Select year
(in Million)
Particulars
Jun 2011
Jun 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
293.91
293.91
273.53
266.53
233.50
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
294.04
294.04
273.66
266.66
234.50
Equity Paid Up
293.91
293.91
273.53
266.53
233.50
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
179.70
179.70
121.85
39.83
Total Reserves
456.75
402.41
564.37
645.34
836.60
Securities Premium
1261.13
1081.43
1026.81
967.31
918.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-804.38
-679.02
-462.44
-321.97
-81.91
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
456.75
402.41
564.37
645.34
836.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
750.66
876.02
1017.61
1033.73
1109.93
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
78.49
25.26
35.06
34.91
0.00
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
53.23
0.00
6.43
6.85
0.00
Term Loans - Institutions
12.65
12.65
11.60
9.97
0.00
Other Secured
12.62
12.62
17.03
18.09
0.00
Unsecured Loans
202.26
202.26
331.25
261.00
70.10
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
3.47
0.00
1.60
Other Unsecured Loan
202.26
202.26
327.77
261.00
68.50
Deferred Tax Assets / Liabilities
-21.15
-21.15
-21.15
-21.15
-11.02
Deferred Tax Assets
21.15
21.15
21.15
60.32
35.60
Deferred Tax Liability
0.00
0.00
0.00
39.17
24.59
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
259.60
206.37
345.16
274.76
59.09
Trade Payables
24.27
37.35
190.57
137.76
56.37
Sundry Creditors
24.27
37.35
190.57
137.76
56.37
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
17.16
102.86
124.33
68.84
58.03
Bank Overdraft / Short term credit
0.07
0.07
0.87
0.35
47.72
Advances received from customers
0.00
0.00
0.00
0.00
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
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
17.09
102.80
123.47
68.49
10.31
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.12
6.15
18.27
9.17
0.57
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
0.24
0.24
0.24
3.45
0.57
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
12.88
5.92
18.03
5.73
0.00
Total Current Liabilities
54.55
146.36
333.17
215.78
114.96
Total Liabilities
1064.81
1228.76
1695.94
1524.26
1283.98
Gross Block
929.94
929.94
1083.14
1029.13
403.10
Less: Accumulated Depreciation
378.00
271.30
283.71
173.77
71.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
551.95
658.64
799.43
855.36
331.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.81
119.81
65.10
52.40
437.19
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
671.76
778.45
864.53
907.75
768.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.50
0.00
Inventories
0.00
0.00
0.00
7.05
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
7.05
0.00
Sundry Debtors
99.78
136.36
403.98
202.61
69.59
Debtors more than Six months
99.78
136.36
247.83
144.62
68.45
Debtors Others
0.00
0.00
156.15
57.99
1.14
Cash and Bank
34.88
35.55
40.04
39.85
224.12
Cash in hand
0.00
0.06
0.67
8.47
3.53
Balances at Bank
34.88
35.49
39.37
31.38
220.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.16
69.16
122.88
170.49
50.37
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
0.76
4.30
0.95
Other current_assets
49.16
69.16
122.12
166.19
49.42
Short Term Loans and Advances
209.24
209.24
264.51
195.01
171.33
Advances recoverable in cash or in kind
201.54
201.54
178.28
133.48
140.06
Advance income tax and TDS
7.70
7.70
9.84
3.13
0.77
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
0.00
0.00
76.39
58.40
30.50
Total Current Assets
393.06
450.31
831.42
616.51
515.40
Net Current Assets (Including Current Investments)
338.51
303.95
498.25
400.73
400.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1064.81
1228.76
1695.94
1524.26
1283.98
Contingent Liabilities
481.74
488.20
488.20
488.20
400.13
Total Debt
280.75
227.52
366.31
295.91
70.10
Book Value
25.54
23.69
30.63
34.21
45.83
Adjusted Book Value
25.54
23.69
30.63
34.21
45.83