Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Equity - Authorised
62.50
62.50
Equity - Issued
60.40
60.40
Equity Paid Up
60.40
60.40
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
1.06
0.27
Total Reserves
286.79
276.25
Securities Premium
45.74
45.62
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
7.25
-1.75
General Reserves
230.10
230.10
Reserve excluding Revaluation Reserve
286.79
276.25
Revaluation reserve
0.00
0.00
Shareholder's Funds
348.24
336.92
Minority Interest
48.19
47.04
Long-Term Borrowings
0.00
0.00
Secured Loans
615.92
672.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
615.92
672.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
1.64
1.45
Deferred Tax Assets / Liabilities
-0.01
0.00
Deferred Tax Assets
0.01
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
27.90
11.20
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
645.46
684.65
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1067.87
1131.03
Bank Overdraft / Short term credit
412.82
477.43
Advances received from customers
592.54
608.54
Interest Accrued But Not Due
0.00
14.07
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
62.52
30.99
Short Term Borrowings
210.89
267.67
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
210.89
267.67
Short Term Provisions
3.83
1.62
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.32
0.11
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.51
1.51
Total Current Liabilities
1282.59
1400.32
Total Liabilities
2324.48
2468.93
Loans (Non - Current Assets)
0.00
0.00
Gross Block
1056.38
903.48
Less: Accumulated Depreciation
71.56
17.30
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
171.28
Non Current Investments
497.68
534.06
Long Term Investment
497.68
534.06
Long Term Loans & Advances
395.99
20.08
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1878.48
1611.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
16.52
11.92
Debtors more than Six months
1.76
1.02
Debtors Others
14.76
10.90
Cash and Bank
85.76
161.62
Balances at Bank
84.15
159.25
Other cash and bank balances
0.00
1.49
Other Current Assets
0.00
0.01
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.01
Short Term Loans and Advances
343.72
683.75
Advances recoverable in cash or in kind
177.63
567.41
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
166.08
116.34
Total Current Assets
446.00
857.30
Net Current Assets (Including Current Investments)
-836.59
-543.02
Miscellaneous Expenses not written off
0.00
0.03
Total Assets
2324.48
2468.93
Contingent Liabilities
0.00
0.00
Adjusted Book Value
0.00
0.00