Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
888.67
677.09
597.01
489.29
440.53
Equity - Authorised
925.00
750.00
750.00
650.00
650.00
Equity - Issued
888.67
677.09
597.01
489.29
440.53
Equity Paid Up
888.67
677.09
597.01
489.29
440.53
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
0.05
0.00
181.25
21.65
61.57
Total Reserves
1609.52
-40.07
-344.98
-638.24
-447.01
Securities Premium
4336.94
2655.88
2138.06
1425.49
1282.12
Capital Reserves
10.24
22.30
22.30
22.30
22.30
Profit & Loss Account Balance
-3328.07
-3308.71
-3095.80
-2682.63
-2354.17
General Reserves
394.54
394.54
394.54
394.54
394.54
Other Reserves
195.88
195.92
195.92
202.06
208.20
Reserve excluding Revaluation Reserve
1413.60
-235.99
-540.90
-840.30
-655.21
Revaluation reserve
195.92
195.92
195.92
202.06
208.20
Shareholder's Funds
2498.24
637.02
433.28
-127.31
55.08
Minority Interest
0.02
0.02
0.02
0.02
0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2641.23
2596.48
2165.94
2044.51
2095.77
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
1.29
3.29
4.32
0.00
0.00
Term Loans - Institutions
0.00
0.00
1.79
0.00
16.22
Other Secured
2639.95
2593.19
2159.84
2044.51
2079.55
Unsecured Loans
0.00
0.00
0.00
0.00
162.22
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
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
0.00
0.00
0.00
0.00
162.22
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
371.78
315.12
0.00
310.72
327.38
Deferred Tax Liability
371.78
315.12
0.00
310.72
327.38
Other Long Term Liabilities
2.60
8.13
3.25
17.73
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.91
12.99
3.66
1.64
0.00
Total Non-Current Liabilities
2662.74
2617.60
2172.86
2063.88
2257.99
Trade Payables
180.16
210.82
124.90
113.72
190.06
Sundry Creditors
180.16
210.82
124.90
113.72
190.06
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
127.16
195.57
107.56
333.25
250.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
4.08
Advances received from customers
46.12
45.44
36.07
8.13
11.85
Interest Accrued But Not Due
0.00
0.83
0.00
0.00
0.00
Share Application Money
0.03
0.03
0.03
0.15
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
311.17
0.00
Other Liabilities
81.02
149.28
71.46
13.80
234.64
Short Term Borrowings
80.90
150.91
68.75
56.49
0.00
Secured ST Loans repayable on Demands
80.90
150.91
68.75
56.49
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.68
20.76
24.88
23.46
33.61
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
7.31
13.77
13.77
13.77
11.94
Provision for post retirement benefits
7.75
3.61
9.35
9.68
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.62
3.38
1.76
0.00
21.66
Total Current Liabilities
404.90
578.06
326.09
526.91
474.23
Total Liabilities
5565.89
3832.70
2932.25
2463.50
2787.32
Gross Block
3421.58
3089.17
2563.36
2500.12
2594.60
Less: Accumulated Depreciation
949.84
902.69
854.46
806.07
763.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2471.74
2186.48
1708.90
1694.05
1831.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
526.96
541.66
523.32
389.15
520.77
Non Current Investments
0.03
0.03
0.03
0.03
97.83
Long Term Investment
0.03
0.03
0.03
0.03
97.83
Quoted
0.03
0.03
0.03
0.03
0.03
Unquoted
114.50
114.50
114.50
114.50
114.81
Long Term Loans & Advances
545.83
591.74
374.12
91.29
0.00
Other Non Current Assets
55.72
56.34
54.01
82.59
0.00
Total Non-Current Assets
3600.28
3376.25
2660.39
2257.11
2449.71
Current Assets Loans & Advances
Currents Investments
1210.00
0.00
9.66
20.98
10.00
Quoted
390.00
0.00
0.00
0.00
0.00
Unquoted
820.00
0.00
9.66
20.98
10.00
Inventories
28.17
23.52
12.43
6.76
3.76
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.09
20.23
9.92
4.54
0.00
Other Inventory
3.08
3.29
2.51
2.23
3.76
Sundry Debtors
578.57
350.51
160.21
29.19
55.88
Debtors more than Six months
519.00
368.84
217.71
201.80
243.18
Debtors Others
233.21
159.28
129.53
16.23
2.89
Cash and Bank
90.63
14.74
30.26
78.69
65.97
Cash in hand
1.75
0.89
0.68
0.79
1.15
Balances at Bank
88.88
13.85
29.58
77.90
64.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.06
25.98
7.07
1.15
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
21.33
14.92
4.39
0.31
0.00
Other current_assets
15.73
11.06
2.68
0.84
0.00
Short Term Loans and Advances
21.18
41.70
52.23
69.61
201.99
Advances recoverable in cash or in kind
4.29
17.96
19.30
48.03
573.61
Advance income tax and TDS
8.87
14.53
13.79
13.25
11.76
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
5.66
5.06
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
8.03
9.21
13.48
3.27
-383.38
Total Current Assets
1965.61
456.45
271.86
206.40
337.62
Net Current Assets (Including Current Investments)
1560.71
-121.61
-54.22
-320.52
-136.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5565.89
3832.70
2932.25
2463.50
2787.32
Contingent Liabilities
415.37
270.02
135.17
96.51
110.97
Total Debt
2735.92
2830.97
2269.43
2412.17
2257.99
Book Value
25.91
6.51
0.94
-7.17
-4.87
Adjusted Book Value
25.91
6.51
0.94
-7.17
-4.87