Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Equity - Authorised
0.50
0.50
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
2643.60
2550.48
Securities Premium
2547.43
2547.43
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
96.17
3.06
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
2643.60
2550.48
Revaluation reserve
0.00
0.00
Shareholder's Funds
2644.10
2550.98
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
462.38
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
49.65
19.95
Deferred Tax Assets
18.23
21.43
Deferred Tax Liability
67.88
41.37
Other Long Term Liabilities
493.59
77.41
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1005.62
97.36
Trade Payables
159.73
493.41
Sundry Creditors
159.73
493.41
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
529.52
49.78
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
75.75
3.45
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
37.50
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
416.27
46.33
Short Term Borrowings
303.09
147.43
Secured ST Loans repayable on Demands
150.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
153.09
147.43
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
992.34
690.62
Total Liabilities
4642.06
3338.95
Gross Block
2258.52
2241.03
Less: Accumulated Depreciation
508.53
396.79
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
746.18
417.96
Non Current Investments
33.93
76.85
Long Term Investment
33.93
76.85
Long Term Loans & Advances
1175.04
756.94
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3705.13
3095.99
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
369.64
175.44
Debtors more than Six months
207.11
77.67
Debtors Others
171.25
102.89
Balances at Bank
1.74
5.88
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
565.45
61.46
Advances recoverable in cash or in kind
216.23
44.40
Advance income tax and TDS
31.91
8.89
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
317.30
8.17
Total Current Assets
936.92
242.97
Net Current Assets (Including Current Investments)
-55.42
-447.65
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4642.06
3338.95
Contingent Liabilities
78.54
107.68
Book Value
52881.90
51019.60
Adjusted Book Value
52881.90
51019.60