Select year
(in Million)
Particulars
Mar 2013
Sep 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
871.76
871.76
817.50
817.50
0.50
Equity - Authorised
591.76
591.76
540.00
540.00
10.00
Equity - Issued
591.76
591.76
537.50
537.50
0.50
Equity Paid Up
591.76
591.76
537.50
537.50
0.50
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
280.00
280.00
280.00
280.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1101.20
-973.97
-554.89
-213.08
0.00
Securities Premium
249.60
249.60
0.00
0.00
0.00
Capital Reserves
275.81
275.81
275.81
275.81
0.00
Profit & Loss Account Balance
-1626.61
-1499.38
-830.70
-488.89
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1101.20
-973.97
-554.89
-213.08
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-229.44
-102.21
262.61
604.42
0.50
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
317.13
976.31
0.00
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
502.60
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
317.13
473.71
0.00
Unsecured Loans
0.00
0.00
0.00
442.00
17.00
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
442.00
17.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
4.95
3.17
2.93
0.00
0.00
Total Non-Current Liabilities
4.95
3.17
320.06
1418.31
17.00
Trade Payables
947.43
743.59
470.25
395.60
4.91
Sundry Creditors
947.43
743.59
470.25
395.60
4.91
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
623.28
555.03
242.14
45.75
0.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.01
0.00
0.00
Interest Accrued But Not Due
227.93
143.26
95.92
0.00
0.00
Share Application Money
370.00
370.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
125.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
25.35
41.77
21.21
45.75
0.01
Short Term Borrowings
1733.28
1662.17
1462.58
0.00
0.00
Secured ST Loans repayable on Demands
1733.28
1662.17
322.58
0.00
0.00
Working Capital Loans- Sec
273.28
352.17
250.00
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
-273.28
-352.17
890.00
0.00
0.00
Short Term Provisions
0.10
0.06
0.08
5.06
0.00
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
0.00
0.00
Provision for post retirement benefits
0.10
0.06
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.08
5.06
0.00
Total Current Liabilities
3304.09
2960.85
2175.05
446.41
4.92
Total Liabilities
3079.60
2861.81
2757.72
2469.14
22.42
Gross Block
1985.54
1958.48
1872.77
1655.91
0.00
Less: Accumulated Depreciation
647.37
569.74
333.53
138.01
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1338.17
1388.74
1539.24
1517.90
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
328.23
250.08
39.03
93.39
19.10
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
9.41
8.78
9.34
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1675.81
1647.60
1587.61
1611.29
20.27
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
464.28
371.52
442.57
281.67
0.00
Raw Materials
180.64
211.72
188.77
138.21
0.00
Work-in Progress
55.98
58.03
65.34
72.13
0.00
Finished Goods
39.49
70.50
28.60
56.07
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.76
18.61
17.05
15.25
0.00
Other Inventory
168.41
12.66
142.81
0.00
0.00
Sundry Debtors
584.21
606.82
482.99
360.77
0.00
Debtors more than Six months
333.50
72.21
0.00
32.27
0.00
Debtors Others
250.71
534.61
482.99
356.24
0.00
Cash and Bank
24.64
24.13
20.30
18.81
0.11
Cash in hand
0.03
0.02
0.09
0.20
0.00
Balances at Bank
24.61
24.11
20.21
18.61
0.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.73
5.79
3.08
194.02
0.04
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
192.95
0.04
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.45
5.24
2.21
1.07
0.00
Other current_assets
1.28
0.55
0.87
0.00
0.00
Short Term Loans and Advances
323.93
205.95
221.17
2.58
1.78
Advances recoverable in cash or in kind
24.56
11.03
15.57
15.05
1.50
Advance income tax and TDS
0.00
0.00
0.00
0.09
0.00
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
299.37
194.92
205.60
-12.56
0.28
Total Current Assets
1403.79
1214.21
1170.11
857.85
1.93
Net Current Assets (Including Current Investments)
-1900.30
-1746.64
-1004.94
411.44
-3.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.23
Total Assets
3079.60
2861.81
2757.72
2469.14
22.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1733.28
1662.17
1904.71
1418.31
17.00
Book Value
-8.61
-6.46
-0.32
6.04
5.47
Adjusted Book Value
-8.61
-6.46
-0.32
6.04
5.47