(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 603.59 | 603.59 | 603.59 | 277.01 | 233.26 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 380.00 | 380.00 |
Equity - Issued | 284.33 | 284.33 | 284.33 | 277.76 | 234.01 |
Equity Paid Up | 282.29 | 282.29 | 282.29 | 275.71 | 231.96 |
Equity Shares Forfeited | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 320.00 | 320.00 | 320.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 3.71 | 17.25 | 4.34 |
Total Reserves | -7707.21 | -5447.18 | -3659.21 | -1438.31 | 231.01 |
Securities Premium | 190.44 | 190.44 | 190.44 | 166.77 | 676.00 |
Capital Reserves | 37.37 | 37.37 | 37.37 | 31.62 | 23.13 |
Profit & Loss Account Balance | -8002.84 | -5755.93 | -3960.20 | -1720.80 | -572.66 |
General Reserves | 7.09 | 7.09 | 7.09 | 4.53 | 0.00 |
Other Reserves | 60.74 | 73.86 | 66.09 | 79.57 | 104.55 |
Reserve excluding Revaluation Reserve | -7710.56 | -5462.99 | -3678.76 | -1466.36 | 186.87 |
Revaluation reserve | 3.36 | 15.81 | 19.55 | 28.05 | 44.15 |
Shareholder's Funds | -7103.62 | -4843.59 | -3051.92 | -1144.05 | 468.61 |
Minority Interest | 242.26 | 244.42 | 84.35 | 5.37 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 913.60 | 942.81 | 1575.66 | 2220.25 | 6961.13 |
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 | 816.53 | 733.78 | 1245.00 | 1730.09 | 2753.86 |
Term Loans - Institutions | 97.07 | 209.03 | 330.66 | 490.16 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 4207.27 |
Unsecured Loans | 1326.20 | 678.11 | 250.00 | 0.00 | 110.05 |
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 | 84.45 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 624.29 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 701.91 | 678.11 | 250.00 | 0.00 | 25.60 |
Deferred Tax Assets / Liabilities | -5.98 | -95.23 | -0.03 | -486.57 | -704.05 |
Deferred Tax Assets | 461.06 | 376.19 | 975.05 | 1367.00 | 1544.67 |
Deferred Tax Liability | 455.08 | 280.96 | 975.03 | 880.43 | 840.62 |
Other Long Term Liabilities | 0.00 | 3.86 | 8.91 | 13.87 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 35.90 | 29.66 | 22.58 | 15.79 | 0.00 |
Total Non-Current Liabilities | 2269.72 | 1559.21 | 1857.12 | 1763.35 | 6367.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6136.01 | 4838.26 | 8827.30 | 7706.73 | 6613.80 |
Sundry Creditors | 6136.01 | 4838.26 | 8827.30 | 7706.73 | 6613.80 |
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 | 2979.74 | 1955.14 | 1375.39 | 1170.99 | 78.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 62.68 | 91.57 | 124.03 | 72.36 | 0.00 |
Interest Accrued But Not Due | 716.20 | 555.75 | 243.70 | 194.58 | 77.19 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 615.97 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.22 | 0.22 | 0.00 |
Other Liabilities | 2200.86 | 1307.82 | 1007.44 | 287.85 | 0.90 |
Short Term Borrowings | 9130.55 | 9941.95 | 5487.05 | 4794.17 | 0.00 |
Secured ST Loans repayable on Demands | 4123.77 | 4775.84 | 4936.37 | 4784.03 | 0.00 |
Working Capital Loans- Sec | 4106.27 | 4775.84 | 4773.34 | 4784.03 | 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 | 900.52 | 390.27 | -4222.66 | -4773.88 | 0.00 |
Short Term Provisions | 59.87 | 66.22 | 63.77 | 37.68 | 92.08 |
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 | 51.84 | 51.54 | 59.94 | 34.89 | 27.94 |
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 | 8.02 | 14.67 | 3.84 | 2.79 | 64.14 |
Total Current Liabilities | 18306.17 | 16801.57 | 15753.51 | 13709.57 | 6783.97 |
Total Liabilities | 13714.53 | 13761.61 | 14643.07 | 14334.25 | 13619.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10730.46 | 8819.91 | 8675.55 | 8281.05 | 8182.41 |
Less: Accumulated Depreciation | 4144.65 | 3739.49 | 3332.52 | 2919.66 | 2488.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6585.81 | 5080.43 | 5343.03 | 5361.39 | 5693.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 253.58 | 1298.73 | 543.28 | 185.62 | 175.75 |
Non Current Investments | 0.23 | 0.18 | 0.18 | 140.02 | 0.01 |
Long Term Investment | 0.23 | 0.18 | 0.18 | 140.02 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.23 | 0.18 | 0.18 | 140.02 | 0.01 |
Long Term Loans & Advances | 258.13 | 198.84 | 178.02 | 28.67 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7149.90 | 6898.36 | 6161.39 | 5766.07 | 5869.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 33.64 | 0.17 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 33.64 | 0.17 | 0.00 | 0.00 | 0.00 |
Inventories | 4116.01 | 4765.01 | 5641.12 | 5499.24 | 4005.00 |
Raw Materials | 185.01 | 129.07 | 437.83 | 117.26 | 799.24 |
Work-in Progress | 99.12 | 127.22 | 220.96 | 202.49 | 75.70 |
Finished Goods | 3206.35 | 4203.39 | 4640.52 | 4979.98 | 2867.95 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 166.20 | 233.89 | 237.17 | 198.38 | 261.45 |
Other Inventory | 459.32 | 71.44 | 104.65 | 1.14 | 0.67 |
Sundry Debtors | 796.40 | 734.66 | 894.55 | 953.00 | 727.37 |
Debtors more than Six months | 170.48 | 149.83 | 144.19 | 119.36 | 100.04 |
Debtors Others | 668.90 | 604.49 | 760.75 | 838.93 | 656.69 |
Cash and Bank | 405.86 | 663.78 | 1310.56 | 745.74 | 1394.72 |
Cash in hand | 2.64 | 2.07 | 2.30 | 3.13 | 2.17 |
Balances at Bank | 403.22 | 661.72 | 1308.26 | 741.68 | 1389.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.94 | 2.58 |
Other Current Assets | 639.39 | 190.14 | 176.59 | 607.52 | 0.00 |
Interest accrued on Investments | 24.30 | 13.16 | 24.47 | 10.87 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 615.09 | 176.98 | 152.11 | 596.65 | 0.00 |
Short Term Loans and Advances | 573.34 | 509.49 | 458.87 | 762.68 | 1623.15 |
Advances recoverable in cash or in kind | 353.31 | 237.16 | 219.57 | 495.48 | 1182.35 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 52.06 | 181.31 |
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 | 220.03 | 272.33 | 239.30 | 215.14 | 259.49 |
Total Current Assets | 6564.63 | 6863.25 | 8481.68 | 8568.18 | 7750.24 |
Net Current Assets (Including Current Investments) | -11741.54 | -9938.32 | -7271.83 | -5141.39 | 966.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13714.53 | 13761.61 | 14643.07 | 14334.25 | 13619.71 |
Contingent Liabilities | 151.11 | 133.77 | 110.30 | 130.82 | 70.73 |
Total Debt | 12366.09 | 12365.29 | 7918.47 | 7630.62 | 7071.18 |
Book Value | -263.15 | -183.53 | -120.32 | -43.18 | 18.06 |
Adjusted Book Value | -263.15 | -183.53 | -120.32 | -43.18 | 18.06 |