Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
129.37
129.37
114.73
109.33
71.29
Equity - Authorised
250.00
250.00
200.00
200.00
100.00
Equity - Issued
129.37
129.37
114.73
142.58
71.29
Equity Paid Up
129.37
129.37
114.73
109.33
71.29
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
37.29
20.44
59.26
Total Reserves
-83.55
163.09
117.15
89.98
97.67
Securities Premium
309.46
309.46
287.50
279.40
222.34
Capital Reserves
19.91
19.91
19.91
19.91
19.91
Profit & Loss Account Balance
-412.92
-166.28
-190.25
-209.33
-144.58
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
-83.55
163.09
117.15
89.98
97.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
45.82
292.46
269.17
219.75
228.22
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
527.70
466.44
564.17
424.90
390.93
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
54.10
57.94
55.97
321.46
305.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
473.60
408.50
508.20
103.44
85.12
Unsecured Loans
74.02
130.69
99.07
55.93
70.79
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)
1.44
4.07
20.24
29.38
29.28
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
15.37
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
72.59
126.63
78.83
26.55
26.14
Deferred Tax Assets / Liabilities
-105.92
-105.92
-118.51
-113.80
-65.62
Deferred Tax Assets
105.92
105.92
118.51
113.80
65.62
Deferred Tax Liability
0.00
0.00
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
5.22
5.22
5.41
5.43
0.00
Total Non-Current Liabilities
501.02
496.43
550.14
372.47
396.10
Trade Payables
142.12
179.43
113.03
99.71
55.30
Sundry Creditors
142.12
179.43
113.03
99.71
55.30
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
20.88
31.00
13.18
25.93
19.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
10.50
5.65
Interest Accrued But Not Due
0.00
18.85
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
20.88
12.15
13.18
15.43
14.11
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
13.84
15.43
11.97
15.10
8.51
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
13.84
15.43
11.97
15.10
8.51
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
176.84
225.86
138.19
140.74
83.57
Total Liabilities
723.68
1014.75
957.50
732.96
707.89
Gross Block
822.33
822.33
802.37
701.00
685.87
Less: Accumulated Depreciation
323.31
287.49
254.39
222.19
193.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
499.03
534.84
547.98
478.81
492.47
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
14.31
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
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
499.03
534.84
547.98
478.81
506.78
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
141.16
284.85
253.28
183.61
131.90
Raw Materials
3.32
9.84
18.28
8.44
2.96
Work-in Progress
7.85
30.59
41.76
16.65
15.12
Finished Goods
1.62
7.32
3.94
2.79
1.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.13
33.61
33.71
25.79
24.30
Other Inventory
98.24
203.49
155.58
129.93
88.15
Sundry Debtors
45.85
154.43
86.25
43.03
15.61
Debtors more than Six months
34.75
10.82
22.77
0.00
0.00
Debtors Others
11.10
143.61
63.47
43.03
15.61
Cash and Bank
0.06
10.66
5.21
3.35
31.93
Cash in hand
0.00
0.00
0.00
0.01
0.06
Balances at Bank
0.06
10.66
5.20
3.34
31.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.51
14.62
22.10
16.54
16.27
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
11.75
11.86
11.75
11.75
14.86
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
0.00
Other current_assets
2.77
2.76
10.35
4.79
1.40
Short Term Loans and Advances
23.07
15.35
42.68
7.62
5.39
Advances recoverable in cash or in kind
23.07
15.35
8.18
7.62
5.39
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
34.50
0.00
0.00
Total Current Assets
224.65
479.91
409.52
254.15
201.10
Net Current Assets (Including Current Investments)
47.81
254.05
271.33
113.40
117.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
723.68
1014.75
957.50
732.96
707.89
Contingent Liabilities
235.10
235.10
235.10
235.10
235.10
Total Debt
601.72
597.13
663.24
480.83
461.72
Book Value
3.54
22.61
20.21
18.23
23.70
Adjusted Book Value
3.54
22.61
20.21
18.23
23.70