Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
100.00
100.00
200.00
300.00
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
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
100.00
200.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
291.99
281.37
277.01
129.85
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
63.44
52.82
148.46
1.30
General Reserves
28.54
28.54
28.54
0.00
Other Reserves
200.00
200.00
100.00
128.54
Reserve excluding Revaluation Reserve
291.99
281.37
277.01
129.85
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
391.99
381.37
477.01
429.85
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
106.95
93.50
114.86
555.58
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
106.95
93.50
106.01
507.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
8.85
48.58
Unsecured Loans
0.00
0.00
0.00
200.00
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
200.00
Deferred Tax Assets / Liabilities
2.64
1.38
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.64
1.38
0.00
0.00
Other Long Term Liabilities
33.05
25.14
13.92
14.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.00
0.00
0.00
Total Non-Current Liabilities
143.02
120.02
128.78
770.46
Trade Payables
41.96
58.85
75.65
59.94
Sundry Creditors
41.96
58.85
75.65
59.94
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
36.55
26.72
161.35
190.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.30
0.00
0.00
84.47
Interest Accrued But Not Due
8.13
1.15
4.35
2.47
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
17.70
15.48
147.02
88.35
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
10.42
10.09
9.97
15.41
Short Term Borrowings
45.93
54.01
189.36
0.00
Secured ST Loans repayable on Demands
9.43
1.51
4.36
0.00
Working Capital Loans- Sec
9.43
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
36.50
52.50
185.00
0.00
Other Unsecured Loans
-9.43
0.00
0.00
0.00
Short Term Provisions
0.01
0.20
3.71
12.60
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
0.00
0.00
0.11
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
0.01
0.20
3.60
12.60
Total Current Liabilities
124.45
139.78
430.07
263.23
Total Liabilities
659.46
641.17
1035.85
1463.54
Gross Block
131.15
131.15
1.11
1.33
Less: Accumulated Depreciation
13.33
7.45
1.09
1.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
117.81
123.70
0.02
0.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
13.13
9.98
0.63
4.80
Other Non Current Assets
14.78
12.23
0.00
0.96
Total Non-Current Assets
145.73
145.91
0.66
5.80
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
421.22
358.87
577.95
1121.92
Raw Materials
0.17
0.34
0.06
0.68
Work-in Progress
7.11
222.04
281.74
688.98
Finished Goods
413.93
136.49
296.15
432.26
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
55.81
34.11
34.73
99.09
Debtors more than Six months
19.65
13.08
11.73
10.89
Debtors Others
36.15
21.02
23.01
88.20
Cash and Bank
32.68
9.75
49.17
15.54
Cash in hand
0.00
0.00
0.06
0.00
Balances at Bank
32.68
9.75
49.12
15.54
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.37
78.34
358.83
5.44
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
0.00
0.00
0.00
0.00
Other current_assets
0.37
78.34
358.83
5.44
Short Term Loans and Advances
3.66
14.19
14.51
215.74
Advances recoverable in cash or in kind
0.03
8.34
3.82
18.34
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
140.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3.64
5.85
10.69
57.40
Total Current Assets
513.73
495.26
1035.20
1457.73
Net Current Assets (Including Current Investments)
389.28
355.48
605.13
1194.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
659.46
641.17
1035.85
1463.54
Contingent Liabilities
381.24
203.21
17.53
0.00
Total Debt
170.58
162.99
451.24
843.93
Book Value
39.20
38.14
37.70
22.98
Adjusted Book Value
39.20
38.14
37.70
22.98