Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
20.00
20.00
20.00
20.00
20.00
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
62.33
84.27
89.45
83.09
82.94
Securities Premium
78.00
78.00
78.00
78.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-15.67
6.27
11.45
5.09
82.94
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
62.33
84.27
89.45
83.09
82.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
82.33
104.27
109.45
103.09
102.94
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
6737.56
2843.04
600.00
250.00
1000.00
Non Convertible Debentures
3000.00
0.00
0.00
0.00
1000.00
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
1437.56
463.04
600.00
250.00
0.00
Term Loans - Institutions
2300.00
2380.00
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
958.26
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
958.26
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
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
6.15
5.46
3.25
1.98
0.00
Total Non-Current Liabilities
6743.71
2848.50
603.25
251.98
1958.26
Trade Payables
271.94
64.92
52.95
4.26
0.00
Sundry Creditors
271.94
64.92
52.95
4.26
0.00
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
3768.54
3275.90
1477.71
906.53
170.81
Bank Overdraft / Short term credit
0.00
430.00
0.00
0.00
0.00
Advances received from customers
2700.20
1511.29
1136.82
699.33
11.67
Interest Accrued But Not Due
188.90
257.35
175.58
190.07
26.80
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
879.44
1077.26
165.30
17.14
132.35
Short Term Borrowings
682.86
2280.65
1670.31
1662.22
0.00
Secured ST Loans repayable on Demands
675.36
2236.55
1262.16
721.58
0.00
Working Capital Loans- Sec
175.36
168.55
262.16
221.58
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
7.50
44.10
406.90
184.83
0.00
Other Unsecured Loans
-175.36
-168.55
-260.91
534.24
0.00
Short Term Provisions
2.69
2.46
1.52
0.31
1.04
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
1.91
1.91
1.26
0.22
0.18
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
0.78
0.55
0.26
0.09
0.86
Total Current Liabilities
4726.03
5623.92
3202.48
2573.33
171.86
Total Liabilities
11552.07
8576.69
3915.18
2928.40
2233.07
Gross Block
21.58
20.36
18.71
11.75
6.69
Less: Accumulated Depreciation
14.11
9.15
6.51
4.19
2.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.48
11.21
12.20
7.56
3.97
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
768.06
298.44
192.38
320.49
305.95
Long Term Investment
768.06
298.44
192.38
320.49
305.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
768.06
298.44
192.38
320.49
305.95
Long Term Loans & Advances
1065.09
1656.01
264.19
80.13
0.00
Other Non Current Assets
13.52
9.82
26.23
0.00
0.00
Total Non-Current Assets
1854.14
1975.48
495.00
408.18
309.92
Current Assets Loans & Advances
Currents Investments
90.63
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
90.63
0.00
0.00
0.00
0.00
Inventories
4097.67
2065.19
1249.14
720.74
575.29
Raw Materials
96.04
96.95
0.00
0.00
0.00
Work-in Progress
3576.40
1603.61
884.51
555.35
230.46
Finished Goods
0.00
0.00
0.00
26.96
344.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
425.23
364.63
364.63
138.43
0.00
Sundry Debtors
0.00
0.00
0.64
0.15
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.64
0.15
0.00
Cash and Bank
74.59
96.78
2.05
9.33
30.81
Cash in hand
0.22
0.04
0.04
0.52
0.24
Balances at Bank
74.29
52.64
0.98
8.81
30.57
Other cash and bank balances
0.08
44.10
1.04
0.00
0.00
Other Current Assets
71.16
38.63
22.83
16.47
0.00
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
9.99
4.99
0.00
16.47
0.00
Other current_assets
61.17
33.64
22.83
0.00
0.00
Short Term Loans and Advances
5363.87
4400.61
2145.53
1773.54
1317.05
Advances recoverable in cash or in kind
547.77
534.84
364.13
5.36
694.78
Advance income tax and TDS
60.62
44.80
35.36
29.56
26.16
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
1053.02
1063.57
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
4755.47
3820.98
693.02
675.05
596.11
Total Current Assets
9697.93
6601.22
3420.19
2520.22
1923.15
Net Current Assets (Including Current Investments)
4971.89
977.30
217.71
-53.10
1751.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11552.07
8576.69
3915.18
2928.40
2233.07
Contingent Liabilities
1286.59
1550.77
1100.00
0.00
603.47
Total Debt
8272.42
6173.69
2387.97
1912.22
1958.26
Book Value
41.16
52.14
54.73
51.55
51.47
Adjusted Book Value
41.16
52.14
54.73
51.55
51.47