Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
552.74
349.47
347.95
347.95
347.95
Equity - Authorised
629.90
519.90
519.90
519.90
519.90
Equity - Issued
552.74
349.47
347.95
347.95
347.95
Equity Paid Up
552.74
349.47
347.95
347.95
347.95
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
0.00
0.00
0.00
0.00
Total Reserves
1093.34
381.73
445.70
540.47
624.71
Securities Premium
1112.36
281.11
354.12
385.55
454.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-31.05
88.60
79.55
142.89
158.94
General Reserves
12.02
12.02
12.02
12.02
11.69
Other Reserves
0.01
0.01
0.01
0.01
0.01
Reserve excluding Revaluation Reserve
1093.34
381.73
445.70
540.47
624.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1646.08
731.20
793.65
888.42
972.66
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
9.20
110.00
603.84
466.61
204.30
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
9.20
110.00
510.00
440.86
116.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
93.84
25.75
87.64
Unsecured Loans
0.00
120.00
548.12
662.35
519.61
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
120.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
541.68
662.35
519.61
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
6.44
0.00
0.00
Deferred Tax Assets / Liabilities
-2.81
-3.54
-3.44
-5.55
7.87
Deferred Tax Assets
2.81
3.54
3.44
5.63
10.35
Deferred Tax Liability
0.00
0.00
0.00
0.09
18.22
Other Long Term Liabilities
0.53
19.41
0.00
0.00
0.00
Long Term Trade Payables
0.00
30.40
0.00
0.00
0.00
Long Term Provisions
10.67
7.08
0.00
0.00
0.00
Total Non-Current Liabilities
17.59
283.34
1148.52
1123.41
731.78
Trade Payables
171.49
142.64
96.54
82.38
286.48
Sundry Creditors
171.49
142.64
96.54
82.38
286.48
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
236.48
1044.16
560.87
473.34
66.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.14
13.05
0.00
0.28
0.00
Interest Accrued But Not Due
1.31
219.14
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
580.45
0.00
0.00
0.00
Current maturity - Others
101.67
106.67
0.00
0.00
0.00
Other Liabilities
113.37
124.85
560.87
473.05
66.56
Short Term Borrowings
21.44
112.24
0.00
0.00
0.00
Secured ST Loans repayable on Demands
21.44
112.24
0.00
0.00
0.00
Working Capital Loans- Sec
21.44
112.24
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
-21.44
-112.24
0.00
0.00
0.00
Short Term Provisions
81.41
5.20
47.01
42.31
7.81
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
75.96
3.96
37.20
32.76
0.94
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
5.45
1.24
9.81
9.55
6.86
Total Current Liabilities
510.81
1304.23
704.42
598.02
360.85
Total Liabilities
2174.49
2318.78
2646.59
2609.85
2065.29
Gross Block
2062.47
1957.65
1989.54
1938.60
1327.52
Less: Accumulated Depreciation
823.16
655.24
505.80
600.40
481.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1239.30
1302.41
1483.74
1338.20
846.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
111.09
174.01
127.43
352.11
301.73
Non Current Investments
2.33
1.87
4.27
13.43
12.96
Long Term Investment
2.33
1.87
4.27
13.43
12.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.33
1.87
4.27
13.43
12.96
Long Term Loans & Advances
412.38
441.58
0.00
0.00
0.00
Other Non Current Assets
52.03
52.50
0.00
0.00
0.00
Total Non-Current Assets
1835.04
2007.85
1615.43
1703.75
1161.05
Current Assets Loans & Advances
Currents Investments
185.00
1.04
16.62
0.00
55.74
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
185.00
1.04
16.62
0.00
55.74
Inventories
10.40
7.80
8.49
5.83
3.21
Raw Materials
0.00
0.00
0.00
0.00
3.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
1.56
0.00
0.00
0.00
0.00
Other Inventory
8.85
7.80
8.49
5.83
0.11
Sundry Debtors
58.69
62.11
70.17
62.60
61.77
Debtors more than Six months
8.15
26.66
7.49
23.76
11.32
Debtors Others
54.37
41.13
64.13
49.49
58.11
Cash and Bank
42.62
187.73
231.00
205.28
215.83
Cash in hand
6.02
2.17
2.60
1.98
2.88
Balances at Bank
36.60
185.56
228.40
203.30
212.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.43
20.88
6.50
9.75
13.68
Interest accrued on Investments
0.43
4.80
6.50
9.75
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
0.00
0.00
0.00
0.00
13.68
Prepaid Expenses
5.62
8.06
0.00
0.00
0.00
Other current_assets
2.39
8.01
0.00
0.00
0.00
Short Term Loans and Advances
34.30
31.37
698.37
622.65
554.00
Advances recoverable in cash or in kind
22.82
32.78
220.16
163.80
139.01
Advance income tax and TDS
0.00
0.00
69.30
56.48
12.24
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
11.47
-1.42
408.91
402.36
402.75
Total Current Assets
339.45
310.93
1031.15
906.11
904.24
Net Current Assets (Including Current Investments)
-171.37
-993.31
326.74
308.09
543.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2174.49
2318.78
2646.59
2609.85
2065.29
Contingent Liabilities
195.53
59.33
658.10
594.64
0.00
Total Debt
132.30
1029.35
1151.96
1128.96
723.91
Book Value
29.78
20.92
22.81
25.53
27.95
Adjusted Book Value
29.78
20.28
22.11
24.75
27.10