Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
135.00
47.08
47.08
47.08
47.08
Equity - Authorised
135.00
51.10
51.10
51.10
51.10
Equity - Issued
135.00
47.08
47.08
47.08
47.08
Equity Paid Up
135.00
47.08
47.08
47.08
47.08
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
-109.58
57.53
130.41
145.60
195.93
Securities Premium
232.27
232.27
232.27
232.27
232.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-341.85
-174.74
-101.86
-86.67
-36.33
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
-109.58
57.53
130.41
145.60
195.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25.42
104.61
177.49
192.68
243.01
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
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
144.82
88.45
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
91.14
40.11
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
44.00
44.00
Other Unsecured Loan
0.00
0.00
0.00
9.68
4.34
Deferred Tax Assets / Liabilities
-3.72
-7.54
-7.81
-14.65
-14.65
Deferred Tax Assets
35.41
32.40
7.81
14.86
14.86
Deferred Tax Liability
31.69
24.86
0.00
0.21
0.21
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
27.36
23.88
17.04
0.00
0.00
Total Non-Current Liabilities
23.64
16.34
9.23
130.17
73.80
Trade Payables
328.12
219.36
150.54
115.05
53.50
Sundry Creditors
328.12
219.36
150.54
115.05
53.50
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
323.08
150.00
118.15
84.88
34.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
225.44
80.87
77.86
64.98
14.74
Interest Accrued But Not Due
72.00
48.14
20.09
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
25.64
20.99
20.20
19.89
19.85
Short Term Borrowings
191.31
318.09
247.34
0.00
0.00
Secured ST Loans repayable on Demands
78.23
89.59
67.28
0.00
0.00
Working Capital Loans- Sec
0.00
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
113.08
228.50
180.06
0.00
0.00
Short Term Provisions
11.40
8.38
11.43
19.92
13.38
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
0.00
0.19
Provision for post retirement benefits
1.11
0.88
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.29
7.49
11.43
19.92
13.19
Total Current Liabilities
853.91
695.83
527.46
219.85
101.47
Total Liabilities
902.98
816.78
714.18
542.70
418.28
Gross Block
372.09
338.18
336.27
318.82
265.67
Less: Accumulated Depreciation
61.22
42.51
27.56
13.24
0.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
310.87
295.68
308.71
305.58
265.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.79
14.43
0.96
0.45
21.95
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
3.06
2.59
3.91
0.00
0.00
Other Non Current Assets
86.74
93.28
115.99
0.00
0.00
Total Non-Current Assets
424.47
405.98
429.57
306.02
287.42
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
178.90
89.96
127.61
95.37
63.08
Raw Materials
127.33
59.50
112.94
85.08
29.58
Work-in Progress
35.95
15.10
3.64
4.00
31.93
Finished Goods
0.00
0.00
0.00
0.00
0.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.26
7.85
10.59
0.00
0.00
Other Inventory
7.37
7.51
0.44
6.29
1.28
Sundry Debtors
272.25
297.05
135.80
53.57
31.21
Debtors more than Six months
101.82
0.15
61.06
8.06
0.73
Debtors Others
170.42
296.90
74.74
45.51
30.48
Cash and Bank
6.18
10.77
12.81
8.79
16.04
Cash in hand
0.28
0.18
0.00
0.33
0.50
Balances at Bank
5.90
10.59
12.81
8.46
15.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.18
13.02
8.39
56.67
0.35
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
1.12
0.72
0.35
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
21.18
13.02
7.27
55.94
0.00
Short Term Loans and Advances
0.00
0.00
0.00
22.14
19.92
Advances recoverable in cash or in kind
0.00
0.00
0.00
2.89
1.31
Advance income tax and TDS
0.00
0.00
0.00
1.62
1.85
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
0.00
0.00
0.00
17.63
16.75
Total Current Assets
478.51
410.80
284.62
236.54
130.60
Net Current Assets (Including Current Investments)
-375.40
-285.03
-242.85
16.69
29.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.13
0.27
Total Assets
902.98
816.78
714.18
542.70
418.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
191.31
318.09
247.34
144.82
88.45
Book Value
1.88
22.22
37.70
40.90
51.56
Adjusted Book Value
1.88
22.22
37.70
40.90
51.56