investments)
-197.23
-37.98
110.78
200.46
207.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1643.46
1511.65
925.53
725.81
635.76
Contingent Liabilities
159.58
0.00
0.00
0.00
0.00
Total Debt
762.58
798.90
268.21
22.36
21.37
Book Value
14.95
121.29
145.88
147.11
122.71
Adjusted Book Value
14.95
121.29
145.88
147.11
122.71