Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
3462.90
3462.90
87.90
87.90
Equity - Authorised
6000.00
6000.00
500.00
500.00
Equity - Issued
3462.90
3462.90
87.90
87.90
Equity Paid Up
3462.90
3462.90
87.90
87.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
10.00
0.00
0.00
4.97
Total Reserves
395.20
198.09
67.90
58.46
Securities Premium
25.50
25.50
25.50
25.50
Capital Reserves
154.00
127.75
127.75
127.75
Profit & Loss Account Balance
203.06
32.87
-92.46
-101.90
General Reserves
0.00
0.00
0.00
3.71
Other Reserves
12.64
11.97
7.11
3.40
Reserve excluding Revaluation Reserve
395.20
198.09
67.90
58.46
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3868.10
3660.99
155.80
151.33
Minority Interest
272.11
101.70
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
25.20
42.49
0.64
64.60
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
25.20
42.49
0.64
64.60
Unsecured Loans
0.00
0.00
0.00
7.62
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
7.62
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.33
-2.92
0.92
1.10
Deferred Tax Assets
3.20
3.91
0.09
0.00
Deferred Tax Liability
0.87
0.99
1.01
1.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.87
39.57
1.55
73.31
Trade Payables
1962.60
1154.69
14.64
45.04
Sundry Creditors
1962.60
1154.69
14.64
45.04
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
65.61
220.67
73.08
34.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
8.27
12.65
11.50
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.84
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
57.34
208.02
60.74
34.46
Short Term Borrowings
682.42
1578.97
78.16
0.00
Secured ST Loans repayable on Demands
166.54
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
515.88
1578.97
78.16
0.00
Short Term Provisions
52.42
33.99
7.85
4.86
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
8.02
5.50
0.71
0.34
Provision for post retirement benefits
9.69
5.35
1.76
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
34.71
23.13
5.38
4.52
Total Current Liabilities
2763.05
2988.31
173.73
84.36
Total Liabilities
6926.12
6790.57
331.08
309.01
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
4072.61
3836.64
144.47
146.66
Less: Accumulated Depreciation
69.84
53.22
43.53
11.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4002.76
3783.42
100.95
135.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
33.07
35.03
32.94
0.00
Non Current Investments
11.03
11.03
11.03
14.62
Long Term Investment
11.03
11.03
11.03
14.62
Quoted
0.00
0.00
0.00
0.00
Unquoted
11.03
11.03
11.03
14.62
Long Term Loans & Advances
51.02
55.94
0.21
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
4097.89
3885.41
145.13
149.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
136.31
538.65
19.10
19.58
Raw Materials
0.00
55.45
0.00
0.00
Work-in Progress
2.69
2.69
2.69
2.98
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
133.62
480.50
16.41
16.61
Sundry Debtors
2235.13
768.65
153.06
17.31
Debtors more than Six months
161.10
146.92
112.20
6.83
Debtors Others
2074.03
621.73
40.86
10.48
Cash and Bank
51.16
114.31
1.54
1.63
Cash in hand
1.02
1.25
0.62
0.80
Balances at Bank
50.14
113.06
0.92
0.83
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
39.56
26.42
0.03
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
39.56
26.42
0.03
0.00
Short Term Loans and Advances
366.08
1457.14
12.22
120.54
Advances recoverable in cash or in kind
362.31
1453.37
8.48
120.54
Advance income tax and TDS
0.25
0.25
0.22
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3.52
3.52
3.52
0.00
Total Current Assets
2828.24
2905.16
185.95
159.06
Net Current Assets (Including Current Investments)
65.19
-83.15
12.22
74.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.04
Total Assets
6926.12
6790.57
331.08
309.01
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
726.54
1622.46
79.64
72.22
Book Value
11.14
10.57
17.72
16.65
Adjusted Book Value
11.14
10.57
17.72
16.65