Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
235.27
235.27
148.61
148.61
148.61
Equity - Authorised
250.00
250.00
250.00
200.00
200.00
Equity - Issued
235.27
235.27
148.61
148.61
148.61
Equity Paid Up
235.27
235.27
148.61
148.61
148.61
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
0.00
0.00
0.00
0.00
Total Reserves
95.89
413.44
647.24
664.80
662.66
Securities Premium
528.23
528.23
514.89
514.89
514.89
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-478.65
-161.10
86.04
103.61
97.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
46.31
46.31
46.31
46.31
50.20
Reserve excluding Revaluation Reserve
50.58
368.13
601.93
619.50
613.46
Revaluation reserve
45.31
45.31
45.31
45.31
49.20
Shareholder's Funds
331.15
648.70
795.85
813.42
811.27
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
777.48
677.87
434.87
169.00
159.71
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
19.71
Term Loans - Institutions
777.48
677.87
434.87
169.00
140.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.60
0.00
2.96
3.35
0.00
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
1.60
0.00
2.96
3.35
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
109.03
115.69
69.55
69.55
69.55
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
109.03
115.69
69.55
69.55
69.55
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
888.11
793.55
507.37
241.90
229.27
Trade Payables
42.74
36.74
6.39
12.91
122.40
Sundry Creditors
42.74
36.74
6.39
12.91
122.40
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
98.67
21.07
23.46
24.22
2.96
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
98.67
21.07
23.46
24.22
2.96
Short Term Borrowings
0.00
24.52
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
24.52
0.00
0.00
0.00
Short Term Provisions
1.93
0.35
0.27
1.85
35.05
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
0.00
0.00
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
1.93
0.35
0.27
1.85
35.05
Total Current Liabilities
143.34
82.67
30.12
38.98
160.40
Total Liabilities
1362.60
1524.93
1333.35
1094.30
1200.94
Gross Block
628.55
627.98
681.15
673.95
657.85
Less: Accumulated Depreciation
82.13
61.19
73.22
67.05
62.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
546.41
566.78
607.93
606.90
595.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
628.82
567.75
436.09
434.76
199.58
Non Current Investments
0.00
0.00
0.00
0.00
12.00
Long Term Investment
0.00
0.00
0.00
0.00
12.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
12.00
Long Term Loans & Advances
10.82
52.46
31.46
8.23
11.97
Other Non Current Assets
81.92
102.41
76.97
0.00
0.00
Total Non-Current Assets
1267.98
1289.39
1152.46
1049.89
818.82
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
56.22
74.35
36.28
27.86
44.16
Raw Materials
0.00
0.00
0.00
0.00
8.07
Work-in Progress
54.11
68.29
27.86
27.86
24.84
Finished Goods
0.00
0.00
0.00
0.00
11.25
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
2.11
6.07
8.42
0.00
0.00
Sundry Debtors
1.52
47.12
6.50
9.42
265.85
Debtors more than Six months
1.52
47.12
0.00
8.10
32.50
Debtors Others
0.00
0.00
6.50
1.33
233.35
Cash and Bank
2.67
44.53
4.37
3.00
54.61
Cash in hand
1.43
0.81
0.11
0.08
0.77
Balances at Bank
1.24
43.72
4.26
2.92
53.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.41
21.68
0.95
0.00
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
0.01
0.57
0.00
0.00
0.00
Other current_assets
33.40
21.11
0.95
0.00
0.00
Short Term Loans and Advances
0.80
47.86
132.79
4.12
17.50
Advances recoverable in cash or in kind
0.80
47.86
132.79
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
1.62
1.57
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
0.00
0.00
0.00
2.50
15.93
Total Current Assets
94.62
235.54
180.89
44.41
382.12
Net Current Assets (Including Current Investments)
-48.72
152.87
150.77
5.42
221.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1362.60
1524.93
1333.35
1094.30
1200.94
Contingent Liabilities
17.40
15.40
11.60
12.67
0.00
Total Debt
779.08
702.38
437.82
172.43
159.71
Book Value
12.15
25.65
50.50
51.69
51.28
Adjusted Book Value
12.15
25.65
50.50
51.69
51.28