Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
796.94
396.90
396.90
194.48
96.25
Equity - Authorised
800.00
400.00
400.00
200.00
200.00
Equity - Issued
796.94
396.90
396.90
194.48
96.25
Equity Paid Up
796.94
396.90
396.90
194.48
96.25
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
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
400.04
0.00
0.00
0.00
Total Reserves
-359.73
-297.82
-193.02
-96.76
6.28
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
-193.02
-96.76
0.00
Profit & Loss Account Balance
-359.73
-297.82
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
6.28
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-359.73
-297.82
-193.02
-96.76
6.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
437.21
499.12
203.88
97.72
102.53
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
1.40
1.40
64.00
Non Convertible Debentures
0.00
0.00
0.00
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
64.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.40
1.40
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
909.93
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
0.00
47.35
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
861.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
1.40
Deferred Tax Assets / Liabilities
29.13
41.28
27.60
16.30
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
29.13
41.28
27.60
16.30
0.00
Other Long Term Liabilities
864.71
716.31
1003.53
1044.92
2.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.09
4.60
4.09
2.05
0.00
Total Non-Current Liabilities
896.93
762.18
1036.61
1064.66
976.50
Trade Payables
40.13
32.02
22.00
16.96
22.78
Sundry Creditors
40.13
32.02
22.00
16.96
22.78
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
10.07
8.20
7.25
6.39
2.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Liabilities
10.07
8.20
7.25
6.39
2.59
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.01
3.14
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
0.01
2.59
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
0.00
0.00
0.00
0.00
0.55
Total Current Liabilities
50.21
40.22
29.25
23.35
28.51
Total Liabilities
1384.34
1301.53
1269.74
1185.74
1107.55
Gross Block
1045.40
950.64
909.02
521.18
90.84
Less: Accumulated Depreciation
115.71
69.83
37.29
14.80
1.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
929.68
880.81
871.74
506.38
89.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
281.91
308.39
274.74
587.02
553.32
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
9.69
6.59
22.12
13.95
7.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1221.28
1195.80
1168.60
1107.35
649.91
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
106.65
56.75
47.83
20.89
11.37
Raw Materials
31.20
15.72
20.86
4.65
4.20
Work-in Progress
55.98
19.23
14.48
0.12
6.66
Finished Goods
4.26
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.12
20.30
12.49
16.12
0.51
Other Inventory
0.10
1.51
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
16.02
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
16.02
0.00
Cash and Bank
11.75
0.20
0.07
0.09
1.89
Cash in hand
0.00
0.05
0.01
0.01
0.01
Balances at Bank
11.75
0.15
0.07
0.08
1.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.46
2.14
1.88
0.94
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
1.46
2.14
1.88
0.94
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
43.20
46.63
51.36
40.45
444.37
Advances recoverable in cash or in kind
9.47
3.99
4.60
0.57
290.09
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.85
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
6.39
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
33.73
42.64
46.76
39.88
146.03
Total Current Assets
163.07
105.73
101.14
78.39
457.63
Net Current Assets (Including Current Investments)
112.86
65.51
71.89
55.04
429.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1384.34
1301.53
1269.74
1185.74
1107.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
1.40
1.40
973.93
Book Value
5.49
2.50
5.14
5.02
10.65
Adjusted Book Value
5.49
2.50
5.14
5.02
10.65