Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
815.00
815.00
215.00
Equity - Authorised
210.00
210.00
810.00
Equity - Issued
115.00
115.00
115.00
Equity Paid Up
115.00
115.00
115.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
700.00
700.00
100.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-706.40
-211.11
294.59
Securities Premium
1034.10
1034.10
1034.10
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-1740.50
-1245.21
-739.51
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-706.40
-211.11
294.59
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
108.60
603.89
509.59
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1727.43
2618.44
2626.88
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1075.62
1968.29
2087.19
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
651.81
650.15
539.69
Unsecured Loans
1050.00
185.15
397.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
1050.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
397.00
Other Unsecured Loan
0.00
185.15
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
2777.43
2803.58
3023.88
Trade Payables
201.78
159.92
191.89
Sundry Creditors
201.78
159.92
191.89
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
657.06
150.62
16.59
Bank Overdraft / Short term credit
0.00
0.00
0.09
Advances received from customers
6.62
6.22
0.00
Interest Accrued But Not Due
2.04
9.81
16.12
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
648.40
134.60
0.38
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
56.82
51.75
8.09
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.35
2.39
2.42
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
55.47
49.36
5.66
Total Current Liabilities
915.66
362.30
216.57
Total Liabilities
3801.69
3769.77
3750.05
Gross Block
3473.22
3357.00
3143.03
Less: Accumulated Depreciation
615.57
626.77
308.40
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2857.65
2730.24
2834.63
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1.77
0.00
69.15
Non Current Investments
50.00
50.00
50.00
Long Term Investment
50.00
50.00
50.00
Unquoted
50.00
50.00
50.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2909.42
2780.24
2953.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
611.08
634.22
538.00
Raw Materials
300.28
357.05
223.57
Work-in Progress
57.58
107.49
141.56
Finished Goods
252.03
169.18
122.04
Packing Materials
0.00
0.00
0.00
Stores and Spare
1.18
0.50
50.83
Other Inventory
0.00
0.00
0.00
Sundry Debtors
163.86
117.00
85.19
Debtors more than Six months
4.11
5.98
0.89
Debtors Others
159.74
111.02
84.30
Cash and Bank
6.26
36.69
26.94
Cash in hand
0.31
1.15
0.87
Balances at Bank
5.94
35.54
26.07
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.68
73.72
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.68
73.72
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
108.40
127.91
146.14
Advances recoverable in cash or in kind
87.93
103.25
145.05
Advance income tax and TDS
18.63
23.07
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1.85
1.59
1.09
Total Current Assets
892.26
989.53
796.27
Net Current Assets (Including Current Investments)
-23.39
627.24
579.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3801.69
3769.77
3750.05
Contingent Liabilities
0.00
0.00
0.00
Total Debt
2777.43
2803.58
3023.88
Book Value
-51.43
-8.36
35.62
Adjusted Book Value
-51.43
-8.36
35.62