Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
76.63
76.63
76.63
76.63
76.18
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
76.63
76.63
76.63
76.63
76.18
Equity Paid Up
76.63
76.63
76.63
76.63
76.18
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
-95.79
-41.88
28.17
76.53
72.19
Securities Premium
4.85
4.85
4.85
4.85
4.85
Capital Reserves
10.47
10.47
10.47
10.47
10.47
Profit & Loss Account Balance
-121.10
-67.20
2.85
51.21
46.87
General Reserves
10.00
10.00
10.00
10.00
10.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-95.79
-41.88
28.17
76.53
72.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-19.16
34.74
104.80
153.16
148.36
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
23.95
38.34
54.40
9.02
156.46
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
23.95
38.06
53.79
9.02
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.28
0.61
0.00
156.46
Unsecured Loans
172.71
213.89
203.08
192.16
182.23
Fixed Deposits - Public
0.00
0.00
0.00
0.00
122.57
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
203.08
192.16
0.00
Other Unsecured Loan
172.71
213.89
0.00
0.00
59.66
Deferred Tax Assets / Liabilities
-74.31
-46.32
-12.57
9.73
9.09
Deferred Tax Assets
106.61
78.68
41.51
17.68
17.76
Deferred Tax Liability
32.30
32.36
28.94
27.41
26.85
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
4.71
5.07
6.94
7.58
0.00
Total Non-Current Liabilities
127.06
210.97
251.86
218.49
347.78
Trade Payables
543.75
500.20
284.09
271.17
126.75
Sundry Creditors
543.75
500.20
284.09
271.17
126.75
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
89.11
123.93
77.82
62.19
41.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.95
37.60
19.21
25.63
15.26
Interest Accrued But Not Due
12.97
34.60
21.50
0.30
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
13.22
20.52
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
31.19
51.73
23.89
15.74
26.70
Short Term Borrowings
104.82
82.64
119.53
247.79
0.00
Secured ST Loans repayable on Demands
104.82
82.64
119.53
247.79
0.00
Working Capital Loans- Sec
104.82
82.64
119.53
232.50
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
-104.82
-82.64
-119.53
-232.50
0.00
Short Term Provisions
0.12
0.14
0.18
0.00
28.84
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
22.21
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
0.12
0.14
0.18
0.00
6.63
Total Current Liabilities
737.79
706.90
481.62
581.16
197.55
Total Liabilities
845.68
952.62
838.27
952.80
693.70
Gross Block
391.85
389.56
319.36
285.63
287.79
Less: Accumulated Depreciation
130.97
105.67
83.91
65.95
59.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
260.89
283.90
235.44
219.68
228.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.71
4.32
57.69
34.47
1.40
Non Current Investments
0.23
0.23
0.23
0.23
0.23
Long Term Investment
0.23
0.23
0.23
0.23
0.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.23
0.23
0.23
0.23
0.23
Long Term Loans & Advances
0.70
0.71
0.95
19.66
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
264.53
289.15
294.31
274.05
229.88
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
223.41
259.71
259.91
257.12
131.74
Raw Materials
65.44
107.03
107.98
83.20
65.04
Work-in Progress
126.70
117.04
115.12
145.43
44.56
Finished Goods
3.05
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27.21
33.35
32.75
27.05
21.44
Other Inventory
1.00
2.28
4.06
1.45
0.70
Sundry Debtors
297.80
336.34
215.25
284.72
213.71
Debtors more than Six months
144.74
127.07
125.06
76.39
54.63
Debtors Others
192.06
251.81
132.72
250.68
201.26
Cash and Bank
7.29
10.94
17.76
77.21
63.60
Cash in hand
0.00
0.04
0.58
0.17
0.28
Balances at Bank
7.29
10.90
17.17
77.04
3.52
Other cash and bank balances
0.00
0.00
0.00
0.00
59.80
Other Current Assets
1.18
4.74
21.07
17.30
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
0.98
1.00
2.50
1.60
0.00
Other current_assets
0.19
3.74
18.57
15.69
0.00
Short Term Loans and Advances
51.48
51.74
29.98
42.41
54.77
Advances recoverable in cash or in kind
22.70
25.02
4.73
10.29
0.00
Advance income tax and TDS
24.18
23.57
19.82
25.30
25.98
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
4.60
3.15
5.43
6.82
28.79
Total Current Assets
581.15
663.47
543.97
678.75
463.81
Net Current Assets (Including Current Investments)
-156.64
-43.44
62.35
97.60
266.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
845.68
952.62
838.27
952.80
693.70
Contingent Liabilities
21.36
74.09
108.25
99.42
37.93
Total Debt
316.07
353.30
390.24
469.48
338.69
Book Value
-2.50
4.53
13.68
19.99
19.48
Adjusted Book Value
-2.50
4.53
13.68
19.99
19.48