Select year
(in Million)
Particulars
Jun 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Share Capital
199.53
199.53
199.53
199.53
199.53
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
199.53
199.53
199.53
199.53
199.53
Equity Paid Up
199.53
199.53
199.53
199.53
199.53
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
0.00
0.00
Total Reserves
931.04
812.46
660.37
266.50
35.94
Securities Premium
207.30
207.30
207.30
207.30
207.30
Capital Reserves
0.00
0.00
0.00
0.00
2.02
Profit & Loss Account Balance
598.43
479.85
327.76
-543.79
-730.05
General Reserves
125.31
125.31
125.31
602.99
491.52
Other Reserves
0.00
0.00
0.00
0.00
65.16
Reserve excluding Revaluation Reserve
931.04
812.46
660.37
266.50
35.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1130.57
1011.99
859.90
466.03
235.47
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
78.44
3.15
0.00
54.44
222.40
Non Convertible Debentures
0.00
0.00
0.00
0.00
37.90
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
78.44
3.15
0.00
0.84
19.50
Term Loans - Institutions
0.00
0.00
0.00
53.60
60.00
Other Secured
0.00
0.00
0.00
0.00
105.00
Unsecured Loans
86.05
96.06
152.06
282.26
152.06
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)
69.99
80.00
136.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
16.06
16.06
16.06
282.26
152.06
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
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
164.49
99.21
152.06
336.70
374.46
Trade Payables
100.75
14.37
118.08
146.65
149.83
Sundry Creditors
100.75
14.37
118.08
146.65
149.83
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
20.73
20.29
13.54
26.00
16.65
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
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
20.73
20.25
13.54
26.00
16.65
Short Term Borrowings
748.03
572.95
358.88
0.00
0.00
Secured ST Loans repayable on Demands
682.01
499.81
252.22
0.00
0.00
Working Capital Loans- Sec
657.06
498.97
252.22
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
-591.05
-425.84
-145.56
0.00
0.00
Short Term Provisions
29.64
8.00
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
29.64
8.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
899.15
615.61
490.50
172.66
166.48
Total Liabilities
2194.21
1726.81
1502.45
975.38
776.40
Gross Block
1159.22
1092.83
1078.61
917.17
692.26
Less: Accumulated Depreciation
735.43
689.29
626.97
579.69
544.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
423.80
403.55
451.64
337.48
147.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
99.07
51.00
0.00
0.00
7.08
Non Current Investments
2.81
2.81
2.81
2.01
2.01
Long Term Investment
2.81
2.81
2.81
2.01
2.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.81
2.81
2.81
2.01
2.01
Long Term Loans & Advances
10.12
19.87
8.62
0.00
0.00
Other Non Current Assets
12.20
2.20
0.00
0.00
0.00
Total Non-Current Assets
548.00
479.43
463.08
339.49
156.68
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
724.74
526.40
444.93
236.12
233.90
Raw Materials
314.82
217.12
190.63
101.81
85.47
Work-in Progress
110.19
79.92
58.66
25.41
49.12
Finished Goods
109.47
79.84
47.66
37.90
28.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
190.26
149.52
147.99
71.00
70.98
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
847.92
663.06
564.72
332.76
263.08
Debtors more than Six months
0.00
0.00
16.55
31.28
66.55
Debtors Others
847.92
663.06
548.17
301.48
196.54
Cash and Bank
9.99
9.67
5.47
2.79
4.13
Cash in hand
1.51
0.76
1.93
2.07
3.36
Balances at Bank
8.47
8.91
3.53
0.72
0.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
63.56
48.25
24.26
64.22
118.62
Advances recoverable in cash or in kind
0.00
0.00
13.88
46.61
101.49
Advance income tax and TDS
7.26
7.23
8.43
8.43
8.38
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
56.31
41.02
1.95
9.19
8.75
Total Current Assets
1646.21
1247.38
1039.37
635.89
619.72
Net Current Assets (Including Current Investments)
747.06
631.77
548.87
463.24
453.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2194.21
1726.81
1502.45
975.38
776.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
912.51
672.16
510.94
336.70
374.46
Book Value
56.66
50.72
43.10
23.36
11.80
Adjusted Book Value
56.66
50.72
43.10
23.36
11.80