Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
193.42
193.42
193.42
186.15
127.01
Equity - Authorised
280.00
280.00
280.00
280.00
280.00
Equity - Issued
193.42
193.42
193.42
186.15
127.01
Equity Paid Up
193.42
193.42
193.42
186.15
127.01
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
2573.35
0.00
0.00
100.18
87.18
Total Reserves
-383.62
2691.32
3379.40
2430.14
1980.39
Securities Premium
1128.16
1128.16
1128.16
1019.53
890.99
Capital Reserves
32.42
32.42
32.42
2.24
2.24
Profit & Loss Account Balance
-2436.82
638.12
1326.20
1015.74
894.53
General Reserves
892.63
892.63
892.63
392.63
192.63
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-383.62
2691.32
3379.40
2430.14
1980.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2383.15
2884.74
3572.82
2716.47
2194.57
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
5613.98
2512.92
6673.47
4812.57
4058.76
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
5611.20
2485.88
2079.15
2052.85
2368.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.78
27.04
4594.32
2759.72
1689.88
Unsecured Loans
368.79
2076.68
2830.64
2634.47
2122.60
Fixed Deposits - Public
235.17
208.96
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
43.49
Foreign Currency Convertible Notes
0.00
897.90
1265.06
1454.28
1341.64
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
1551.55
1166.16
724.20
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
133.62
969.82
14.03
14.03
13.28
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
731.12
569.12
362.80
242.66
98.74
Deferred Tax Assets
97.21
0.00
0.00
0.00
0.00
Deferred Tax Liability
828.33
569.12
362.80
242.66
98.74
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
195.42
0.00
0.00
0.00
Total Non-Current Liabilities
6713.88
5354.14
9866.90
7689.70
6280.11
Trade Payables
1365.59
1318.56
4507.24
574.16
271.54
Sundry Creditors
1365.59
1318.56
4507.24
574.16
271.54
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
3363.50
2838.13
327.40
31.50
116.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.78
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
341.38
200.30
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2761.16
2412.03
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
259.18
225.80
327.40
31.50
116.23
Short Term Borrowings
1138.45
5214.17
0.00
0.00
0.00
Secured ST Loans repayable on Demands
872.55
4831.46
0.00
0.00
0.00
Working Capital Loans- Sec
854.34
4682.34
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
-588.43
-4299.63
0.00
0.00
0.00
Short Term Provisions
321.97
185.03
459.33
333.52
136.77
Proposed Equity Dividend
0.00
0.00
43.52
50.06
49.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
35.10
26.99
172.05
74.08
87.76
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
286.86
158.05
243.76
209.39
0.00
Total Current Liabilities
6189.51
9555.89
5293.97
939.17
524.53
Total Liabilities
15286.54
17794.77
18733.69
11345.34
8999.21
Gross Block
13512.58
13513.99
7754.75
3906.55
2280.45
Less: Accumulated Depreciation
1925.67
1315.43
710.66
445.00
238.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11586.91
12198.56
7044.09
3461.55
2041.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2664.84
2849.67
7858.82
2661.04
3314.87
Non Current Investments
1.01
1.01
3.56
37.37
52.38
Long Term Investment
1.01
1.01
3.56
37.37
52.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.01
1.01
5.62
51.58
52.38
Long Term Loans & Advances
9.78
9.08
0.00
0.00
0.00
Other Non Current Assets
6.56
5.96
0.00
0.00
0.00
Total Non-Current Assets
14269.09
15064.29
14906.47
6159.96
5408.81
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
176.85
1653.57
2608.50
2127.71
1231.53
Raw Materials
87.88
1195.66
1772.92
1360.84
952.20
Work-in Progress
12.36
200.79
334.79
307.68
82.53
Finished Goods
7.40
23.88
286.08
275.96
37.70
Packing Materials
56.67
213.90
195.09
173.44
153.03
Stores and Spare
12.54
19.35
16.24
6.57
6.06
Other Inventory
0.00
0.00
3.39
3.22
0.00
Sundry Debtors
317.59
381.65
548.52
2811.37
1639.09
Debtors more than Six months
159.23
100.61
42.19
36.58
27.89
Debtors Others
158.36
281.04
506.33
2774.80
1611.20
Cash and Bank
21.56
30.70
94.31
158.38
590.58
Cash in hand
1.08
1.16
2.13
2.41
5.32
Balances at Bank
20.48
29.55
92.18
155.97
580.81
Other cash and bank balances
0.00
0.00
0.00
0.00
4.45
Other Current Assets
49.92
58.34
19.29
11.88
10.26
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
1.56
9.98
19.29
11.88
10.26
Other current_assets
48.37
48.37
0.00
0.00
0.00
Short Term Loans and Advances
64.58
170.90
154.94
73.44
113.77
Advances recoverable in cash or in kind
4.21
8.38
16.79
13.83
34.64
Advance income tax and TDS
0.00
0.00
131.40
35.76
74.29
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
60.37
162.52
6.76
23.85
4.83
Total Current Assets
630.50
2295.17
3425.57
5182.77
3585.22
Net Current Assets (Including Current Investments)
-5559.01
-7260.72
-1868.40
4243.60
3060.69
Miscellaneous Expenses not written off
386.95
435.32
401.66
2.61
5.18
Total Assets
15286.54
17794.77
18733.69
11345.34
8999.21
Contingent Liabilities
128.90
63.16
323.69
401.93
257.97
Total Debt
9882.37
12215.80
9504.10
7447.04
6181.36
Book Value
-29.84
126.64
163.96
140.40
165.52
Adjusted Book Value
-29.84
126.64
163.96
140.40
165.52