Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
322.74
319.04
319.04
19.04
Equity - Authorised
500.00
500.00
500.00
200.00
Equity - Issued
322.74
319.04
319.04
19.04
Equity Paid Up
322.74
319.04
319.04
19.04
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
3.70
3.70
3.70
Total Reserves
-2519.44
-2520.85
-2493.85
-2251.92
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2519.44
-2520.85
-2493.85
-2251.92
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-2519.44
-2520.85
-2493.85
-2251.92
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-2196.70
-2198.10
-2171.11
-2229.17
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2489.58
1250.00
2000.00
2002.25
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1500.00
1250.00
0.00
0.00
Term Loans - Institutions
989.58
0.00
0.00
0.00
Other Secured
0.00
0.00
2000.00
2002.25
Unsecured Loans
191.92
160.00
100.00
100.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
81.92
60.00
100.00
100.00
Other Unsecured Loan
110.00
100.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.99
1.88
1.66
0.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
37.52
82.24
89.81
201.84
Total Non-Current Liabilities
2721.01
1494.12
2191.48
2304.44
Trade Payables
23.98
16.62
94.63
116.92
Sundry Creditors
23.98
16.62
94.63
116.92
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
7024.62
6961.93
2652.08
1277.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
6910.49
6905.16
2558.38
1096.04
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
64.76
52.26
88.82
140.78
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
49.37
4.51
4.88
41.13
Short Term Borrowings
0.00
1881.13
1015.30
2000.00
Secured ST Loans repayable on Demands
0.00
1881.13
1015.30
2000.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.06
0.40
0.26
0.23
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.06
0.40
0.00
0.23
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.26
0.00
Total Current Liabilities
7048.67
8860.08
3762.27
3395.10
Total Liabilities
7572.98
8156.10
3782.64
3470.37
Gross Block
58.07
66.74
28.22
68.11
Less: Accumulated Depreciation
20.24
22.44
10.38
9.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
37.83
44.30
17.83
58.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
5.32
5.32
0.22
0.22
Long Term Investment
5.32
5.32
0.22
0.22
Quoted
0.00
0.00
0.00
0.00
Unquoted
8.60
5.32
0.22
0.22
Long Term Loans & Advances
146.50
105.48
731.60
752.68
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
189.65
155.10
749.66
811.20
Current Assets Loans & Advances
Currents Investments
30.80
25.95
57.00
61.49
Quoted
0.00
0.00
0.00
61.49
Unquoted
30.80
25.95
57.00
0.00
Inventories
70.28
129.49
75.49
55.02
Raw Materials
11.23
43.12
48.32
30.41
Work-in Progress
59.05
86.37
27.17
24.60
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
160.62
591.53
283.79
126.41
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
160.62
591.53
283.79
126.41
Cash and Bank
2949.47
4955.46
518.01
1400.58
Cash in hand
0.01
0.03
0.01
0.02
Balances at Bank
2949.46
4955.43
518.00
1400.56
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
5.58
177.05
7.05
18.48
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.21
0.72
Other current_assets
5.58
177.05
6.84
17.76
Short Term Loans and Advances
4166.57
2121.52
2091.64
997.19
Advances recoverable in cash or in kind
2726.73
426.35
1429.90
13.81
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1439.85
1695.17
661.74
983.38
Total Current Assets
7383.33
8001.00
3032.99
2659.17
Net Current Assets (Including Current Investments)
334.66
-859.08
-729.29
-735.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7572.98
8156.10
3782.64
3470.37
Contingent Liabilities
3003.77
0.00
0.00
0.00
Total Debt
2746.26
3343.40
3204.12
4243.03
Book Value
-68.06
-69.01
-68.17
-1172.48
Adjusted Book Value
-68.06
-69.01
-68.17
-1172.48