Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
105.02
105.12
5.02
100.30
100.30
Equity - Authorised
199.00
199.00
200.00
200.00
200.00
Equity - Issued
105.02
105.11
5.02
100.30
100.30
Equity Paid Up
105.02
105.02
5.02
100.30
100.30
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
0.10
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
0.10
0.00
0.00
Total Reserves
535.73
610.29
728.02
75.53
74.70
Securities Premium
261.47
261.37
261.37
175.40
175.40
Capital Reserves
604.96
604.96
604.96
0.00
0.00
Profit & Loss Account Balance
-330.69
-256.04
-138.31
-99.87
-100.70
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
535.73
610.29
728.02
75.53
74.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
640.75
715.40
733.13
175.83
175.00
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
0.00
57.52
58.46
526.87
221.80
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
0.00
57.52
58.46
140.51
192.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
386.36
28.89
Unsecured Loans
0.00
0.00
100.00
0.00
582.48
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
582.48
Other Unsecured Loan
0.00
0.00
100.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-10.55
-9.29
0.00
0.00
Deferred Tax Assets
0.00
10.55
9.29
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
37.97
34.94
44.18
35.44
29.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.31
17.84
15.37
18.77
16.37
Total Non-Current Liabilities
52.28
99.75
208.72
581.07
849.79
Trade Payables
127.59
153.34
155.29
165.63
138.81
Sundry Creditors
127.59
153.34
155.29
165.63
138.81
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
32.23
112.57
170.59
348.48
234.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.32
8.92
10.52
139.55
7.72
Interest Accrued But Not Due
0.00
1.49
1.85
2.90
0.16
Share Application Money
13.39
55.46
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
37.01
76.50
141.68
131.43
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
13.52
9.69
81.72
64.35
95.12
Short Term Borrowings
121.73
24.69
255.50
0.04
6.50
Secured ST Loans repayable on Demands
60.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
60.00
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
1.73
24.69
255.50
0.04
6.50
Short Term Provisions
82.93
76.15
2.83
2.84
4.90
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
0.24
0.25
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.79
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
82.93
76.15
2.83
2.61
0.86
Total Current Liabilities
364.48
366.75
584.20
517.00
384.64
Total Liabilities
1057.51
1181.90
1526.05
1273.90
1409.43
Gross Block
1912.36
1855.65
1841.80
1223.76
1322.50
Less: Accumulated Depreciation
1351.47
1217.53
820.93
468.33
408.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
560.89
638.12
1020.88
755.43
914.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.54
31.70
7.15
41.07
10.25
Non Current Investments
4.61
5.57
5.57
5.57
137.77
Long Term Investment
4.61
5.57
5.57
5.57
137.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.61
5.57
5.57
5.57
137.77
Long Term Loans & Advances
241.35
335.46
242.85
135.45
163.97
Other Non Current Assets
12.21
16.42
33.48
28.19
19.16
Total Non-Current Assets
882.59
1027.27
1319.13
985.65
1245.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
132.20
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
132.20
0.00
Inventories
12.40
12.35
13.00
11.99
10.17
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.40
12.35
3.55
3.53
3.10
Other Inventory
0.00
0.00
9.45
8.46
7.07
Sundry Debtors
43.91
39.28
81.90
70.43
65.11
Debtors more than Six months
0.00
0.00
0.00
0.00
49.61
Debtors Others
43.91
39.28
81.90
70.43
15.52
Cash and Bank
75.35
52.56
53.18
33.30
34.74
Cash in hand
2.92
5.30
10.90
4.99
2.43
Balances at Bank
72.43
16.98
21.76
28.31
32.31
Other cash and bank balances
0.00
30.29
20.52
0.00
0.00
Other Current Assets
40.38
44.43
38.23
36.54
6.50
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
7.46
11.64
5.44
2.55
6.50
Other current_assets
32.92
32.79
32.79
33.99
0.00
Short Term Loans and Advances
2.87
6.01
20.62
3.80
37.44
Advances recoverable in cash or in kind
2.87
6.01
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
20.05
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
0.00
0.00
20.62
3.80
17.39
Total Current Assets
174.92
154.63
206.92
288.25
153.96
Net Current Assets (Including Current Investments)
-189.56
-212.12
-377.27
-228.75
-230.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
10.19
Total Assets
1057.51
1181.90
1526.05
1273.90
1409.43
Contingent Liabilities
0.00
992.67
108.87
0.00
231.65
Total Debt
121.73
119.22
490.45
668.59
942.20
Book Value
61.01
68.11
1461.68
17.53
16.43
Adjusted Book Value
61.01
68.11
1461.68
17.53
16.43