Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
514.82
73.90
73.90
3.00
30.00
Equity - Authorised
520.00
200.00
200.00
200.00
50.00
Equity - Issued
514.82
73.90
73.90
3.00
30.00
Equity Paid Up
514.82
73.90
73.90
3.00
30.00
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
89.10
90.10
130.30
0.00
Total Reserves
67.99
390.26
389.97
159.55
-28.01
Securities Premium
52.80
0.00
0.00
0.00
0.00
Capital Reserves
33.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-17.81
390.26
389.97
159.55
-28.01
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
67.99
390.26
389.97
159.55
-28.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
582.81
553.26
553.98
292.86
1.99
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
515.85
675.33
61.89
66.40
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
513.90
522.74
52.49
65.40
0.00
Term Loans - Institutions
0.00
152.60
9.40
0.99
0.00
Other Secured
1.94
0.00
0.00
0.00
0.00
Unsecured Loans
307.45
328.74
280.08
113.78
0.00
Fixed Deposits - Public
77.29
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
230.16
328.74
280.08
113.78
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.91
8.05
6.53
9.76
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.91
8.05
6.53
9.76
0.00
Other Long Term Liabilities
0.00
0.00
0.00
11.83
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
1.87
1.21
0.65
0.00
Total Non-Current Liabilities
834.38
1014.00
349.71
202.42
0.00
Trade Payables
881.08
1909.77
1585.05
830.19
0.00
Sundry Creditors
881.08
954.47
814.07
257.69
0.00
Acceptances
0.00
955.30
770.98
572.49
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
18.66
54.19
170.58
9.81
0.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.58
41.35
160.50
3.48
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
15.07
12.83
10.08
6.33
0.60
Short Term Borrowings
1223.83
251.48
215.76
83.10
3.29
Secured ST Loans repayable on Demands
957.93
101.38
97.99
81.58
0.00
Working Capital Loans- Sec
567.39
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
-301.49
150.10
117.77
1.51
3.29
Short Term Provisions
55.26
56.37
65.84
25.67
0.00
Proposed Equity Dividend
0.00
0.00
7.39
6.33
0.00
Provision for Corporate Dividend Tax
0.00
0.00
1.20
1.03
0.00
Provision for Tax
52.49
52.49
48.29
18.31
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
2.77
3.88
8.96
0.00
0.00
Total Current Liabilities
2178.83
2271.80
2037.23
948.77
3.90
Total Liabilities
3596.01
3839.06
2940.91
1444.05
5.89
Gross Block
307.95
214.66
212.91
201.96
0.00
Less: Accumulated Depreciation
10.84
100.02
87.34
72.53
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
297.11
114.64
125.56
129.43
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.34
273.92
156.11
146.38
0.00
Non Current Investments
15.21
15.21
15.21
15.21
0.25
Long Term Investment
15.21
15.21
15.21
15.21
0.25
Quoted
13.21
13.21
13.21
13.21
0.25
Unquoted
2.00
2.00
2.00
2.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
460.66
403.77
296.88
291.01
0.25
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
9.67
506.67
358.23
82.57
0.01
Raw Materials
6.03
444.30
349.62
34.49
0.01
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
3.65
37.23
8.61
48.08
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
25.14
0.00
0.00
0.00
Sundry Debtors
2977.02
2520.65
1975.52
885.64
2.89
Debtors more than Six months
236.45
541.69
84.50
54.44
2.83
Debtors Others
2740.57
1978.96
1891.02
831.20
0.07
Cash and Bank
8.18
135.36
166.20
69.41
0.02
Cash in hand
1.00
2.45
1.11
0.74
0.01
Balances at Bank
7.17
132.91
165.09
68.67
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.47
7.88
28.74
5.86
0.00
Interest accrued on Investments
0.50
1.55
7.73
2.19
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
2.81
2.83
0.40
0.00
Other current_assets
-0.03
3.52
18.18
3.27
0.00
Short Term Loans and Advances
136.77
262.91
112.96
107.07
0.14
Advances recoverable in cash or in kind
102.73
175.77
71.79
61.90
0.00
Advance income tax and TDS
32.64
32.15
29.81
16.43
0.14
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
1.41
54.98
11.37
28.74
0.01
Total Current Assets
3132.11
3433.46
2641.65
1150.55
3.06
Net Current Assets (Including Current Investments)
953.28
1161.66
604.42
201.78
-0.83
Miscellaneous Expenses not written off
3.25
1.83
2.38
2.49
2.58
Total Assets
3596.01
3839.06
2940.91
1444.05
5.89
Contingent Liabilities
0.00
0.00
1.62
1.62
0.00
Total Debt
2047.13
1255.55
557.73
263.27
3.29
Book Value
2.25
12.51
12.49
106.71
-0.19
Adjusted Book Value
2.25
3.13
3.12
5.34
-0.01