Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
628.56
628.56
628.56
628.56
Equity - Authorised
700.00
700.00
700.00
700.00
Equity - Issued
628.56
628.56
628.56
628.56
Equity Paid Up
628.56
628.56
628.56
628.56
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
-1275.31
880.80
1560.99
1424.07
Securities Premium
1054.32
1054.32
1054.32
1054.32
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2835.95
-615.79
136.91
180.47
General Reserves
225.70
225.70
225.70
189.05
Other Reserves
280.63
216.57
144.06
0.23
Reserve excluding Revaluation Reserve
-1275.31
880.80
1560.99
1424.07
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-646.75
1509.35
2189.55
2052.63
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1445.80
1458.65
526.49
447.07
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
1445.71
1455.96
525.00
444.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.08
2.69
1.49
2.18
Unsecured Loans
0.00
0.00
0.65
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
0.65
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.04
-3.12
8.57
1.23
Deferred Tax Assets
0.00
10.63
0.00
0.00
Deferred Tax Liability
7.04
7.51
8.57
1.23
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
218.59
218.63
103.40
103.94
Total Non-Current Liabilities
1671.42
1674.16
639.12
552.25
Trade Payables
62.03
931.88
653.95
411.03
Sundry Creditors
62.03
931.88
653.95
411.03
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
333.65
292.24
318.52
496.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
0.00
0.00
0.00
243.69
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
333.65
292.24
318.52
252.78
Short Term Borrowings
949.30
677.91
1272.99
877.64
Secured ST Loans repayable on Demands
945.09
634.08
1202.48
825.52
Working Capital Loans- Sec
945.09
634.08
1186.56
789.88
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
-940.88
-590.24
-1116.06
-737.76
Short Term Provisions
7.58
35.47
20.70
52.98
Proposed Equity Dividend
0.00
0.00
0.00
31.43
Provision for Corporate Dividend Tax
0.00
0.00
0.00
5.22
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.66
0.42
0.20
0.05
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
6.92
35.05
20.50
16.29
Total Current Liabilities
1352.56
1937.50
2266.16
1838.13
Total Liabilities
2377.23
5121.01
5094.82
4443.00
Gross Block
1468.89
1472.11
1471.63
698.01
Less: Accumulated Depreciation
604.57
473.81
317.23
214.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
864.32
998.30
1154.40
483.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
555.39
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
187.38
206.93
191.07
172.93
Other Non Current Assets
0.00
0.00
0.00
57.95
Total Non-Current Assets
1051.70
1205.23
1345.46
1269.79
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
539.02
522.75
604.71
539.00
Raw Materials
0.00
8.71
75.84
255.09
Work-in Progress
401.20
365.24
455.10
184.60
Finished Goods
129.14
139.41
63.78
95.34
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
8.68
9.38
9.99
3.97
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
457.13
2143.64
1878.76
1454.66
Debtors more than Six months
455.04
1819.05
710.80
97.59
Debtors Others
2.08
324.59
1167.96
1357.07
Cash and Bank
5.60
18.95
65.99
306.34
Cash in hand
2.50
1.40
1.35
1.04
Balances at Bank
3.09
17.55
64.63
305.30
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
10.87
10.99
11.25
104.47
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
10.87
10.99
11.25
104.47
Short Term Loans and Advances
287.63
1183.30
1141.60
768.74
Advances recoverable in cash or in kind
192.43
1114.41
1031.87
136.70
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
95.20
68.90
109.73
632.05
Total Current Assets
1300.24
3879.62
3702.31
3173.21
Net Current Assets (Including Current Investments)
-52.32
1942.13
1436.15
1335.09
Miscellaneous Expenses not written off
25.29
36.16
47.05
0.00
Total Assets
2377.23
5121.01
5094.82
4443.00
Contingent Liabilities
637.26
468.82
434.22
482.23
Total Debt
2684.40
2379.06
1977.48
1568.39
Book Value
-10.69
23.44
34.09
3.27
Adjusted Book Value
-10.69
23.44
34.09
32.66