Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1500.50
67.50
67.50
67.50
Equity - Authorised
2000.00
70.00
70.00
70.00
Equity - Issued
1500.50
67.50
67.50
67.50
Equity Paid Up
1500.50
67.50
67.50
67.50
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
-99.40
-84.96
4.22
4.52
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-99.40
-84.96
4.22
4.52
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-99.40
-84.96
4.22
4.52
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1401.10
-17.46
71.72
72.02
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
3.21
0.00
2.31
2.72
Deferred Tax Assets
38.24
36.50
27.73
19.57
Deferred Tax Liability
41.45
36.50
30.04
22.29
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
3.90
2.47
2.64
2.06
Total Non-Current Liabilities
7.11
2.47
4.95
4.78
Trade Payables
26.86
15.41
81.33
10.95
Sundry Creditors
26.86
15.41
81.33
10.95
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
22.45
131.09
0.90
0.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
8.15
6.04
0.00
0.00
Interest Accrued But Not Due
0.00
111.57
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
14.30
13.48
0.90
0.97
Short Term Borrowings
0.00
1080.00
860.00
911.00
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
0.00
1080.00
860.00
911.00
Short Term Provisions
0.13
0.18
0.16
0.00
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
0.13
0.18
0.16
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
49.44
1226.68
942.39
922.92
Total Liabilities
1457.65
1211.69
1019.06
999.72
Gross Block
508.40
495.75
477.04
451.18
Less: Accumulated Depreciation
104.73
81.97
60.04
39.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
403.67
413.78
417.00
412.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.55
3.41
3.60
6.81
Non Current Investments
825.11
709.04
517.04
517.04
Long Term Investment
825.11
709.04
517.04
517.04
Quoted
0.00
0.00
0.00
0.00
Unquoted
825.11
709.04
517.04
517.04
Long Term Loans & Advances
3.26
3.27
5.92
2.66
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1233.59
1129.50
943.56
938.55
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
11.54
9.29
5.28
3.69
Raw Materials
11.04
8.59
4.84
3.31
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.50
0.70
0.44
0.38
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
131.19
44.92
45.42
29.70
Debtors more than Six months
2.07
0.71
0.00
4.62
Debtors Others
129.12
44.21
45.42
25.08
Cash and Bank
54.36
5.95
5.23
5.32
Cash in hand
0.01
0.01
0.01
0.01
Balances at Bank
54.35
5.94
5.22
5.31
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.64
0.14
5.57
5.65
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
5.57
5.65
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
1.64
0.14
0.00
0.00
Short Term Loans and Advances
25.33
21.89
14.00
16.81
Advances recoverable in cash or in kind
12.40
19.42
7.15
10.18
Advance income tax and TDS
12.93
2.47
6.85
6.63
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
0.00
0.00
0.00
0.00
Total Current Assets
224.06
82.19
75.50
61.17
Net Current Assets (Including Current Investments)
174.62
-1144.49
-866.89
-861.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1457.65
1211.69
1019.06
999.72
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
1080.00
860.00
911.00
Book Value
9.34
-2.59
10.63
10.67
Adjusted Book Value
9.34
-2.59
10.63
10.67