Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
471.00
240.00
240.00
240.00
240.00
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
120.00
120.00
120.00
120.00
120.00
Equity Paid Up
120.00
120.00
120.00
120.00
120.00
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
351.00
120.00
120.00
120.00
120.00
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
-74.37
-111.92
-107.40
-31.81
-40.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.08
10.08
10.08
0.00
10.08
Profit & Loss Account Balance
-84.45
-122.01
-117.48
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
-50.83
Other Reserves
0.00
0.00
0.00
-31.81
0.00
Reserve excluding Revaluation Reserve
-74.37
-111.92
-107.40
-31.81
-40.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
396.63
128.08
132.60
208.19
199.25
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
48.88
69.39
87.81
0.00
234.40
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
48.88
69.39
87.81
0.00
141.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
92.72
Unsecured Loans
0.00
266.73
248.01
291.58
113.95
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
0.00
266.73
248.01
0.00
113.95
Other Unsecured Loan
0.00
0.00
0.00
291.58
0.00
Deferred Tax Assets / Liabilities
-34.93
-35.19
9.97
14.48
13.43
Deferred Tax Assets
34.93
35.19
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
9.97
14.48
13.43
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
2.66
2.50
2.28
2.14
0.00
Total Non-Current Liabilities
16.61
303.43
348.07
308.19
361.78
Trade Payables
18.07
25.01
25.57
59.84
27.36
Sundry Creditors
18.07
25.01
25.57
59.84
27.36
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
26.48
22.19
23.86
24.86
72.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.48
4.31
0.28
0.00
0.02
Interest Accrued But Not Due
0.00
17.07
22.80
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
20.30
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.70
0.81
0.78
24.86
72.18
Short Term Borrowings
154.01
114.21
95.15
102.95
0.00
Secured ST Loans repayable on Demands
154.01
114.21
95.15
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
0.00
0.00
102.95
0.00
Short Term Provisions
8.27
6.86
2.01
3.88
1.78
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
8.27
6.86
2.01
3.88
1.78
Total Current Liabilities
206.83
168.26
146.59
191.53
101.33
Total Liabilities
620.07
599.77
627.27
707.91
662.36
Gross Block
571.04
616.83
609.72
441.06
519.95
Less: Accumulated Depreciation
194.42
213.29
165.69
0.00
109.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
376.62
403.54
444.03
441.06
410.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.13
0.13
0.13
0.00
0.00
Long Term Investment
0.13
0.13
0.13
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.13
0.13
0.13
0.00
0.00
Long Term Loans & Advances
7.17
10.68
10.11
15.09
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
383.92
414.35
454.27
456.15
410.44
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
180.94
98.25
54.39
99.96
100.82
Raw Materials
151.09
73.98
39.87
0.00
54.05
Work-in Progress
7.44
9.55
4.56
0.00
31.76
Finished Goods
16.40
7.60
3.24
0.00
8.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.93
6.91
6.49
0.00
6.16
Other Inventory
0.09
0.22
0.22
99.96
0.12
Sundry Debtors
17.15
45.37
62.75
84.86
70.12
Debtors more than Six months
8.74
8.79
14.28
0.00
4.60
Debtors Others
10.96
39.14
50.64
84.86
67.68
Cash and Bank
1.90
5.67
23.24
35.72
33.87
Cash in hand
0.59
0.34
0.49
0.00
0.66
Balances at Bank
1.31
5.33
22.75
35.72
33.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.90
30.58
23.34
25.08
20.80
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
0.00
0.00
0.00
0.00
0.51
Other current_assets
33.90
30.58
23.34
25.08
20.30
Short Term Loans and Advances
2.25
5.55
9.28
6.13
26.20
Advances recoverable in cash or in kind
1.84
5.20
9.28
0.00
16.01
Advance income tax and TDS
0.00
0.00
0.00
0.00
4.60
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
0.42
0.35
0.00
6.13
5.59
Total Current Assets
236.14
185.42
172.99
251.76
251.81
Net Current Assets (Including Current Investments)
29.32
17.16
26.40
60.23
150.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.12
Total Assets
620.07
599.77
627.27
707.91
662.36
Contingent Liabilities
0.00
0.00
0.00
0.00
6.09
Total Debt
223.18
450.33
430.97
394.53
348.35
Book Value
3.80
0.67
1.05
7.35
6.59
Adjusted Book Value
3.80
0.67
1.05
7.35
6.59