Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
536.03
536.03
536.03
Equity - Authorised
600.00
600.00
610.00
Equity - Issued
536.03
536.03
536.03
Equity Paid Up
536.03
536.03
536.03
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
35.97
0.00
0.00
Total Reserves
697.81
790.05
685.40
Securities Premium
263.58
266.59
282.74
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-220.27
-107.46
-26.95
General Reserves
0.00
0.00
0.00
Other Reserves
654.50
630.91
429.62
Reserve excluding Revaluation Reserve
697.81
790.05
685.40
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1269.80
1326.07
1221.43
Minority Interest
21.02
28.54
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
71.96
69.66
1875.75
Non Convertible Debentures
0.00
0.00
732.56
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
101.96
69.66
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-30.00
0.00
1143.19
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.02
-4.10
-5.21
Deferred Tax Assets
20.97
5.04
5.21
Deferred Tax Liability
0.95
0.94
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
7.20
3.46
0.00
Total Non-Current Liabilities
59.14
69.02
1870.55
Trade Payables
2034.01
2104.98
2015.76
Sundry Creditors
2034.01
2104.98
2015.76
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
817.46
734.70
35.54
Bank Overdraft / Short term credit
4.73
0.66
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
74.01
48.81
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
684.50
654.50
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
54.22
30.73
35.54
Short Term Borrowings
1134.23
1094.41
0.00
Secured ST Loans repayable on Demands
1134.23
1094.41
0.00
Working Capital Loans- Sec
1134.23
1093.05
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1134.23
-1093.05
0.00
Short Term Provisions
285.33
202.32
476.48
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
153.94
69.09
354.49
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
131.39
133.23
121.99
Total Current Liabilities
4271.03
4136.40
2527.78
Total Liabilities
5621.00
5560.04
5619.75
Gross Block
778.32
721.63
670.34
Less: Accumulated Depreciation
424.70
320.58
217.23
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
353.62
401.05
453.12
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
4.34
4.92
9.91
Non Current Investments
0.09
0.09
0.00
Long Term Investment
0.09
0.09
0.00
Long Term Loans & Advances
435.24
452.26
0.00
Other Non Current Assets
0.96
3.46
0.00
Total Non-Current Assets
794.25
861.78
463.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2107.45
2216.50
1952.20
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
1952.20
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
2107.45
2216.50
0.00
Sundry Debtors
2696.17
2460.41
2683.50
Debtors more than Six months
230.55
357.10
311.97
Debtors Others
2465.62
2103.31
2371.53
Cash and Bank
14.02
9.84
5.44
Cash in hand
1.29
0.77
1.80
Balances at Bank
12.74
9.07
3.64
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.52
2.34
1.93
Interest accrued on Investments
0.01
0.01
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
2.41
1.89
1.93
Other current_assets
0.10
0.45
0.00
Short Term Loans and Advances
6.58
9.16
513.49
Advances recoverable in cash or in kind
4.97
7.45
4.78
Advance income tax and TDS
1.62
1.59
92.77
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
0.00
0.12
415.95
Total Current Assets
4826.75
4698.26
5156.56
Net Current Assets (Including Current Investments)
555.72
561.86
2628.78
Miscellaneous Expenses not written off
0.00
0.00
0.16
Total Assets
5621.00
5560.04
5619.75
Contingent Liabilities
2.33
2.25
2.39
Total Debt
1890.69
1818.57
1875.75
Book Value
23.02
24.74
22.78
Adjusted Book Value
23.02
24.74
22.78