Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
237.88
237.88
237.88
237.88
237.88
Equity - Authorised
2500.00
2500.00
250.00
250.00
250.00
Equity - Issued
237.88
237.88
237.88
237.88
237.88
Equity Paid Up
237.88
237.88
237.88
237.88
237.88
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
0.52
0.52
Total Reserves
200.99
287.79
598.64
505.30
189.75
Securities Premium
266.08
266.08
266.08
0.00
266.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-78.08
8.72
319.57
226.23
-89.32
General Reserves
13.00
13.00
13.00
0.00
13.00
Other Reserves
0.00
0.00
0.00
279.07
0.00
Reserve excluding Revaluation Reserve
200.99
287.79
598.64
505.30
189.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
438.87
525.67
836.52
743.70
428.15
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
0.00
0.00
39.62
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
0.00
0.00
39.62
Unsecured Loans
566.15
434.83
569.29
1630.62
1595.29
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
231.15
434.83
569.29
0.00
866.15
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
335.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
1630.62
729.14
Deferred Tax Assets / Liabilities
0.00
0.00
86.37
132.62
-45.42
Deferred Tax Assets
0.00
0.00
0.00
0.00
45.42
Deferred Tax Liability
0.00
0.00
86.37
132.62
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
12.85
11.79
8.42
0.00
0.00
Total Non-Current Liabilities
579.01
446.62
664.08
1763.24
1589.49
Trade Payables
740.70
828.13
747.96
0.00
1274.76
Sundry Creditors
740.70
828.13
747.96
0.00
1274.76
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
921.64
681.31
490.48
962.15
28.69
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
0.00
0.00
Interest Accrued But Not Due
12.29
10.23
7.57
0.00
14.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
231.15
217.42
189.76
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
678.20
453.67
293.14
962.15
14.70
Short Term Borrowings
1074.26
1092.44
462.54
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
1074.26
1092.44
462.54
0.00
0.00
Short Term Provisions
47.36
32.99
30.99
76.15
25.46
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
13.40
0.00
0.00
Provision for post retirement benefits
0.00
0.00
1.98
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
47.36
32.99
15.61
76.15
25.46
Total Current Liabilities
2783.97
2634.86
1731.97
1038.30
1328.91
Total Liabilities
3801.84
3607.15
3232.57
3545.24
3346.55
Gross Block
2971.64
2752.23
2429.30
2285.26
2148.72
Less: Accumulated Depreciation
1505.14
1252.32
996.14
731.86
571.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1466.50
1499.92
1433.16
1553.40
1577.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.52
22.68
4.94
22.46
86.04
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
503.86
477.58
397.19
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1987.88
2000.17
1835.28
1575.86
1663.53
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
480.51
495.14
432.31
484.65
422.22
Raw Materials
371.50
385.14
361.08
410.36
338.80
Work-in Progress
48.85
46.81
32.61
42.30
37.29
Finished Goods
15.57
23.28
12.78
11.97
13.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.60
39.90
30.29
20.02
32.20
Other Inventory
0.00
0.00
-4.44
0.00
0.00
Sundry Debtors
684.83
771.73
604.19
768.90
740.83
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
684.83
771.73
604.19
768.90
740.83
Cash and Bank
546.96
255.46
281.61
225.88
50.68
Cash in hand
0.18
0.19
0.10
0.00
0.11
Balances at Bank
546.78
255.27
281.51
225.88
50.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.86
0.85
0.65
0.00
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.65
0.00
0.00
Other current_assets
18.86
0.85
0.00
0.00
0.00
Short Term Loans and Advances
82.80
83.81
78.52
489.95
469.29
Advances recoverable in cash or in kind
0.00
0.00
19.20
0.00
0.00
Advance income tax and TDS
0.00
0.00
9.95
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
82.80
83.81
49.36
489.95
469.29
Total Current Assets
1813.96
1606.98
1397.29
1969.38
1683.02
Net Current Assets (Including Current Investments)
-970.00
-1027.88
-334.69
931.08
354.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3801.84
3607.15
3232.57
3545.24
3346.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1871.57
1744.68
1221.59
1630.62
1634.92
Book Value
18.45
22.10
35.17
31.24
17.98
Adjusted Book Value
18.45
22.10
35.17
31.24
17.98