Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1.00
0.50
0.50
0.50
0.50
Equity - Authorised
1.00
0.50
0.50
0.50
0.50
Equity - Issued
1.00
0.50
0.50
0.50
0.50
Equity Paid Up
1.00
0.50
0.50
0.50
0.50
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
789.59
76.91
2.95
-0.16
-0.16
Securities Premium
266.50
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
523.09
76.91
2.95
-0.16
-0.16
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
789.59
76.91
2.95
-0.16
-0.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
790.59
77.41
3.45
0.34
0.34
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
544.90
544.90
544.90
0.00
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
277.90
544.90
544.90
0.00
Other Unsecured Loan
0.00
267.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.11
-0.02
0.01
0.00
0.00
Deferred Tax Assets
0.11
0.02
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.01
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
38.42
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
38.31
544.88
544.91
544.90
0.00
Trade Payables
247.01
5.88
0.00
0.00
0.00
Sundry Creditors
247.01
5.88
0.00
0.00
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
1969.87
1766.49
892.52
2.44
0.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1891.92
1746.18
881.20
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
77.95
20.31
11.32
2.44
0.17
Short Term Borrowings
0.00
288.68
313.61
333.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
0.00
288.68
313.61
333.00
0.00
Short Term Provisions
24.55
1.61
0.02
0.00
0.00
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
24.55
1.61
0.02
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2241.43
2062.66
1206.16
335.44
0.17
Total Liabilities
3070.32
2684.95
1754.51
880.68
0.52
Gross Block
3.01
1.03
0.09
0.00
0.00
Less: Accumulated Depreciation
0.79
0.19
0.01
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.23
0.84
0.08
0.00
0.00
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
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
39.79
0.00
0.58
0.58
0.00
Other Non Current Assets
27.28
1.75
0.00
0.01
0.00
Total Non-Current Assets
69.29
2.59
0.66
0.59
0.00
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
322.19
429.16
175.38
50.53
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
322.19
429.16
175.38
50.53
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
37.33
0.00
0.00
0.00
0.00
Debtors more than Six months
10.38
0.00
0.00
0.00
0.00
Debtors Others
26.95
0.00
0.00
0.00
0.00
Cash and Bank
2101.13
1401.96
995.23
221.50
0.50
Cash in hand
0.01
0.02
0.05
0.00
0.00
Balances at Bank
2101.12
1399.84
983.73
221.50
0.50
Other cash and bank balances
0.00
2.10
11.45
0.00
0.00
Other Current Assets
59.73
0.02
0.00
4.70
0.00
Interest accrued on Investments
0.80
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
58.93
0.02
0.00
4.70
0.00
Short Term Loans and Advances
480.64
851.21
583.23
603.36
0.00
Advances recoverable in cash or in kind
0.00
0.00
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
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
480.64
851.21
583.23
603.36
0.00
Total Current Assets
3001.03
2682.36
1753.85
880.09
0.50
Net Current Assets (Including Current Investments)
759.60
619.70
547.69
544.65
0.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.02
Total Assets
3070.32
2684.95
1754.51
880.68
0.52
Contingent Liabilities
189.78
164.25
147.50
147.50
0.00
Total Debt
0.00
833.58
858.51
877.90
0.00
Book Value
7905.85
1548.18
68.97
6.86
6.58
Adjusted Book Value
7905.85
1548.18
68.97
6.86
6.58