Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
50.00
50.00
50.00
50.00
50.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1977.98
1471.94
1209.78
1180.22
781.81
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
1577.98
1071.94
809.78
780.22
381.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
400.00
400.00
400.00
400.00
400.00
Reserve excluding Revaluation Reserve
1977.98
1471.94
1209.78
1180.22
781.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2027.98
1521.94
1259.78
1230.22
831.81
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
97.84
0.00
171.95
0.00
144.23
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
255.09
0.00
171.95
0.00
144.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-157.25
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.31
-5.06
-7.84
-3.91
-1.31
Deferred Tax Assets
2.00
5.06
7.87
3.91
1.33
Deferred Tax Liability
0.68
0.00
0.03
0.00
0.01
Other Long Term Liabilities
0.93
0.93
95.11
80.06
0.00
Long Term Trade Payables
74.63
102.40
0.00
0.00
48.67
Long Term Provisions
5.39
10.60
22.37
10.55
80.95
Total Non-Current Liabilities
177.48
108.88
281.59
86.70
272.54
Trade Payables
124.64
117.21
157.33
237.59
102.48
Sundry Creditors
124.64
117.21
157.33
237.59
102.48
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
418.22
1518.55
2200.88
1518.57
2463.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
196.13
570.43
1247.82
1273.48
1866.65
Interest Accrued But Not Due
0.00
15.94
12.59
2.62
9.50
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
157.25
862.90
809.16
144.23
557.94
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
64.84
69.28
131.31
98.24
29.60
Short Term Borrowings
553.26
10.63
0.00
0.00
0.00
Secured ST Loans repayable on Demands
541.39
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
11.87
10.63
0.00
0.00
0.00
Short Term Provisions
0.76
141.52
15.86
176.09
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
0.00
137.08
13.19
175.17
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
0.76
4.44
2.67
0.92
0.00
Total Current Liabilities
1096.89
1787.90
2374.07
1932.26
2566.18
Total Liabilities
3302.35
3418.72
3915.45
3249.17
3670.53
Gross Block
5.97
5.59
5.55
4.82
4.75
Less: Accumulated Depreciation
3.75
3.95
3.48
2.99
2.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.22
1.65
2.07
1.83
2.18
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
1709.80
1655.10
1243.40
1055.61
5.90
Long Term Investment
1709.80
1655.10
1243.40
1055.61
5.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1709.80
1655.10
1243.40
1055.61
5.90
Long Term Loans & Advances
15.52
4.24
1088.33
195.21
1.81
Other Non Current Assets
65.75
61.49
0.00
0.00
0.00
Total Non-Current Assets
1793.29
1722.48
2333.81
1252.65
9.90
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
341.12
501.14
935.41
1471.65
1789.28
Raw Materials
20.71
45.33
125.71
142.83
86.77
Work-in Progress
320.40
455.80
809.71
1328.82
1702.51
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
449.21
128.35
140.03
137.13
118.13
Debtors more than Six months
56.99
89.53
36.25
29.94
27.84
Debtors Others
392.22
38.82
103.78
107.19
90.29
Cash and Bank
50.43
25.50
22.18
66.48
194.18
Cash in hand
0.00
0.08
0.03
0.08
0.07
Balances at Bank
50.43
25.42
22.16
66.39
194.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
164.26
307.33
241.95
126.52
29.62
Interest accrued on Investments
0.01
0.01
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
164.14
235.41
0.00
0.00
0.00
Prepaid Expenses
0.11
0.08
0.01
0.07
0.06
Other current_assets
0.00
71.83
241.94
126.44
29.57
Short Term Loans and Advances
504.04
733.93
242.07
194.75
1529.43
Advances recoverable in cash or in kind
116.63
141.03
108.74
97.75
160.88
Advance income tax and TDS
5.18
0.00
0.00
0.00
0.05
Amounts due from directors
0.00
7.16
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
382.24
585.74
133.33
97.00
1368.50
Total Current Assets
1509.06
1696.24
1581.64
1996.52
3660.64
Net Current Assets (Including Current Investments)
412.17
-91.66
-792.43
64.27
1094.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3302.35
3418.72
3915.45
3249.17
3670.53
Contingent Liabilities
10.49
12.56
0.00
0.00
1.15
Total Debt
808.35
873.52
981.11
144.23
702.18
Book Value
4055.97
3043.89
2519.56
2460.43
1663.62
Adjusted Book Value
4055.97
3043.89
2519.56
2460.43
1663.62