Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
365.00
365.00
365.00
365.00
365.00
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
365.00
365.00
365.00
365.00
365.00
Equity Paid Up
365.00
365.00
365.00
365.00
365.00
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
10.00
0.00
Total Reserves
-87.73
-5.69
-7.85
-39.55
-60.51
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
-87.73
-5.69
-7.85
-39.55
-60.51
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
-87.73
-5.69
-7.85
-39.55
-60.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
277.27
359.31
357.15
335.45
304.49
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
0.79
8.46
11.14
3.22
313.63
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
6.68
11.14
3.22
76.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.79
1.78
0.00
0.00
237.25
Unsecured Loans
0.00
0.00
0.00
0.00
180.00
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
180.00
Deferred Tax Assets / Liabilities
0.00
3.70
-3.10
-17.70
-25.55
Deferred Tax Assets
5.76
3.28
8.15
21.69
30.16
Deferred Tax Liability
5.76
6.97
5.05
3.99
4.61
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
9.39
8.99
6.60
2.59
0.00
Total Non-Current Liabilities
10.18
21.15
14.64
-11.89
468.08
Trade Payables
249.41
361.19
439.36
338.61
331.97
Sundry Creditors
249.41
361.19
439.36
338.61
331.97
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
88.52
63.62
68.62
39.22
7.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.05
0.19
0.00
0.26
Interest Accrued But Not Due
0.14
0.02
0.00
0.00
0.00
Share Application Money
0.00
10.00
10.00
0.00
0.00
Current maturity of Debentures & Bonds
0.99
5.34
5.23
1.44
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
87.40
48.21
53.20
37.79
7.73
Short Term Borrowings
924.30
907.07
1011.46
562.82
0.00
Secured ST Loans repayable on Demands
924.30
907.07
811.46
162.82
0.00
Working Capital Loans- Sec
924.30
907.07
811.46
162.82
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
-924.30
-907.07
-611.46
237.18
0.00
Short Term Provisions
1.67
1.62
8.86
0.43
3.53
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
7.67
0.00
0.00
Provision for post retirement benefits
0.00
1.62
1.18
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.67
0.00
0.00
0.43
3.53
Total Current Liabilities
1263.91
1333.50
1528.30
941.08
343.49
Total Liabilities
1551.36
1713.96
1900.09
1264.63
1116.06
Gross Block
249.02
253.11
172.85
131.80
243.79
Less: Accumulated Depreciation
56.17
44.07
38.44
42.87
64.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
192.84
209.04
134.41
88.93
179.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
19.22
0.00
0.00
Non Current Investments
0.08
0.09
0.27
0.09
0.08
Long Term Investment
0.08
0.09
0.27
0.09
0.08
Quoted
0.00
0.00
0.00
0.00
0.08
Unquoted
0.08
0.09
0.27
0.09
0.00
Long Term Loans & Advances
37.59
56.74
44.55
22.77
0.00
Other Non Current Assets
1.69
1.66
1.98
0.00
0.00
Total Non-Current Assets
232.20
267.53
200.42
111.78
179.76
Current Assets Loans & Advances
Currents Investments
0.03
0.01
0.01
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.01
0.01
0.00
0.00
Inventories
589.43
583.22
782.02
737.73
681.28
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
681.28
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
589.43
583.22
782.02
737.73
0.00
Sundry Debtors
687.94
637.58
622.98
319.48
160.18
Debtors more than Six months
1.18
0.00
0.19
6.00
0.00
Debtors Others
686.90
637.58
622.88
314.47
160.18
Cash and Bank
17.17
15.41
6.04
69.70
24.67
Cash in hand
7.09
2.26
1.61
1.69
4.70
Balances at Bank
10.08
13.15
4.43
68.01
19.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.76
10.50
7.87
4.14
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.76
10.50
7.87
4.14
0.00
Short Term Loans and Advances
23.85
199.70
280.75
21.80
70.17
Advances recoverable in cash or in kind
0.00
7.21
12.55
4.86
10.97
Advance income tax and TDS
0.00
0.00
0.00
0.00
7.31
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
17.17
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
23.85
192.49
268.20
16.94
34.72
Total Current Assets
1319.16
1446.42
1699.67
1152.85
936.30
Net Current Assets (Including Current Investments)
55.25
112.93
171.37
211.78
592.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1551.36
1713.96
1900.09
1264.63
1116.06
Contingent Liabilities
3.82
9.54
8.91
10.97
0.00
Total Debt
926.08
920.88
1027.83
567.48
493.63
Book Value
7.60
9.84
9.79
8.92
8.34
Adjusted Book Value
7.60
9.84
9.79
8.92
8.34