Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
106.39
106.39
20.68
Equity - Authorised
107.50
107.50
50.00
Equity - Issued
106.39
106.39
20.68
Equity Paid Up
106.39
106.39
20.68
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-349.72
-175.98
-195.97
Securities Premium
108.33
108.33
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-458.05
-284.30
-195.97
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-349.72
-175.98
-195.97
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-243.34
-69.59
-175.28
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
191.00
34.78
246.19
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
52.16
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
191.00
34.78
0.00
Other Unsecured Loan
0.00
0.00
194.03
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.43
4.58
2.78
Total Non-Current Liabilities
199.43
39.36
248.97
Trade Payables
234.51
195.61
148.35
Sundry Creditors
234.51
195.61
148.35
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
47.01
24.56
110.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
13.20
0.06
0.00
Interest Accrued But Not Due
2.42
4.24
9.13
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
21.02
17.39
97.31
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
10.38
2.87
3.57
Short Term Borrowings
190.48
212.60
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
190.48
212.60
0.00
Short Term Provisions
0.03
0.03
0.05
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.03
0.03
0.05
Total Current Liabilities
472.03
432.79
258.41
Total Liabilities
428.12
402.56
332.10
Gross Block
225.70
215.52
167.31
Less: Accumulated Depreciation
87.31
58.51
23.37
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
138.39
157.01
143.94
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
26.95
0.00
29.67
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
11.39
12.38
27.94
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
176.73
169.39
201.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
99.26
102.96
48.52
Raw Materials
31.07
61.91
28.80
Work-in Progress
0.00
0.00
0.00
Finished Goods
10.57
15.39
11.82
Packing Materials
0.00
0.00
0.00
Stores and Spare
1.62
0.99
0.16
Other Inventory
56.00
24.66
7.74
Sundry Debtors
78.68
70.70
15.32
Debtors more than Six months
1.81
1.25
0.66
Debtors Others
76.87
69.45
14.66
Cash and Bank
1.01
3.89
35.05
Cash in hand
0.04
0.05
0.04
Balances at Bank
0.97
3.83
35.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
56.37
37.88
28.71
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
4.57
0.55
2.87
Other current_assets
51.80
37.33
25.83
Short Term Loans and Advances
16.07
17.75
2.95
Advances recoverable in cash or in kind
13.32
17.16
2.76
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2.76
0.59
0.19
Total Current Assets
251.39
233.17
130.55
Net Current Assets (Including Current Investments)
-220.64
-199.62
-127.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
428.12
402.56
332.10
Contingent Liabilities
0.00
0.00
0.00
Total Debt
402.49
264.78
343.50
Book Value
-22.87
-6.54
-84.74
Adjusted Book Value
-22.87
-6.54
-84.74