Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
0.20
10.00
10.00
10.00
10.00
Equity - Authorised
11.00
10.00
10.00
10.00
10.00
Equity - Issued
0.20
10.00
10.00
10.00
10.00
Equity Paid Up
0.20
10.00
10.00
10.00
10.00
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
10.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-236.84
108.62
296.60
226.81
184.51
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
96.69
72.53
0.00
0.00
Profit & Loss Account Balance
-238.54
11.92
224.07
170.41
137.77
General Reserves
1.70
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
56.41
46.73
Reserve excluding Revaluation Reserve
-236.84
108.62
296.60
226.81
184.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-236.64
118.62
306.60
236.81
194.51
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
750.00
0.00
0.00
20.00
50.05
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
750.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
20.00
50.05
Unsecured Loans
574.00
0.00
96.02
54.78
24.85
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
574.00
0.00
96.02
54.78
24.85
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.15
0.46
0.00
0.00
0.00
Deferred Tax Assets
0.34
0.00
0.00
0.00
0.00
Deferred Tax Liability
60.49
0.46
0.00
0.00
0.00
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
1.02
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1385.16
0.46
96.02
74.78
74.90
Trade Payables
10.95
3.24
2.11
192.48
167.21
Sundry Creditors
10.95
3.24
2.11
192.48
167.21
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
752.31
1.45
131.76
0.00
0.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
111.16
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
27.28
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
613.88
1.45
131.76
0.00
0.94
Short Term Borrowings
411.50
82.19
204.68
0.00
0.00
Secured ST Loans repayable on Demands
50.00
-0.01
40.02
0.00
0.00
Working Capital Loans- Sec
50.00
-0.01
40.02
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
311.50
82.21
124.63
0.00
0.00
Short Term Provisions
4.70
273.50
58.85
29.64
52.97
Proposed Equity Dividend
0.00
173.50
1.31
1.00
1.00
Provision for Corporate Dividend Tax
0.00
28.30
0.00
0.15
0.15
Provision for Tax
4.66
71.71
57.55
28.49
51.81
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
0.05
0.00
0.00
0.00
0.00
Total Current Liabilities
1179.47
360.39
397.41
222.12
221.13
Total Liabilities
2327.99
479.46
800.03
533.71
490.54
Gross Block
1980.83
7.90
85.96
34.43
24.67
Less: Accumulated Depreciation
50.61
5.81
21.15
14.72
3.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1930.21
2.09
64.81
19.71
21.49
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
10.23
0.00
0.00
0.00
0.00
Long Term Investment
10.23
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.23
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.13
0.05
0.06
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1944.56
2.14
64.87
19.71
21.49
Current Assets Loans & Advances
Currents Investments
1.51
0.00
0.00
0.00
0.00
Quoted
1.51
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
312.78
213.54
252.32
277.39
140.25
Raw Materials
68.47
3.96
6.81
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
231.03
209.58
245.51
0.00
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
13.28
0.00
0.00
277.39
140.25
Sundry Debtors
1.58
33.04
39.57
69.43
29.40
Debtors more than Six months
1.36
0.00
0.00
0.00
0.00
Debtors Others
0.41
33.04
39.57
69.43
29.40
Cash and Bank
58.26
154.52
385.11
11.53
31.43
Cash in hand
0.03
0.14
0.06
0.13
0.05
Balances at Bank
58.24
154.37
385.05
11.40
31.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.01
7.17
0.03
0.03
0.03
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
0.77
0.00
0.00
0.00
0.00
Prepaid Expenses
0.46
0.00
0.00
0.00
0.00
Other current_assets
4.78
7.17
0.03
0.03
0.03
Short Term Loans and Advances
3.29
69.06
58.14
155.63
267.94
Advances recoverable in cash or in kind
0.40
0.12
0.77
1.87
0.17
Advance income tax and TDS
0.00
68.61
57.38
24.16
32.91
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
2.89
0.32
0.00
129.60
234.87
Total Current Assets
383.43
477.33
735.16
514.00
469.05
Net Current Assets (Including Current Investments)
-796.04
116.94
337.75
291.88
247.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2327.99
479.46
800.03
533.71
490.54
Contingent Liabilities
5.65
0.00
0.00
0.00
0.00
Total Debt
1735.50
82.19
300.70
74.78
74.90
Book Value
-11891.36
1186.16
3065.96
2368.12
1945.06
Adjusted Book Value
-11891.36
1186.16
3065.96
2368.12
1945.06