Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
482.33
425.90
240.34
68.29
Equity - Authorised
500.00
500.00
300.00
200.00
Equity - Issued
482.33
425.90
240.34
68.29
Equity Paid Up
482.33
425.90
240.34
68.29
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
10.00
Share Warrants & Outstandings
0.00
0.00
3.91
30.95
Total Reserves
-88.25
81.91
88.29
88.07
Securities Premium
87.59
87.59
87.59
87.59
Capital Reserves
8.00
9.00
0.00
0.00
Profit & Loss Account Balance
-183.83
-14.68
0.70
0.48
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-88.25
81.91
88.29
88.07
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
394.09
507.81
332.54
187.31
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1107.66
858.63
412.74
105.20
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
789.22
858.63
412.74
105.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
318.44
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.24
24.99
12.54
3.84
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
52.24
24.99
12.54
3.84
Other Long Term Liabilities
0.00
0.00
0.28
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
1159.90
883.62
425.57
109.04
Trade Payables
249.80
232.93
119.88
52.30
Sundry Creditors
249.80
232.93
119.88
52.30
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
119.46
192.43
122.59
46.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
26.98
1.12
0.87
Interest Accrued But Not Due
0.00
19.76
5.97
1.85
Share Application Money
0.00
0.00
3.91
30.95
Current maturity of Debentures & Bonds
0.00
74.66
36.16
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
119.46
71.03
75.42
13.06
Short Term Borrowings
204.29
369.34
277.89
132.72
Secured ST Loans repayable on Demands
192.14
369.34
277.74
132.57
Working Capital Loans- Sec
192.14
0.00
239.59
121.95
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
-179.99
0.00
-239.44
-121.80
Short Term Provisions
10.61
8.62
2.25
1.83
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
8.43
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
10.61
0.19
2.25
1.83
Total Current Liabilities
584.16
803.32
522.62
233.59
Total Liabilities
2138.15
2194.74
1280.72
529.94
Gross Block
1581.16
617.74
340.87
248.08
Less: Accumulated Depreciation
89.12
42.51
18.81
11.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1492.04
575.23
322.06
236.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
931.96
461.58
41.04
Non Current Investments
5.73
14.29
1.73
0.00
Long Term Investment
5.73
14.29
1.73
0.00
Quoted
3.00
0.00
0.00
0.00
Unquoted
2.73
14.29
1.73
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
141.68
8.41
0.00
0.00
Total Non-Current Assets
1639.45
1529.89
785.37
277.86
Current Assets Loans & Advances
Currents Investments
0.00
3.03
15.38
7.95
Quoted
0.00
3.03
0.00
0.00
Unquoted
0.00
0.00
15.38
7.95
Inventories
193.64
517.96
352.98
162.67
Raw Materials
0.00
0.00
0.02
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
176.10
502.99
345.48
155.08
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
17.53
14.97
7.48
7.59
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
118.84
19.07
1.79
1.34
Debtors more than Six months
0.00
0.00
0.67
0.17
Debtors Others
118.84
19.07
1.12
1.18
Cash and Bank
15.82
1.50
12.05
8.59
Cash in hand
6.16
0.44
2.76
0.93
Balances at Bank
9.66
1.06
9.29
7.66
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
62.88
89.88
27.66
7.19
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
0.00
0.00
0.00
0.00
Other current_assets
62.88
89.88
27.66
7.19
Short Term Loans and Advances
107.51
33.42
85.49
64.34
Advances recoverable in cash or in kind
0.00
27.43
59.51
62.06
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
107.51
5.98
25.98
2.29
Total Current Assets
498.70
664.85
495.35
252.08
Net Current Assets (Including Current Investments)
-85.46
-138.46
-27.26
18.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2138.15
2194.74
1280.72
529.94
Contingent Liabilities
144.34
0.00
0.00
0.00
Total Debt
1311.95
1302.62
726.79
237.92
Book Value
8.17
11.92
13.67
22.90
Adjusted Book Value
8.17
11.92
13.67
22.90