Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1088.89
1088.89
1088.89
200.00
200.00
Equity - Authorised
2700.00
1000.00
1000.00
100.00
100.00
Equity - Issued
988.89
988.89
988.89
100.00
100.00
Equity Paid Up
988.89
988.89
988.89
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
100.00
100.00
100.00
100.00
100.00
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
-309.46
134.31
487.12
-1596.80
-1339.17
Securities Premium
1455.99
1640.17
1951.57
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1762.73
-1637.50
-1596.80
-1596.80
-1339.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.71
131.64
132.35
0.00
0.00
Reserve excluding Revaluation Reserve
-309.46
134.31
487.12
-1596.80
-1339.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
779.43
1223.20
1576.01
-1396.80
-1139.17
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
0.00
0.00
3000.00
0.00
355.00
Non Convertible Debentures
0.00
0.00
3000.00
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
355.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3720.00
200.00
200.00
4704.00
3226.00
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
1504.00
26.00
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
3720.00
200.00
200.00
3200.00
3200.00
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
6.37
16.25
159.54
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
0.00
0.00
Total Non-Current Liabilities
3726.37
216.25
3359.54
4704.00
3581.00
Trade Payables
501.87
398.40
534.86
246.46
137.74
Sundry Creditors
501.87
398.40
534.86
246.46
137.74
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
185.70
3581.73
74.04
41.30
159.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.78
18.27
18.21
6.12
3.50
Interest Accrued But Not Due
0.00
5.88
0.00
0.61
0.17
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
3000.00
0.00
0.00
125.00
Other Liabilities
171.92
557.58
55.83
34.58
30.46
Short Term Borrowings
362.19
171.52
2.17
4.42
54.35
Secured ST Loans repayable on Demands
89.14
70.52
2.17
4.42
54.35
Working Capital Loans- Sec
89.14
70.52
2.17
4.42
54.35
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
183.91
30.48
-2.17
-4.42
-54.35
Short Term Provisions
16.33
7.96
9.05
4.61
2.62
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
0.26
0.26
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
16.33
7.96
9.05
4.34
2.36
Total Current Liabilities
1066.09
4159.62
620.11
296.79
353.83
Total Liabilities
5571.89
5599.06
5555.65
3603.98
2795.66
Gross Block
548.76
529.83
447.70
399.15
463.58
Less: Accumulated Depreciation
400.79
360.37
296.30
223.36
211.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
147.98
169.46
151.40
175.79
252.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.45
5.40
97.85
22.33
0.00
Non Current Investments
4250.00
4250.00
4250.00
3003.18
2253.18
Long Term Investment
4250.00
4250.00
4250.00
3003.18
2253.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4250.00
4250.00
4250.00
3003.18
2253.18
Long Term Loans & Advances
108.06
88.56
91.98
81.03
58.81
Other Non Current Assets
4.25
4.03
4.02
3.93
3.88
Total Non-Current Assets
4514.74
4517.44
4595.25
3286.27
2567.97
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
839.12
879.46
785.26
205.73
136.94
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
839.12
879.46
785.26
205.73
136.94
Sundry Debtors
41.57
9.30
6.92
21.77
19.27
Debtors more than Six months
8.66
0.65
0.33
0.08
0.00
Debtors Others
33.38
8.83
6.58
21.69
19.27
Cash and Bank
21.92
29.77
44.50
12.86
0.85
Cash in hand
0.70
0.59
0.22
0.18
0.10
Balances at Bank
21.22
29.18
44.28
12.68
0.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
118.24
95.84
10.09
4.40
10.61
Interest accrued on Investments
2.01
1.61
0.00
0.00
0.61
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
18.95
14.33
6.40
3.45
10.00
Other current_assets
97.28
79.90
3.69
0.96
0.00
Short Term Loans and Advances
36.30
67.25
113.64
72.96
60.01
Advances recoverable in cash or in kind
26.98
45.09
0.00
0.00
10.71
Advance income tax and TDS
8.62
21.45
20.71
19.28
18.45
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
0.71
0.71
92.93
53.68
30.86
Total Current Assets
1057.16
1081.62
960.40
317.72
227.68
Net Current Assets (Including Current Investments)
-8.94
-3078.00
340.29
20.93
-126.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5571.89
5599.06
5555.65
3603.98
2795.66
Contingent Liabilities
52.55
46.93
37.57
32.11
771.88
Total Debt
4082.19
3371.52
3202.17
4708.42
3760.35
Book Value
6.87
11.36
14.93
-149.68
-123.92
Adjusted Book Value
6.87
11.36
14.93
-149.68
-123.92