Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
388.60
388.60
388.60
388.60
388.60
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
388.60
388.60
388.60
388.60
388.60
Equity Paid Up
388.60
388.60
388.60
388.60
388.60
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-2381.50
-1855.23
-1152.69
-703.08
-361.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2381.50
-1855.23
-1152.69
-703.08
-361.79
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
-2381.50
-1855.23
-1152.69
-703.08
-361.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1992.90
-1466.63
-764.09
-314.48
26.81
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
0.00
5.16
8.47
7.89
2.98
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
0.00
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
5.16
8.47
7.89
2.98
Unsecured Loans
161.53
319.29
401.00
83.39
8.86
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
159.00
319.29
401.00
83.39
8.86
Other Unsecured Loan
2.53
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
132.80
37.00
0.00
Deferred Tax Liability
0.00
0.00
132.80
37.00
0.00
Other Long Term Liabilities
15.14
12.75
87.87
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.07
39.00
25.59
15.91
10.35
Total Non-Current Liabilities
231.74
376.20
522.92
107.19
22.18
Trade Payables
5363.20
3681.91
2621.14
1661.24
1115.20
Sundry Creditors
5363.20
3681.91
2621.14
1661.24
1115.20
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
325.94
634.49
522.48
389.80
575.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
108.86
251.22
245.54
369.78
346.11
Interest Accrued But Not Due
4.78
4.11
1.52
1.23
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
130.30
167.68
0.00
0.00
0.00
Current maturity - Others
2.62
3.31
37.80
1.91
0.00
Other Liabilities
79.38
208.18
237.62
16.87
229.06
Short Term Borrowings
204.95
1.55
159.08
242.16
0.68
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.68
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
204.95
1.55
159.08
242.16
0.00
Short Term Provisions
97.29
31.02
34.25
43.50
105.31
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
97.29
31.02
34.25
43.50
105.31
Total Current Liabilities
5991.38
4348.97
3336.95
2336.71
1796.37
Total Liabilities
4230.22
3258.55
3095.79
2129.42
1845.36
Gross Block
1284.59
1240.00
746.20
617.74
460.89
Less: Accumulated Depreciation
353.28
270.25
197.20
144.67
106.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
931.31
969.75
549.00
473.07
354.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.01
6.93
405.75
27.28
8.34
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
37.64
25.49
139.37
62.57
9.66
Other Non Current Assets
97.69
66.68
17.53
2.78
1.35
Total Non-Current Assets
1084.65
1068.85
1111.66
565.70
373.36
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
1351.97
1537.43
1397.75
1025.89
791.24
Raw Materials
1116.99
979.61
765.63
463.78
175.42
Work-in Progress
163.61
232.95
272.39
398.41
578.78
Finished Goods
71.37
324.86
154.30
129.12
28.92
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
0.00
205.43
34.57
8.13
Sundry Debtors
1522.53
217.26
257.16
415.64
445.63
Debtors more than Six months
242.21
279.48
113.83
61.61
96.24
Debtors Others
1372.87
9.52
189.15
369.87
361.57
Cash and Bank
11.17
178.85
97.42
8.10
203.05
Cash in hand
0.09
0.33
0.08
0.55
0.51
Balances at Bank
11.08
178.52
97.34
7.55
185.54
Other cash and bank balances
0.00
0.00
0.00
0.00
17.00
Other Current Assets
195.34
161.65
165.62
53.92
20.81
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
13.45
14.01
11.69
2.61
0.11
Other current_assets
181.89
147.65
153.93
51.31
20.70
Short Term Loans and Advances
64.56
94.50
66.18
60.18
11.27
Advances recoverable in cash or in kind
57.74
6.45
0.00
0.00
8.29
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.77
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
6.82
88.05
66.18
60.18
1.21
Total Current Assets
3145.58
2189.69
1984.12
1563.73
1472.00
Net Current Assets (Including Current Investments)
-2845.80
-2159.28
-1352.83
-772.98
-324.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4230.22
3258.55
3095.79
2129.42
1845.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
499.41
496.99
606.36
335.36
12.51
Book Value
-51.28
-37.74
-19.66
-8.09
0.69
Adjusted Book Value
-51.28
-37.74
-19.66
-8.09
0.69