Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
150.00
150.00
150.00
150.00
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
150.00
150.00
150.00
150.00
Equity Paid Up
150.00
150.00
150.00
150.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-146.65
8.74
1.88
0.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-146.65
8.74
1.88
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-146.65
8.74
1.88
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3.35
158.74
151.88
150.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1184.00
1026.00
1244.00
1193.64
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1184.00
1026.00
1244.00
1193.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
1487.96
1523.46
1886.36
1134.75
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1487.96
1523.46
1886.36
1134.75
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.16
-0.48
1.01
0.00
Deferred Tax Assets
70.16
0.48
0.00
0.00
Deferred Tax Liability
0.00
0.00
1.01
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2601.80
2548.97
3131.37
2328.39
Trade Payables
354.10
166.51
348.90
291.17
Sundry Creditors
354.10
166.51
348.90
291.17
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
444.66
413.48
510.15
24.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
6.03
0.51
2.94
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
342.00
342.00
444.89
22.78
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
96.63
70.97
62.32
2.21
Short Term Borrowings
2181.89
1767.77
599.92
0.00
Secured ST Loans repayable on Demands
1907.15
1417.77
599.92
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
274.74
350.00
0.00
0.00
Short Term Provisions
2.64
3.80
0.57
0.01
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1.11
1.04
0.57
0.00
Provision for post retirement benefits
1.54
2.76
0.00
0.01
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
2983.30
2351.56
1459.53
316.16
Total Liabilities
5588.45
5059.27
4742.78
2794.55
Gross Block
3515.64
3401.29
3097.81
169.07
Less: Accumulated Depreciation
802.76
554.06
104.76
0.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2712.87
2847.23
2993.05
168.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
37.61
98.27
2387.71
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.81
5.49
4.11
1.70
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2721.68
2890.33
3095.43
2558.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
2656.92
1591.28
1232.58
80.18
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
31.91
28.97
23.34
0.00
Finished Goods
2595.89
1526.83
1147.84
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
27.41
34.61
60.45
80.18
Other Inventory
1.70
0.87
0.96
0.00
Sundry Debtors
176.39
511.26
267.50
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
176.39
511.26
267.50
0.00
Cash and Bank
1.44
5.04
8.25
13.27
Cash in hand
0.05
0.12
0.25
0.23
Balances at Bank
1.39
4.92
8.00
13.04
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.89
3.19
0.38
27.39
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
2.88
3.17
0.34
27.17
Other current_assets
0.01
0.02
0.04
0.23
Short Term Loans and Advances
29.13
58.17
138.64
115.38
Advances recoverable in cash or in kind
0.00
20.11
27.25
23.54
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
29.13
38.06
111.39
91.84
Total Current Assets
2866.77
2168.94
1647.35
236.22
Net Current Assets (Including Current Investments)
-116.53
-182.62
187.82
-79.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5588.45
5059.27
4742.78
2794.55
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
5195.85
4659.23
4175.17
2351.17
Book Value
0.22
10.58
10.13
1.00
Adjusted Book Value
0.22
10.58
10.13
1.00