Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
362.00
34.00
34.00
25.00
25.00
Equity - Authorised
362.00
34.00
34.00
34.00
25.00
Equity - Issued
362.00
34.00
34.00
25.00
25.00
Equity Paid Up
362.00
34.00
34.00
25.00
25.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
9.00
0.00
Total Reserves
-678.29
-579.55
-485.71
-392.61
-344.57
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
-678.29
-579.55
-485.71
-392.61
-344.57
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
-678.29
-579.55
-485.71
-392.61
-344.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-316.29
-545.55
-451.71
-358.61
-319.57
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
0.00
0.56
0.33
49.50
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
0.00
0.56
0.33
49.50
Unsecured Loans
0.00
281.90
180.00
165.00
81.00
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
0.00
281.90
180.00
165.00
81.00
Other Unsecured Loan
0.00
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
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
359.04
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
360.59
362.00
368.18
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
359.04
642.49
542.56
533.51
130.50
Trade Payables
34.72
22.49
42.35
24.08
484.04
Sundry Creditors
34.72
22.49
42.35
24.08
484.04
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
51.11
16.01
18.00
23.46
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.26
0.24
0.13
6.39
0.00
Interest Accrued But Not Due
0.00
0.04
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
17.85
15.73
17.86
17.06
0.00
Short Term Borrowings
51.40
59.79
81.50
66.19
0.00
Secured ST Loans repayable on Demands
51.40
59.79
64.00
66.19
0.00
Working Capital Loans- Sec
51.40
59.79
64.00
66.19
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
-51.40
-59.79
-46.50
-66.19
0.00
Short Term Provisions
0.63
0.00
0.00
0.00
0.00
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
0.63
0.00
0.00
0.00
0.00
Total Current Liabilities
137.86
98.28
141.84
113.73
484.04
Total Liabilities
180.61
195.22
232.69
288.63
294.96
Gross Block
36.12
34.63
28.74
29.60
28.17
Less: Accumulated Depreciation
23.03
19.89
16.87
16.48
13.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.09
14.74
11.87
13.12
14.96
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
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
4.06
4.84
10.10
6.65
0.00
Other Non Current Assets
1.68
0.88
1.13
2.39
0.00
Total Non-Current Assets
18.82
20.46
23.10
22.16
14.96
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
74.72
69.97
73.26
94.64
103.68
Raw Materials
3.31
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4.27
0.00
0.00
0.00
103.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.92
0.00
0.00
0.00
0.00
Other Inventory
64.22
69.97
73.26
94.64
0.00
Sundry Debtors
57.40
57.89
80.60
99.07
106.94
Debtors more than Six months
26.91
31.27
44.47
7.47
27.48
Debtors Others
57.08
54.34
54.89
91.60
106.07
Cash and Bank
15.89
34.63
32.17
49.71
28.81
Cash in hand
0.03
0.25
0.29
0.29
0.87
Balances at Bank
15.85
34.38
31.88
49.42
27.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.71
1.00
0.61
0.85
0.90
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
0.22
0.26
0.53
0.44
Prepaid Expenses
0.49
0.73
0.36
0.32
0.46
Other current_assets
0.22
0.05
0.00
0.00
0.00
Short Term Loans and Advances
13.06
11.27
22.95
22.19
39.67
Advances recoverable in cash or in kind
7.83
7.08
14.55
14.35
19.31
Advance income tax and TDS
0.00
0.00
0.00
0.00
4.73
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
5.23
4.18
8.41
7.84
15.63
Total Current Assets
161.78
174.76
209.59
266.47
280.00
Net Current Assets (Including Current Investments)
23.92
76.48
67.75
152.74
-204.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
180.61
195.22
232.69
288.63
294.96
Contingent Liabilities
0.00
22.02
25.44
21.00
0.00
Total Debt
51.40
342.25
262.57
231.67
130.50
Book Value
-8.74
-160.46
-132.86
-147.04
-127.83
Adjusted Book Value
-8.74
-160.46
-132.86
-147.04
-127.83