Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
0.52
0.52
0.52
Equity - Authorised
1.00
1.00
1.00
Equity - Issued
0.52
0.52
0.52
Equity Paid Up
0.52
0.52
0.52
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1147.65
323.69
220.25
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1147.65
0.00
0.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
323.69
220.25
Reserve excluding Revaluation Reserve
1147.65
323.69
220.25
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1148.17
324.21
220.77
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
105.76
141.16
70.93
Deferred Tax Assets
2.75
6.68
2.61
Deferred Tax Liability
108.51
147.84
73.55
Other Long Term Liabilities
7.33
2.61
4.91
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.02
0.01
Total Non-Current Liabilities
113.09
143.79
75.85
Trade Payables
318.70
79.86
80.96
Sundry Creditors
318.70
79.86
80.96
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2093.26
3058.35
1028.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1591.73
2502.34
522.58
Interest Accrued But Not Due
80.23
255.83
35.16
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
421.30
300.18
470.74
Short Term Borrowings
5425.90
7230.47
3973.27
Secured ST Loans repayable on Demands
4875.37
700.00
700.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
550.54
6530.47
3273.27
Short Term Provisions
388.42
0.00
98.98
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
388.42
0.00
37.39
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
61.59
Total Current Liabilities
8226.28
10368.67
5181.70
Total Liabilities
9487.54
10836.68
5478.32
Gross Block
59.40
118.41
119.53
Less: Accumulated Depreciation
17.10
42.19
20.50
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
42.30
76.22
99.02
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2.69
32.43
0.00
Other Non Current Assets
0.28
0.28
0.28
Total Non-Current Assets
45.28
108.94
99.31
Current Assets Loans & Advances
Currents Investments
0.01
5000.00
0.00
Unquoted
0.01
5000.00
0.00
Inventories
2648.58
3611.70
3134.72
Raw Materials
23.19
2.81
0.35
Work-in Progress
2625.39
3608.90
3134.37
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
68.81
17.51
7.17
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
68.81
17.51
7.17
Cash and Bank
189.25
326.45
420.95
Cash in hand
0.01
5.21
0.16
Balances at Bank
47.25
321.24
302.42
Other cash and bank balances
141.99
0.00
118.37
Other Current Assets
777.04
241.89
64.06
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.15
33.53
17.48
Other current_assets
775.89
208.36
46.57
Short Term Loans and Advances
5758.58
1530.19
1752.11
Advances recoverable in cash or in kind
453.92
890.45
903.84
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
5304.65
639.74
848.28
Total Current Assets
9442.26
10727.74
5379.01
Net Current Assets (Including Current Investments)
1215.98
359.07
197.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9487.54
10836.68
5478.32
Contingent Liabilities
0.00
27.17
25.93
Total Debt
5425.90
7230.47
3973.27
Book Value
22080.21
6234.85
4245.65
Adjusted Book Value
22080.21
6234.85
4245.65