Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
100.00
100.00
100.00
100.00
100.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
100.00
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
0.00
0.00
Total Reserves
434.61
-464.16
-463.86
-315.06
-253.34
Securities Premium
539.81
539.81
539.81
539.81
539.81
Capital Reserves
0.75
0.75
0.75
0.75
0.75
Profit & Loss Account Balance
-105.95
-1004.72
-1004.42
-855.63
-793.90
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
434.61
-464.16
-463.86
-315.06
-253.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
534.61
-364.16
-363.86
-215.06
-153.34
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
500.00
0.00
1500.00
0.00
0.00
Non Convertible Debentures
1500.00
0.00
1500.00
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
-1000.00
0.00
0.00
0.00
0.00
Unsecured Loans
610.00
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
610.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
0.00
0.00
0.00
0.08
0.09
Total Non-Current Liabilities
1110.00
0.00
1500.00
0.08
0.09
Trade Payables
0.91
1.87
1.85
1.77
1.59
Sundry Creditors
0.91
1.87
1.85
1.77
1.59
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
1324.13
777.36
1027.34
49.31
92.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
127.42
17.60
27.34
4.10
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1000.00
750.00
1000.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
196.71
9.76
0.00
45.21
92.08
Short Term Borrowings
1538.50
3509.29
2327.09
1941.41
1696.20
Secured ST Loans repayable on Demands
750.00
1000.00
0.00
450.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
450.00
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
788.50
2509.29
2327.09
1041.41
1696.20
Short Term Provisions
0.00
0.00
0.00
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
0.00
0.00
0.00
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
2863.54
4288.52
3356.27
1992.49
1789.88
Total Liabilities
4508.16
3924.36
4492.41
1777.51
1636.63
Gross Block
0.00
0.76
0.76
0.76
0.76
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.76
0.76
0.76
0.76
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
381.69
0.24
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
381.69
1.00
0.76
0.76
0.76
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
3256.10
3906.71
4476.02
1759.96
1620.82
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
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
3256.10
3906.71
4476.02
1759.96
1620.82
Sundry Debtors
0.00
0.23
0.28
0.15
1.60
Debtors more than Six months
0.00
9.22
0.00
0.00
0.00
Debtors Others
0.00
0.23
0.28
0.15
1.60
Cash and Bank
10.42
3.51
2.65
3.03
0.80
Cash in hand
0.14
0.13
0.24
0.21
0.00
Balances at Bank
10.28
3.37
2.41
2.82
0.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.29
0.00
0.00
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
0.29
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
859.94
12.63
12.70
13.60
12.65
Advances recoverable in cash or in kind
4.14
12.63
0.00
0.00
12.57
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.08
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
855.80
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
12.70
13.60
0.00
Total Current Assets
4126.47
3923.37
4491.65
1776.75
1635.87
Net Current Assets (Including Current Investments)
1262.92
-365.16
1135.38
-215.75
-154.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4508.16
3924.36
4492.41
1777.51
1636.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3648.50
4259.29
4827.09
1941.41
1696.20
Book Value
53.46
-36.42
-36.39
-21.51
-15.33
Adjusted Book Value
53.46
-36.42
-36.39
-21.51
-15.33