Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
442.12
225.85
225.85
225.85
225.85
Equity - Authorised
500.00
300.00
300.00
300.00
300.00
Equity - Issued
442.12
225.85
225.85
225.85
225.85
Equity Paid Up
442.12
225.85
225.85
225.85
225.85
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
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
216.27
36.44
0.00
0.00
Total Reserves
597.69
756.43
469.20
466.65
600.86
Securities Premium
911.15
869.93
1101.46
1101.46
1101.46
Capital Reserves
165.47
165.47
0.00
0.00
0.00
Profit & Loss Account Balance
-480.17
-280.23
-633.55
-636.13
-501.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.23
1.26
1.29
1.32
1.35
Reserve excluding Revaluation Reserve
596.46
755.17
467.91
465.33
599.51
Revaluation reserve
1.23
1.26
1.29
1.32
1.35
Shareholder's Funds
1039.81
1198.56
731.49
692.50
826.72
Minority Interest
0.00
0.00
255.33
252.69
3.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.76
1.28
181.06
162.38
291.49
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
123.39
0.00
0.00
Term Loans - Institutions
0.00
0.00
1.90
8.92
13.71
Other Secured
0.76
1.28
55.77
153.46
277.78
Unsecured Loans
0.00
0.00
0.23
4.82
22.55
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
0.23
4.82
22.55
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
32.18
40.20
0.00
0.00
0.00
Deferred Tax Liability
32.18
40.20
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
12.48
10.57
0.00
0.00
0.00
Total Non-Current Liabilities
13.24
11.85
181.28
167.20
314.04
Trade Payables
34.81
15.75
26.53
23.06
221.33
Sundry Creditors
34.81
15.75
26.53
23.06
221.33
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
241.82
206.38
144.67
229.50
2.79
Bank Overdraft / Short term credit
2.58
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
49.19
100.75
2.57
Interest Accrued But Not Due
5.82
15.33
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.99
1.37
0.00
0.00
0.00
Current maturity - Others
14.93
21.37
0.00
0.00
0.00
Other Liabilities
217.49
168.31
95.49
128.75
0.22
Short Term Borrowings
653.57
573.48
0.00
0.00
0.00
Secured ST Loans repayable on Demands
546.05
543.48
0.00
0.00
0.00
Working Capital Loans- Sec
142.23
201.78
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
-34.71
-171.78
0.00
0.00
0.00
Short Term Provisions
2.88
2.71
14.99
12.58
9.30
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
3.85
2.85
0.77
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
2.88
2.71
11.14
9.73
8.53
Total Current Liabilities
933.09
798.32
186.20
265.15
233.42
Total Liabilities
1986.14
2008.73
1354.30
1377.54
1377.81
Gross Block
960.99
1053.21
1054.94
1015.70
884.27
Less: Accumulated Depreciation
863.18
796.02
675.51
615.64
458.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
97.81
257.19
379.43
400.06
425.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
623.06
624.44
247.01
210.81
297.05
Long Term Investment
623.06
624.44
247.01
210.81
297.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
627.62
627.65
256.38
219.64
297.05
Long Term Loans & Advances
29.44
33.57
0.00
0.00
0.00
Other Non Current Assets
1.65
0.00
0.00
0.00
0.00
Total Non-Current Assets
751.95
915.20
626.44
610.87
722.69
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
496.25
335.51
386.79
303.83
247.87
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
496.25
335.51
386.79
303.83
247.80
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.07
Sundry Debtors
121.28
25.65
32.44
49.34
78.05
Debtors more than Six months
41.54
45.68
48.08
66.60
130.51
Debtors Others
116.76
13.91
1.73
0.12
26.95
Cash and Bank
18.82
103.42
149.15
233.06
151.87
Cash in hand
0.01
0.05
0.01
0.00
0.06
Balances at Bank
18.82
103.38
149.15
233.06
151.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
189.58
240.17
103.03
127.18
130.21
Interest accrued on Investments
0.00
2.89
2.47
6.31
1.97
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.62
4.66
0.00
0.00
0.00
Other current_assets
186.95
232.62
100.57
120.87
128.24
Short Term Loans and Advances
408.26
388.77
55.11
51.90
45.90
Advances recoverable in cash or in kind
469.71
449.97
80.28
83.27
23.05
Advance income tax and TDS
0.00
0.00
15.02
11.68
7.52
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
56.85
56.85
56.85
56.85
56.85
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-118.30
-118.05
-97.04
-99.90
-41.51
Total Current Assets
1234.19
1093.52
726.53
765.31
653.91
Net Current Assets (Including Current Investments)
301.10
295.20
540.33
500.17
420.49
Miscellaneous Expenses not written off
0.00
0.00
1.33
1.35
1.21
Total Assets
1986.14
2008.73
1354.30
1377.54
1377.81
Contingent Liabilities
75.18
4.33
17.06
17.06
33.08
Total Debt
670.26
597.50
181.28
167.20
314.04
Book Value
23.49
43.44
30.66
30.54
36.49
Adjusted Book Value
23.49
43.44
30.66
30.54
36.49