Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
24.94
87.96
42.16
50.36
23.61
Equity - Authorised
40.35
40.35
40.35
17.50
17.50
Equity - Issued
24.94
21.96
20.60
14.77
14.39
Equity Paid Up
24.94
21.96
20.60
14.77
14.39
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
66.00
21.56
35.59
9.22
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
2.25
5.96
0.00
21.56
0.00
Total Reserves
-43.03
190.87
267.62
260.17
211.35
Securities Premium
531.64
463.62
403.31
209.28
181.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-576.18
-301.77
-176.89
20.68
15.80
General Reserves
6.55
6.55
6.55
6.55
6.55
Other Reserves
-5.04
22.46
34.64
23.66
7.56
Reserve excluding Revaluation Reserve
-43.03
190.87
267.62
260.17
211.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-15.84
284.79
309.78
332.10
234.96
Minority Interest
0.00
0.00
0.00
0.00
5.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
109.74
121.60
260.21
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
0.00
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
59.42
50.00
61.97
Other Unsecured Loan
0.00
0.00
50.32
71.60
198.24
Deferred Tax Assets / Liabilities
-31.08
1.17
-15.05
-14.24
-2.46
Deferred Tax Assets
31.08
0.00
15.05
14.24
2.46
Deferred Tax Liability
0.00
1.17
0.00
0.00
0.00
Other Long Term Liabilities
44.84
43.11
39.10
36.83
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.34
3.51
3.57
5.67
0.79
Total Non-Current Liabilities
18.10
47.79
137.35
149.86
258.54
Trade Payables
57.28
62.81
21.09
52.18
21.91
Sundry Creditors
57.28
62.81
21.09
52.18
21.91
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
140.81
100.66
107.10
119.42
29.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
7.87
Advances received from customers
0.00
0.00
5.79
3.71
2.64
Interest Accrued But Not Due
17.44
12.49
22.82
8.67
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
5.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
123.37
83.18
78.50
107.04
19.03
Short Term Borrowings
116.86
96.43
85.24
65.90
87.66
Secured ST Loans repayable on Demands
0.00
18.03
45.14
65.90
59.44
Working Capital Loans- Sec
0.00
18.03
34.95
55.17
59.44
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
116.86
60.37
5.16
-55.17
-31.21
Short Term Provisions
9.26
4.97
1.82
0.20
53.21
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
0.32
Provision for Tax
9.01
0.35
0.67
0.00
1.45
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
0.26
4.62
1.15
0.20
51.44
Total Current Liabilities
324.22
264.87
215.26
237.70
192.33
Total Liabilities
326.48
597.45
662.39
719.66
691.66
Gross Block
119.39
125.96
194.61
229.64
186.48
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119.39
125.96
194.61
229.64
186.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.03
41.49
139.20
172.38
0.03
Long Term Investment
0.03
41.49
139.20
172.38
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
41.49
139.20
172.38
0.03
Long Term Loans & Advances
36.49
26.31
25.35
36.47
183.85
Other Non Current Assets
0.00
0.02
12.81
6.95
0.00
Total Non-Current Assets
155.91
193.77
371.97
445.44
370.35
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
0.00
0.00
0.00
0.00
2.33
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
2.33
Sundry Debtors
36.90
144.61
113.97
166.63
180.99
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
185.20
206.76
157.61
166.63
181.80
Cash and Bank
43.59
34.11
18.57
57.04
102.48
Cash in hand
1.20
0.68
0.35
0.41
20.14
Balances at Bank
42.39
33.43
18.22
56.63
82.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
88.70
95.78
32.63
49.66
35.12
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
0.16
33.46
1.10
11.86
19.17
Prepaid Expenses
0.61
2.12
3.81
3.84
8.07
Other current_assets
87.93
60.19
27.72
33.95
7.88
Short Term Loans and Advances
1.38
129.18
125.24
0.89
0.40
Advances recoverable in cash or in kind
0.36
0.01
0.48
0.89
0.25
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
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
1.02
129.17
124.77
0.00
0.15
Total Current Assets
170.57
403.68
290.42
274.21
321.32
Net Current Assets (Including Current Investments)
-153.65
138.80
75.16
36.52
128.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
326.48
597.45
662.39
719.66
691.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
116.86
101.43
194.98
187.50
347.87
Book Value
-0.73
9.69
13.99
18.62
15.68
Adjusted Book Value
-0.73
9.69
13.99
18.62
15.68