Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
33.00
33.00
33.00
33.00
33.00
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
33.00
33.00
33.00
33.00
33.00
Equity Paid Up
33.00
33.00
33.00
33.00
33.00
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
3798.30
3884.36
3580.12
1860.76
212.78
Securities Premium
98.70
98.70
98.70
98.70
98.70
Capital Reserves
8.21
8.21
8.21
8.21
8.21
Profit & Loss Account Balance
3691.38
3777.44
3473.21
1753.85
105.86
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3798.30
3884.36
3580.12
1860.76
212.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3831.30
3917.36
3613.12
1893.76
245.78
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
0.00
37.23
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
37.23
0.00
Unsecured Loans
58.75
176.25
270.00
411.25
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
58.75
176.25
270.00
411.25
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.14
72.06
15.47
12.09
5.57
Deferred Tax Assets
22.75
1.78
1.54
1.01
1.57
Deferred Tax Liability
87.89
73.84
17.01
13.11
7.13
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
2.04
1.59
3.02
1.97
0.87
Total Non-Current Liabilities
125.94
249.90
288.49
462.55
6.43
Trade Payables
33.53
96.70
60.69
47.53
13.01
Sundry Creditors
33.53
96.70
60.69
47.53
13.01
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
123.80
123.01
19.81
114.53
13.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.21
1.63
0.71
0.00
2.46
Interest Accrued But Not Due
3.86
5.91
5.91
12.70
0.35
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
70.21
3.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
119.74
115.47
13.19
31.63
7.73
Short Term Borrowings
460.28
533.63
528.86
939.17
265.72
Secured ST Loans repayable on Demands
0.00
0.00
0.00
859.17
215.72
Working Capital Loans- Sec
0.00
0.00
0.00
859.17
215.72
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
460.28
533.63
528.86
-779.17
-165.72
Short Term Provisions
0.90
1.39
4.86
30.55
0.27
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
4.74
30.46
0.00
Provision for post retirement benefits
0.00
0.00
0.12
0.09
0.27
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.90
1.39
0.00
0.00
0.00
Total Current Liabilities
618.50
754.73
614.22
1131.78
292.54
Total Liabilities
4575.73
4921.99
4515.83
3488.09
544.75
Gross Block
1201.57
1192.48
432.75
420.69
196.64
Less: Accumulated Depreciation
178.03
117.00
65.41
42.38
28.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1023.54
1075.48
367.34
378.31
168.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.70
16.07
558.01
118.72
9.61
Non Current Investments
560.90
178.40
190.90
0.00
0.00
Long Term Investment
560.90
178.40
190.90
0.00
0.00
Quoted
100.00
100.00
0.00
0.00
0.00
Unquoted
460.90
78.40
190.90
0.00
0.00
Long Term Loans & Advances
52.71
31.93
46.59
142.32
11.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1666.85
1301.89
1162.83
639.34
189.43
Current Assets Loans & Advances
Currents Investments
1246.69
1373.27
1524.56
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1246.69
1373.27
1524.56
0.00
0.00
Inventories
343.24
729.53
314.15
981.98
67.08
Raw Materials
252.11
320.10
153.44
558.95
35.09
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
69.22
99.00
138.94
172.32
22.32
Packing Materials
8.46
289.75
0.00
0.00
0.00
Stores and Spare
13.44
20.67
14.27
10.35
7.96
Other Inventory
0.00
0.00
7.51
240.37
1.71
Sundry Debtors
1074.06
1331.34
975.16
1216.44
196.18
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1074.06
1331.34
975.16
1216.44
196.18
Cash and Bank
30.44
14.41
136.24
424.57
8.05
Cash in hand
0.14
0.03
0.13
0.01
0.01
Balances at Bank
30.30
14.38
136.11
424.57
8.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
121.70
143.47
271.75
195.06
41.07
Interest accrued on Investments
1.44
0.80
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
0.96
0.86
2.32
0.60
0.29
Other current_assets
119.30
141.80
269.43
194.47
40.78
Short Term Loans and Advances
92.75
28.08
131.13
30.68
42.94
Advances recoverable in cash or in kind
91.17
25.77
34.69
0.00
0.00
Advance income tax and TDS
0.00
0.00
92.24
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
1.58
2.31
4.20
30.68
42.94
Total Current Assets
2908.88
3620.10
3353.00
2848.74
355.32
Net Current Assets (Including Current Investments)
2290.38
2865.37
2738.78
1716.96
62.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4575.73
4921.99
4515.83
3488.09
544.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
636.53
803.63
798.86
1457.86
268.72
Book Value
1161.00
1187.08
1094.89
573.87
74.48
Adjusted Book Value
1161.00
1187.08
1094.89
573.87
74.48