Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Feb 2013
Feb 2012
Share Capital
157.80
75.30
75.30
75.30
Equity - Authorised
158.50
150.00
150.00
80.00
Equity - Issued
157.80
75.30
75.30
75.30
Equity Paid Up
157.80
75.30
75.30
75.30
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
200.00
0.00
0.00
Total Reserves
-74.31
-233.53
-183.46
-66.06
Securities Premium
181.50
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-255.81
-233.53
-183.46
-66.06
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-74.31
-233.53
-183.46
-66.06
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
83.49
41.77
-108.16
9.23
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
30.58
47.26
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
30.58
47.26
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
15.43
26.09
28.27
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
26.09
28.27
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
15.43
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-31.66
Deferred Tax Assets
0.00
0.00
0.00
40.24
Deferred Tax Liability
0.00
0.00
0.00
8.58
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.55
4.28
3.78
2.20
Total Non-Current Liabilities
19.98
30.37
62.63
17.81
Trade Payables
117.02
144.52
261.35
158.85
Sundry Creditors
117.02
144.52
261.35
158.85
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
22.70
25.24
16.33
9.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.50
2.70
1.62
3.31
Interest Accrued But Not Due
0.55
0.43
0.27
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
7.72
6.94
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
9.93
15.16
14.44
6.40
Short Term Borrowings
100.13
98.83
121.05
99.93
Secured ST Loans repayable on Demands
99.77
98.47
120.68
0.00
Working Capital Loans- Sec
59.77
58.47
80.68
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-59.41
-58.11
-80.32
99.93
Short Term Provisions
0.04
0.02
0.02
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.04
0.02
0.02
0.00
Total Current Liabilities
239.89
268.62
398.74
268.48
Total Liabilities
343.36
340.75
353.20
295.52
Gross Block
223.93
207.56
205.41
161.62
Less: Accumulated Depreciation
105.84
82.87
54.55
28.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
118.09
124.70
150.86
133.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.45
2.09
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
27.14
27.79
27.08
18.24
Other Non Current Assets
7.37
7.35
12.17
7.86
Total Non-Current Assets
152.59
160.28
192.49
159.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
85.30
80.91
81.08
86.25
Raw Materials
66.22
46.17
55.95
51.10
Work-in Progress
13.87
28.76
18.04
2.79
Finished Goods
3.03
2.34
4.29
13.29
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.65
0.00
0.00
Other Inventory
2.18
2.99
2.79
19.07
Sundry Debtors
71.80
40.31
63.24
24.82
Debtors more than Six months
0.79
0.00
30.31
0.00
Debtors Others
71.02
40.31
32.93
24.82
Cash and Bank
10.79
46.75
1.69
2.27
Cash in hand
0.10
0.11
0.10
0.09
Balances at Bank
10.69
46.64
1.59
2.18
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.82
1.62
1.82
19.14
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.94
0.29
0.00
0.00
Other current_assets
2.88
1.32
1.82
19.14
Short Term Loans and Advances
19.06
10.88
12.89
3.39
Advances recoverable in cash or in kind
0.09
0.04
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
18.97
10.83
12.89
3.39
Total Current Assets
190.77
180.47
160.71
135.87
Net Current Assets (Including Current Investments)
-49.12
-88.15
-238.03
-132.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
343.36
340.75
353.20
295.52
Contingent Liabilities
7.37
7.35
0.00
0.00
Total Debt
123.28
131.87
179.90
147.19
Book Value
5.29
-21.01
-14.36
1.23
Adjusted Book Value
5.29
-21.01
-14.36
1.23