Select year
(in Million)
Particulars
Jun 2014
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
40.00
40.00
40.00
40.00
40.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
40.00
40.00
40.00
40.00
40.00
Equity Paid Up
40.00
40.00
40.00
40.00
40.00
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
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
-252.31
83.78
67.80
23.07
7.01
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-256.21
79.88
63.90
19.17
3.11
General Reserves
3.90
3.90
3.90
3.90
3.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-252.31
83.78
67.80
23.07
7.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-212.31
123.78
107.80
63.07
47.01
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
13.59
10.48
18.61
73.83
199.88
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
21.83
21.06
52.60
73.83
97.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-8.24
-10.59
-33.99
0.00
102.13
Unsecured Loans
52.30
50.44
40.49
139.40
112.99
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
52.30
50.44
40.49
139.40
112.99
Deferred Tax Assets / Liabilities
-3.25
-3.59
-0.18
10.00
8.66
Deferred Tax Assets
30.50
30.77
26.29
14.70
14.19
Deferred Tax Liability
27.25
27.18
26.12
24.70
22.85
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
11.98
13.94
8.71
9.32
0.00
Total Non-Current Liabilities
74.62
71.27
67.63
232.56
321.53
Trade Payables
319.74
186.90
248.04
180.52
109.90
Sundry Creditors
319.74
186.90
248.04
180.52
109.90
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
115.14
101.25
217.07
54.78
70.98
Bank Overdraft / Short term credit
0.86
1.65
0.59
7.42
0.00
Advances received from customers
1.33
2.97
12.36
0.42
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
5.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
112.95
96.62
204.13
41.94
70.98
Short Term Borrowings
487.09
455.50
489.50
195.27
0.00
Secured ST Loans repayable on Demands
383.87
346.43
323.04
129.75
0.00
Working Capital Loans- Sec
0.00
333.50
323.04
129.75
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
103.22
-224.43
-156.57
-64.22
0.00
Short Term Provisions
3.15
3.42
8.88
0.00
2.31
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
3.15
3.42
8.88
0.00
2.31
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
925.12
747.06
963.50
430.56
183.19
Total Liabilities
787.44
942.11
1138.93
726.19
551.74
Gross Block
193.34
194.25
190.78
187.43
185.32
Less: Accumulated Depreciation
77.99
69.47
58.10
51.26
42.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115.35
124.78
132.68
136.17
142.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.69
0.00
Non Current Investments
64.61
64.61
84.95
84.92
84.79
Long Term Investment
64.61
64.61
84.95
84.92
84.79
Quoted
64.19
64.19
84.52
84.52
84.39
Unquoted
0.43
0.43
0.43
0.40
0.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
179.96
189.39
217.63
221.78
227.55
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
126.62
174.04
262.15
205.10
126.84
Raw Materials
13.88
18.35
35.64
38.41
21.07
Work-in Progress
2.78
0.26
6.25
5.69
2.60
Finished Goods
35.74
40.81
70.63
141.10
88.98
Packing Materials
13.96
18.39
20.92
19.61
13.98
Stores and Spare
0.00
0.00
0.16
0.28
0.22
Other Inventory
60.26
96.24
128.56
0.00
0.00
Sundry Debtors
442.88
539.83
624.89
240.32
120.59
Debtors more than Six months
212.50
74.26
147.90
11.60
7.24
Debtors Others
230.38
465.57
476.99
228.72
113.35
Cash and Bank
4.95
6.61
6.73
12.56
9.52
Cash in hand
1.25
0.72
0.56
0.35
0.74
Balances at Bank
3.70
5.89
6.17
12.21
8.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.23
10.67
10.29
15.72
4.06
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
1.24
0.54
0.56
0.88
4.06
Other current_assets
6.99
10.13
9.73
14.84
0.00
Short Term Loans and Advances
24.80
21.57
17.24
30.71
57.68
Advances recoverable in cash or in kind
9.24
6.57
3.95
5.44
42.39
Advance income tax and TDS
0.00
0.00
0.00
11.08
13.54
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
15.56
15.00
13.30
14.18
1.76
Total Current Assets
607.48
752.72
921.30
504.41
318.70
Net Current Assets (Including Current Investments)
-317.64
5.66
-42.20
73.85
135.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
5.48
Total Assets
787.44
942.11
1138.93
726.19
551.74
Contingent Liabilities
2.77
430.00
21.63
22.06
0.74
Total Debt
561.23
527.00
677.59
413.51
312.87
Book Value
-53.08
30.95
26.95
15.77
10.38
Adjusted Book Value
-53.08
30.95
26.95
15.77
10.38