Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2008
Share Capital
174.76
171.02
177.26
153.59
149.43
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
198.17
177.27
177.27
153.60
149.43
Equity Paid Up
198.16
177.26
177.26
153.59
149.43
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
-23.40
-6.24
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
-7.90
63.33
-4.25
Total Reserves
-206.80
-31.40
1281.45
2051.24
1985.51
Securities Premium
2146.96
2137.87
2135.35
1993.90
1962.10
Capital Reserves
51.11
51.11
51.11
32.42
36.06
Profit & Loss Account Balance
-2446.12
-2261.64
-946.26
-16.34
-53.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
41.26
41.26
41.26
41.26
41.26
Reserve excluding Revaluation Reserve
-206.80
-31.40
1281.45
2051.24
1985.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-32.04
139.62
1450.81
2268.17
2130.68
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
2103.53
1486.51
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
898.07
737.80
Term Loans - Institutions
0.00
0.00
0.00
18.46
67.74
Other Secured
0.00
0.00
0.00
1187.00
680.96
Unsecured Loans
1.48
9.35
15.54
509.27
600.98
Fixed Deposits - Public
1.48
9.35
15.54
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
509.27
600.98
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.35
0.20
Deferred Tax Assets
0.00
0.00
0.00
0.00
71.18
Deferred Tax Liability
0.00
0.00
0.00
0.35
71.37
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
6.29
6.77
14.12
0.00
0.00
Total Non-Current Liabilities
7.76
16.12
29.66
2613.15
2087.68
Trade Payables
499.61
528.75
394.57
1365.16
919.62
Sundry Creditors
499.61
528.75
394.57
1365.16
919.62
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
2109.80
2093.86
1795.33
169.23
188.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.73
42.99
22.10
7.87
105.22
Interest Accrued But Not Due
556.20
556.20
199.37
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1278.87
1280.69
1280.67
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
227.00
213.99
293.19
161.36
82.93
Short Term Borrowings
1880.25
1877.44
1853.58
0.00
0.00
Secured ST Loans repayable on Demands
1831.04
1834.98
1820.68
0.00
0.00
Working Capital Loans- Sec
1382.24
1386.18
1820.68
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
-1333.03
-1343.72
-1787.78
0.00
0.00
Short Term Provisions
24.40
37.09
56.44
20.55
8.26
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
0.00
9.08
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
24.40
37.09
56.44
11.47
8.26
Total Current Liabilities
4514.06
4537.14
4099.94
1554.94
1116.04
Total Liabilities
4489.79
4692.87
5580.41
6436.25
5334.40
Gross Block
996.08
996.04
986.43
993.99
1488.67
Less: Accumulated Depreciation
559.12
533.63
494.94
452.98
772.93
Less: Impairment of Assets
156.90
156.90
156.90
156.90
156.90
Net Block
280.06
305.52
334.59
384.12
558.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.38
70.36
78.04
118.77
39.77
Non Current Investments
478.40
478.35
478.35
436.80
436.80
Long Term Investment
478.40
478.35
478.35
436.80
436.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
478.40
478.35
478.35
436.80
436.80
Long Term Loans & Advances
11.56
10.93
13.56
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
828.40
865.15
904.54
939.68
1035.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
30.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
30.37
Inventories
149.94
212.76
836.47
996.30
973.81
Raw Materials
93.85
125.13
225.69
352.46
408.88
Work-in Progress
253.09
245.77
332.99
383.09
413.63
Finished Goods
364.31
403.16
439.37
469.85
657.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
13.99
23.92
Other Inventory
-561.30
-561.30
-161.57
-223.08
-530.00
Sundry Debtors
2676.54
2767.19
3070.18
3441.31
2368.72
Debtors more than Six months
3952.52
3895.97
4273.71
2512.86
1761.49
Debtors Others
41.78
182.77
108.03
2246.23
1899.32
Cash and Bank
32.27
37.71
59.48
99.01
111.17
Cash in hand
0.75
0.42
2.45
1.33
2.72
Balances at Bank
31.52
37.29
57.02
97.69
108.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.55
2.57
3.76
177.76
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
1.38
1.38
1.35
0.82
0.00
Prepaid Expenses
1.16
1.20
2.41
0.00
0.00
Other current_assets
0.00
0.00
0.00
176.94
0.00
Short Term Loans and Advances
800.10
807.49
705.99
781.69
814.86
Advances recoverable in cash or in kind
818.99
831.67
681.44
630.83
665.81
Advance income tax and TDS
16.65
21.05
90.69
119.97
76.03
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
40.17
29.55
0.34
0.34
12.64
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-75.72
-74.79
-66.48
30.56
60.39
Total Current Assets
3661.39
3827.72
4675.87
5496.08
4298.93
Net Current Assets (Including Current Investments)
-852.67
-709.42
575.93
3941.14
3182.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.50
0.06
Total Assets
4489.79
4692.87
5580.41
6436.25
5334.40
Contingent Liabilities
549.44
226.98
617.71
525.15
711.22
Total Debt
3160.60
3167.47
3149.80
2612.81
2087.48
Book Value
-0.22
4.11
41.15
71.76
71.44
Adjusted Book Value
-0.22
4.11
41.15
71.76
71.44