Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Sep 2012
Mar 2011
Mar 2010
Share Capital
453.23
453.23
453.23
230.94
230.94
Equity - Authorised
500.00
500.00
500.00
300.00
300.00
Equity - Issued
459.23
459.23
459.23
230.94
230.94
Equity Paid Up
453.23
453.23
453.23
230.94
230.94
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
-131.55
-178.12
-224.54
84.17
-33.09
Securities Premium
18.84
18.84
18.84
18.84
18.84
Capital Reserves
20.00
20.00
20.00
20.00
20.00
Profit & Loss Account Balance
-262.27
-297.10
-343.51
-34.81
-152.06
General Reserves
80.13
80.13
80.13
80.13
80.13
Other Reserves
11.74
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-131.55
-178.12
-224.54
84.17
-33.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
321.68
275.11
228.70
315.11
197.85
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
484.11
562.96
579.42
549.39
917.13
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
399.26
463.71
479.97
453.74
660.42
Term Loans - Institutions
0.00
0.00
0.00
95.65
120.90
Other Secured
84.85
99.25
99.45
0.00
135.82
Unsecured Loans
31.50
37.00
37.00
120.00
126.29
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
31.50
37.00
37.00
120.00
126.29
Other Unsecured Loan
0.00
0.00
0.00
0.00
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
6.11
Deferred Tax Liability
0.00
0.00
0.00
0.00
6.11
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
7.74
6.79
6.52
7.13
0.00
Total Non-Current Liabilities
523.35
606.75
622.94
676.52
1043.43
Trade Payables
308.56
211.33
75.31
140.81
62.54
Sundry Creditors
308.56
211.33
75.31
140.81
62.54
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
86.62
40.32
43.80
125.66
62.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.76
1.93
1.30
2.16
1.54
Interest Accrued But Not Due
3.00
1.16
2.67
5.98
1.51
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
33.00
70.60
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
81.86
37.24
6.83
46.92
59.59
Short Term Borrowings
243.53
129.97
174.15
261.65
0.00
Secured ST Loans repayable on Demands
243.01
129.70
174.05
261.65
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
0.52
0.27
0.10
0.00
0.00
Short Term Provisions
1.47
3.90
6.42
16.16
8.74
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
0.00
0.00
0.00
6.27
6.27
Provision for post retirement benefits
1.47
3.90
6.42
9.90
2.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
640.18
385.52
299.68
544.27
133.91
Total Liabilities
1485.21
1267.38
1151.32
1535.90
1375.19
Gross Block
1863.22
1855.56
1811.64
1802.52
1806.95
Less: Accumulated Depreciation
1168.34
1128.17
1094.70
973.00
891.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
694.88
727.39
716.94
829.52
915.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.93
0.00
0.00
0.00
Non Current Investments
26.89
31.71
31.71
0.00
0.00
Long Term Investment
26.89
31.71
31.71
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
26.89
31.71
31.71
0.00
0.00
Long Term Loans & Advances
12.77
17.55
17.47
18.54
0.00
Other Non Current Assets
46.64
53.30
56.63
0.00
0.00
Total Non-Current Assets
781.17
837.88
822.75
848.07
915.60
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
354.16
226.64
172.26
513.54
300.32
Raw Materials
275.56
169.43
106.65
415.49
228.85
Work-in Progress
38.22
40.30
44.84
47.99
35.46
Finished Goods
27.11
4.71
5.30
31.28
18.66
Packing Materials
0.00
0.00
0.00
0.00
1.36
Stores and Spare
12.37
11.83
15.32
18.52
15.52
Other Inventory
0.91
0.37
0.15
0.26
0.46
Sundry Debtors
189.36
99.85
84.09
83.26
37.68
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
189.36
99.85
84.09
83.26
37.68
Cash and Bank
25.75
16.90
2.16
20.84
20.07
Cash in hand
0.34
0.12
0.25
0.21
0.31
Balances at Bank
25.40
16.77
1.91
20.64
19.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
96.37
61.35
42.69
40.30
50.29
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
96.37
61.35
42.69
40.30
50.29
Short Term Loans and Advances
38.40
24.76
27.38
29.88
51.24
Advances recoverable in cash or in kind
11.67
7.78
12.82
12.34
24.21
Advance income tax and TDS
4.00
3.88
3.86
8.94
6.21
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
22.73
13.10
10.70
8.61
20.82
Total Current Assets
704.05
429.50
328.57
687.83
459.60
Net Current Assets (Including Current Investments)
63.86
43.98
28.89
143.56
325.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1485.21
1267.38
1151.32
1535.90
1375.19
Contingent Liabilities
470.76
529.84
387.82
341.77
157.95
Total Debt
836.34
762.00
823.58
1001.64
1043.43
Book Value
7.10
6.07
5.05
13.64
8.57
Adjusted Book Value
7.10
6.07
5.05
13.64
8.57