Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Equity - Authorised
5.00
5.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
4040.24
1673.26
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
4040.24
1673.26
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
4040.24
1673.26
Revaluation reserve
0.00
0.00
Shareholder's Funds
4040.74
1673.76
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
316.40
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
11372.40
12807.50
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
11359.03
12807.50
Other Unsecured Loan
13.37
0.00
Deferred Tax Assets / Liabilities
-0.27
-0.02
Deferred Tax Assets
0.36
0.03
Deferred Tax Liability
0.10
0.01
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
11688.54
12807.48
Trade Payables
2855.10
4996.11
Sundry Creditors
2855.10
4996.11
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
867.30
290.65
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
21.39
13.38
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
845.91
277.26
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
2200.16
853.84
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2196.87
853.84
Provision for post retirement benefits
3.29
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
5922.56
6140.60
Total Liabilities
21651.84
20621.84
Less: Accumulated Depreciation
0.16
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
261.17
261.17
Long Term Investment
261.17
261.17
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
261.89
261.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
4675.65
684.75
Work-in Progress
4675.65
684.75
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
2226.24
537.14
Debtors more than Six months
1449.44
0.00
Debtors Others
776.80
537.14
Cash and Bank
11.55
494.03
Balances at Bank
11.54
494.03
Other cash and bank balances
0.00
0.00
Other Current Assets
14006.57
18091.55
Interest accrued on Investments
0.42
1.03
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
338.09
0.00
Prepaid Expenses
995.73
830.30
Other current_assets
12672.33
17260.22
Short Term Loans and Advances
469.93
553.10
Advances recoverable in cash or in kind
134.76
0.70
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
303.43
552.40
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
31.75
0.00
Total Current Assets
21389.95
20360.57
Net Current Assets (Including Current Investments)
15467.39
14219.97
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
21651.84
20621.84
Contingent Liabilities
0.00
0.00
Total Debt
11688.80
12807.50
Book Value
80814.74
33475.26
Adjusted Book Value
80814.74
33475.26