Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
146.50
180.10
180.13
225.99
Equity - Authorised
250.00
250.00
250.00
250.00
Equity - Issued
146.52
180.13
180.13
225.99
Equity Paid Up
146.52
180.13
180.13
225.99
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
-0.02
-0.03
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2256.70
2428.70
2090.65
3082.22
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
8.10
8.10
7.10
3.63
Profit & Loss Account Balance
2169.10
2374.70
2037.69
2778.59
General Reserves
0.00
0.00
0.00
300.00
Other Reserves
79.50
45.90
45.86
0.00
Reserve excluding Revaluation Reserve
2256.70
2428.70
2090.65
3082.22
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2403.20
2608.80
2270.78
3308.22
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
89.60
54.20
97.21
86.41
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
89.60
54.20
97.21
86.41
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.50
33.30
37.54
13.84
Deferred Tax Assets
51.60
27.30
14.26
35.12
Deferred Tax Liability
66.10
60.60
51.80
48.96
Other Long Term Liabilities
6.30
9.50
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
106.50
46.50
0.00
0.00
Total Non-Current Liabilities
216.90
143.50
134.75
100.25
Trade Payables
876.20
526.80
806.80
999.29
Sundry Creditors
876.20
526.80
570.50
854.40
Acceptances
0.00
0.00
236.30
144.89
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
422.70
375.10
86.42
105.80
Bank Overdraft / Short term credit
0.00
0.00
29.43
51.38
Advances received from customers
60.80
110.40
33.47
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
53.50
37.40
0.00
0.00
Other Liabilities
308.40
227.30
23.52
54.42
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
64.30
81.30
757.46
592.22
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
57.50
74.30
706.63
488.90
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
6.80
7.00
50.83
103.32
Total Current Liabilities
1363.20
983.20
1650.68
1697.31
Total Liabilities
3983.30
3735.50
4056.21
5105.78
Gross Block
1995.10
1779.80
1567.05
1403.79
Less: Accumulated Depreciation
980.70
845.00
759.77
677.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1014.40
934.80
807.28
726.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
67.00
28.80
89.26
86.59
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
196.20
310.60
0.00
0.00
Other Non Current Assets
543.10
466.90
0.00
0.00
Total Non-Current Assets
1820.70
1741.10
896.54
812.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
371.40
285.90
258.51
395.96
Raw Materials
287.50
237.80
207.64
282.94
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
83.90
48.10
50.88
113.02
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1167.90
736.50
522.46
397.08
Debtors more than Six months
7.90
0.00
8.38
0.00
Debtors Others
1160.00
736.50
514.08
397.08
Cash and Bank
226.30
342.00
16.26
23.50
Cash in hand
0.00
0.00
0.03
0.05
Balances at Bank
226.30
342.00
16.24
23.45
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
125.90
35.20
61.27
78.73
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
33.10
0.40
0.00
0.00
Other current_assets
92.80
34.80
61.27
78.73
Short Term Loans and Advances
271.10
594.80
2301.17
3397.70
Advances recoverable in cash or in kind
31.10
31.90
500.90
504.76
Advance income tax and TDS
0.00
0.00
749.70
480.68
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
1000.22
2343.82
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
240.00
562.90
50.35
68.44
Total Current Assets
2162.60
1994.40
3159.67
4292.97
Net Current Assets (Including Current Investments)
799.40
1011.20
1508.99
2595.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3983.30
3735.50
4056.21
5105.78
Contingent Liabilities
829.50
762.10
394.99
394.99
Total Debt
143.10
91.60
97.21
86.41
Book Value
164.02
144.83
126.06
146.39
Adjusted Book Value
164.02
144.83
126.06
146.39