Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
594.68
594.68
594.68
244.68
174.68
Equity - Authorised
630.00
630.00
630.00
630.00
320.00
Equity - Issued
594.68
594.68
594.68
244.68
174.68
Equity Paid Up
594.68
594.68
594.68
244.68
174.68
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
17.28
Total Reserves
352.93
607.71
805.17
624.03
478.81
Securities Premium
584.20
584.20
584.20
408.14
319.77
Capital Reserves
17.28
17.28
17.28
17.28
0.00
Profit & Loss Account Balance
-248.55
6.23
203.68
198.61
159.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
352.93
607.71
805.17
624.03
478.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
947.61
1202.39
1399.85
868.72
670.77
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
190.43
251.43
346.41
934.53
890.35
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
184.54
239.81
343.68
569.73
563.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.88
11.62
2.73
364.80
327.20
Unsecured Loans
0.00
0.00
4.46
115.36
123.14
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
6.01
19.99
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
44.04
73.89
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
4.46
65.31
29.25
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
71.39
39.56
41.76
38.28
15.27
Deferred Tax Assets
86.62
77.31
13.29
0.00
0.00
Deferred Tax Liability
158.01
116.87
55.05
38.28
15.27
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
261.82
290.99
392.63
1088.17
1028.75
Trade Payables
378.93
324.02
176.52
326.84
195.73
Sundry Creditors
378.93
324.02
176.52
326.84
195.73
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
276.23
163.77
161.98
78.17
8.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.73
Advances received from customers
103.96
61.54
38.49
61.68
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
9.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
107.95
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
172.27
102.24
15.54
7.49
7.35
Short Term Borrowings
850.81
757.61
564.98
0.00
0.00
Secured ST Loans repayable on Demands
739.40
617.36
474.40
0.00
0.00
Working Capital Loans- Sec
739.40
617.36
449.50
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
-627.99
-477.10
-358.92
0.00
0.00
Short Term Provisions
11.74
11.93
16.43
34.05
21.55
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
4.38
4.62
8.87
34.05
21.55
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
7.36
7.31
7.56
0.00
0.00
Total Current Liabilities
1517.71
1257.34
919.91
439.07
225.36
Total Liabilities
2727.14
2750.72
2712.38
2395.95
1924.88
Gross Block
1746.60
1741.15
1739.13
1002.54
1014.73
Less: Accumulated Depreciation
513.89
370.86
228.24
137.92
107.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1232.71
1370.29
1510.89
864.62
907.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
428.50
44.23
Non Current Investments
0.00
0.00
0.00
16.64
16.64
Long Term Investment
0.00
0.00
0.00
16.64
16.64
Quoted
0.00
0.00
0.00
16.64
16.64
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
255.09
156.93
46.38
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1487.80
1527.22
1557.27
1309.76
968.14
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
105.42
120.45
202.68
134.62
133.08
Raw Materials
8.05
8.61
70.09
38.28
49.81
Work-in Progress
29.43
43.62
48.43
67.93
69.01
Finished Goods
10.33
14.79
43.11
28.34
9.66
Packing Materials
0.44
0.84
0.19
0.37
0.42
Stores and Spare
1.02
0.30
0.69
1.35
3.67
Other Inventory
56.15
52.28
40.18
-1.65
0.50
Sundry Debtors
551.74
508.11
477.01
273.32
269.89
Debtors more than Six months
378.66
202.45
79.71
40.41
52.07
Debtors Others
173.08
305.66
397.30
232.92
217.82
Cash and Bank
36.42
41.10
23.91
25.61
28.34
Cash in hand
3.02
0.70
3.77
1.39
0.46
Balances at Bank
33.41
40.40
20.13
24.22
27.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.84
0.84
6.21
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.84
0.84
6.21
0.00
0.00
Short Term Loans and Advances
544.46
551.70
443.16
640.37
509.33
Advances recoverable in cash or in kind
54.34
252.80
103.38
543.60
272.76
Advance income tax and TDS
9.48
8.91
6.20
36.92
351.47
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
480.64
289.99
333.59
59.85
-114.90
Total Current Assets
1238.88
1222.20
1152.97
1073.92
940.64
Net Current Assets (Including Current Investments)
-278.83
-35.14
233.06
634.86
715.28
Miscellaneous Expenses not written off
0.46
1.30
2.15
12.27
16.10
Total Assets
2727.14
2750.72
2712.38
2395.95
1924.88
Contingent Liabilities
0.00
0.00
81.82
210.49
188.67
Total Debt
1190.66
1096.11
1023.80
1049.89
1013.49
Book Value
15.93
20.20
23.50
35.00
36.49
Adjusted Book Value
15.93
20.20
23.50
35.00
36.49