Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
2137.89
2137.89
2137.89
2137.89
Equity - Authorised
2200.00
2200.00
2200.00
2200.00
Equity - Issued
2137.89
2137.89
2137.89
2137.89
Equity Paid Up
2137.89
2137.89
2137.89
2137.89
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
219.60
-102.23
-38.29
-22.52
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
219.60
-102.23
-38.29
-22.52
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
219.60
-102.23
-38.29
-22.52
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2357.49
2035.66
2099.59
2115.37
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
126.00
918.00
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
126.00
918.00
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
-0.19
0.00
0.00
0.00
Deferred Tax Assets
0.30
0.00
0.00
0.00
Deferred Tax Liability
0.12
0.00
0.00
0.00
Other Long Term Liabilities
0.00
366.97
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.56
0.37
0.03
Total Non-Current Liabilities
126.59
1285.53
0.37
0.03
Trade Payables
157.67
239.23
47.08
29.80
Sundry Creditors
157.67
239.23
47.08
29.80
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
1541.78
24.35
18.72
4.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
730.97
0.00
0.00
0.00
Interest Accrued But Not Due
9.04
7.04
11.16
1.09
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
792.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
9.76
17.31
7.56
3.07
Short Term Borrowings
2.88
22.19
317.69
29.69
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
2.88
22.19
317.69
29.69
Short Term Provisions
159.64
0.07
0.05
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
159.53
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.12
0.07
0.05
0.00
Total Current Liabilities
1861.97
285.84
383.53
63.65
Total Liabilities
4346.05
3607.02
2483.49
2179.04
Gross Block
7.49
7.44
3.54
0.22
Less: Accumulated Depreciation
2.66
1.41
0.29
0.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4.83
6.03
3.25
0.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
20.96
34.76
20.96
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.07
0.12
0.22
0.00
Other Non Current Assets
0.08
0.08
0.08
0.00
Total Non-Current Assets
4.98
27.18
38.30
21.14
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
3165.20
3322.17
2415.43
2130.39
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
3124.67
3292.75
2415.43
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
0.00
0.00
0.00
0.00
Other Inventory
40.53
29.42
0.00
2130.39
Sundry Debtors
688.56
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
688.56
0.00
0.00
0.00
Cash and Bank
206.43
26.68
6.43
0.44
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
206.43
26.68
6.43
0.44
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.04
12.03
3.28
0.05
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
0.00
0.00
Prepaid Expenses
5.89
5.74
3.28
0.05
Other current_assets
0.15
6.29
0.00
0.00
Short Term Loans and Advances
274.85
218.96
20.05
27.02
Advances recoverable in cash or in kind
212.27
153.27
4.95
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
62.58
65.69
15.10
27.02
Total Current Assets
4341.07
3579.84
2445.20
2157.90
Net Current Assets (Including Current Investments)
2479.10
3294.00
2061.67
2094.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4346.05
3607.02
2483.49
2179.04
Contingent Liabilities
408.16
0.00
11.39
0.00
Total Debt
920.88
940.19
317.69
29.69
Book Value
11.03
9.52
9.82
9.89
Adjusted Book Value
11.03
9.52
9.82
9.89