Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
1610.13
1610.13
1610.13
1610.13
1610.13
Equity - Authorised
1500.00
1500.00
1500.00
1238.41
1238.41
Equity - Issued
1238.42
1238.42
1238.42
1238.41
1238.41
Equity Paid Up
1238.41
1238.41
1238.41
1238.41
1238.41
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
371.72
371.72
371.72
371.72
371.72
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.01
0.00
200.00
0.00
0.00
Total Reserves
-762.55
-401.88
17.42
199.40
371.70
Securities Premium
389.07
389.07
389.07
389.07
389.07
Capital Reserves
63.09
0.00
0.00
0.00
16.18
Profit & Loss Account Balance
-1247.68
-823.93
-404.63
-219.02
-742.67
General Reserves
0.00
0.00
11.39
10.19
0.00
Other Reserves
32.98
32.98
21.59
19.16
709.12
Reserve excluding Revaluation Reserve
-762.94
-402.27
17.03
199.01
-326.51
Revaluation reserve
0.39
0.39
0.39
0.39
698.21
Shareholder's Funds
847.58
1208.24
1827.55
1809.53
1981.82
Minority Interest
0.00
0.00
194.68
194.68
188.61
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
881.64
1542.78
2040.18
1191.55
650.26
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
881.15
1542.78
1881.13
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.49
0.00
159.05
1191.55
650.26
Unsecured Loans
46.67
70.09
111.17
31.90
129.91
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
46.67
70.09
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
111.17
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
31.90
129.91
Deferred Tax Assets / Liabilities
-7.82
-23.64
12.67
2.36
-1.00
Deferred Tax Assets
137.90
54.21
2.48
14.71
24.11
Deferred Tax Liability
130.08
30.58
15.15
17.07
23.12
Other Long Term Liabilities
101.36
123.99
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
236.89
215.77
0.00
0.00
0.00
Total Non-Current Liabilities
1258.74
1929.00
2164.01
1225.80
779.18
Trade Payables
179.68
210.93
974.18
0.00
24.96
Sundry Creditors
179.68
210.93
974.18
0.00
24.96
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
1545.93
620.99
902.85
695.76
852.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
507.85
0.00
0.00
Interest Accrued But Not Due
239.68
60.74
1.13
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1130.11
437.36
0.00
0.00
0.00
Current maturity - Others
0.46
0.00
0.00
0.00
0.00
Other Liabilities
175.68
122.90
393.88
695.76
852.15
Short Term Borrowings
777.06
368.81
0.00
0.00
0.00
Secured ST Loans repayable on Demands
546.94
86.34
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
230.12
282.47
0.00
0.00
0.00
Short Term Provisions
34.84
73.37
240.46
324.40
104.48
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
170.44
0.00
0.00
Provision for post retirement benefits
0.00
0.00
70.02
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
34.84
73.37
0.00
324.40
104.48
Total Current Liabilities
2537.50
1274.10
2117.49
1020.16
981.59
Total Liabilities
4643.83
4411.34
6303.73
4250.17
3931.19
Gross Block
1972.82
1939.67
1628.13
1943.47
1526.57
Less: Accumulated Depreciation
286.28
219.92
385.45
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1686.55
1719.76
1242.69
1943.47
1526.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1634.49
1451.80
1611.04
0.00
0.00
Non Current Investments
3.77
3.77
5.27
5.03
1.78
Long Term Investment
3.77
3.77
5.27
5.03
1.78
Quoted
0.00
0.00
1.50
1.26
0.00
Unquoted
3.77
3.77
3.76
3.76
1.77
Long Term Loans & Advances
291.12
331.69
0.00
0.00
0.00
Other Non Current Assets
30.55
55.35
0.00
0.00
0.00
Total Non-Current Assets
3646.47
3562.35
2858.99
1948.50
1528.35
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
119.05
112.26
621.53
581.33
816.96
Raw Materials
39.18
30.84
41.10
0.00
0.00
Work-in Progress
52.66
51.64
359.26
0.00
0.00
Finished Goods
22.82
18.25
28.48
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.68
3.58
4.20
0.00
0.00
Other Inventory
0.71
7.95
188.49
581.33
816.96
Sundry Debtors
309.48
335.20
1557.80
485.70
689.00
Debtors more than Six months
117.67
72.30
154.74
0.00
0.00
Debtors Others
208.14
276.08
1409.14
485.70
689.00
Cash and Bank
123.95
51.74
455.44
237.35
365.76
Cash in hand
0.20
0.23
0.52
0.00
0.00
Balances at Bank
123.75
51.51
454.92
237.35
365.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.65
23.44
53.55
23.85
524.68
Interest accrued on Investments
0.00
0.00
53.55
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
21.62
23.35
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.03
0.10
0.00
23.85
524.68
Short Term Loans and Advances
423.23
326.35
740.25
792.26
1.49
Advances recoverable in cash or in kind
0.02
0.00
593.02
0.00
0.00
Advance income tax and TDS
1.17
1.00
128.95
0.00
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
422.05
325.35
18.28
792.26
1.49
Total Current Assets
997.36
848.99
3428.57
2120.48
2397.89
Net Current Assets (Including Current Investments)
-1540.15
-425.11
1311.08
1100.32
1416.31
Miscellaneous Expenses not written off
0.00
0.00
16.17
181.19
4.95
Total Assets
4643.83
4411.34
6303.73
4250.17
3931.19
Contingent Liabilities
4830.16
4160.70
4886.79
3025.53
1929.18
Total Debt
2835.94
2419.05
2151.34
1223.44
780.17
Book Value
3.84
6.75
10.01
10.14
7.32
Adjusted Book Value
3.84
6.75
10.01
10.14
7.32