Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1141.64
1140.00
1140.00
150.00
Equity - Authorised
2040.00
2040.00
2040.00
540.00
Equity - Issued
1141.64
1140.00
1140.00
150.00
Equity Paid Up
1141.64
1140.00
1140.00
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
972.26
839.13
758.34
745.51
Securities Premium
749.50
749.50
749.50
749.50
Capital Reserves
1.87
0.00
0.00
0.00
Profit & Loss Account Balance
220.89
89.63
8.84
-3.99
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
972.26
839.13
758.34
745.51
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2113.90
1979.13
1898.34
895.51
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
51.67
44.46
35.33
23.02
Total Non-Current Liabilities
51.67
44.46
35.33
23.02
Trade Payables
631.93
712.38
837.09
1509.73
Sundry Creditors
631.93
712.38
837.09
1509.73
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
1130.12
999.98
1020.45
762.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
21.14
26.25
12.58
11.00
Interest Accrued But Not Due
3.40
19.16
10.99
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1105.58
954.56
996.88
751.08
Short Term Borrowings
620.00
144.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
620.00
144.00
0.00
0.00
Short Term Provisions
15.25
14.32
9.73
25.60
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
0.06
0.10
18.89
Provision for post retirement benefits
0.00
0.00
0.00
0.07
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
15.25
14.25
9.63
6.64
Total Current Liabilities
2397.30
1870.68
1867.27
2297.41
Total Liabilities
4562.87
3894.27
3800.94
3215.95
Gross Block
113.55
142.56
145.08
262.46
Less: Accumulated Depreciation
51.10
50.66
31.88
41.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
62.45
91.90
113.20
220.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
114.08
0.00
0.00
0.00
Non Current Investments
3.93
0.00
0.00
0.00
Long Term Investment
3.93
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.93
0.00
0.00
0.00
Long Term Loans & Advances
1900.73
1663.67
1430.29
28.44
Other Non Current Assets
0.00
0.00
0.00
941.45
Total Non-Current Assets
2081.19
1755.57
1543.49
1190.83
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
1311.25
1298.96
1177.62
379.42
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
379.42
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
1311.25
1298.96
1177.62
0.00
Sundry Debtors
982.62
751.67
741.23
726.26
Debtors more than Six months
7.24
7.60
9.92
8.11
Debtors Others
980.24
746.97
737.13
720.67
Cash and Bank
111.61
30.32
257.96
723.24
Cash in hand
0.00
0.00
0.00
0.01
Balances at Bank
111.61
30.32
257.95
723.23
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
15.55
5.85
9.30
70.22
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
14.90
5.79
8.81
10.56
Other current_assets
0.65
0.05
0.50
59.66
Short Term Loans and Advances
60.64
51.90
71.35
125.98
Advances recoverable in cash or in kind
37.91
47.47
51.36
23.64
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
22.73
4.43
19.98
102.34
Total Current Assets
2481.67
2138.70
2257.45
2025.12
Net Current Assets (Including Current Investments)
84.37
268.02
390.18
-272.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4562.87
3894.27
3800.94
3215.95
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
620.00
144.00
0.00
0.00
Book Value
18.52
17.36
16.65
59.70
Adjusted Book Value
18.52
17.36
16.65
59.70