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| Balance Sheet of PSL (in Rs. Cr.) | Mar 15 | Mar 14 | Sep 13 | Mar 12 | Mar 11 | |
| 12 mths | 6 mths | 18 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 98.94 | 53.30 | 53.30 | 53.33 | 53.33 | |
| Total Share Capital | 98.94 | 53.30 | 53.30 | 53.33 | 53.33 | |
| Reserves and Surplus | -264.49 | 146.32 | 272.78 | 860.90 | 837.09 | |
| Total Reserves and Surplus | -264.49 | 146.32 | 272.78 | 860.90 | 837.09 | |
| Total Shareholders Funds | -165.55 | 199.62 | 326.08 | 914.23 | 890.42 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3,308.49 | 3,409.79 | 3,454.69 | 266.30 | 502.23 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 9.51 | 7.45 | 5.83 | |
| Other Long Term Liabilities | 292.96 | 292.96 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 13.38 | 13.41 | 13.41 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3,614.83 | 3,716.15 | 3,477.60 | 273.76 | 508.06 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 354.95 | 354.95 | 355.00 | 2,302.62 | 1,137.31 | |
| Trade Payables | 21.92 | 53.63 | 346.08 | 1,136.84 | 1,522.72 | |
| Other Current Liabilities | 345.86 | 316.53 | 209.19 | 532.63 | 290.36 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 47.96 | 50.88 | |
| Total Current Liabilities | 722.72 | 725.10 | 910.27 | 4,020.04 | 3,001.27 | |
| Total Capital And Liabilities | 4,237.31 | 4,658.88 | 4,725.07 | 5,208.03 | 4,399.76 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,713.41 | 1,851.34 | 1,887.96 | 937.04 | 868.99 | |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
| Capital Work-In-Progress | 11.02 | 10.68 | 63.67 | 297.36 | 196.67 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,724.43 | 1,862.02 | 1,951.64 | 1,234.42 | 1,065.68 | |
| Non-Current Investments | 304.61 | 304.61 | 304.61 | 230.81 | 201.92 | |
| Deferred Tax Assets [Net] | 6.05 | 6.05 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 440.17 | 430.86 | 423.55 | 37.55 | 90.89 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,475.26 | 2,603.55 | 2,679.80 | 1,502.78 | 1,358.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | |
| Inventories | 1,391.25 | 1,444.04 | 1,497.03 | 2,372.36 | 1,914.70 | |
| Trade Receivables | 311.94 | 349.85 | 338.76 | 704.55 | 553.76 | |
| Cash And Cash Equivalents | 27.79 | 102.01 | 120.65 | 208.77 | 193.60 | |
| Short Term Loans And Advances | 31.06 | 159.44 | 88.82 | 418.57 | 378.21 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,762.05 | 2,055.34 | 2,045.27 | 3,705.25 | 3,041.27 | |
| Total Assets | 4,237.31 | 4,658.88 | 4,725.07 | 5,208.03 | 4,399.76 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 587.09 | 1,423.89 | 1,752.62 | 2,684.60 | 2,591.98 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 18.53 | 6.76 | 283.80 | 646.13 | 1,063.81 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.30 | 0.21 | 1.67 | 1.79 | 2.19 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 1.25 | 329.53 | 568.03 | 463.52 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 304.61 | 304.61 | 304.61 | 230.81 | 201.92 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 1.00 | 1.00 |
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