Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
608.99
608.99
360.00
Equity - Authorised
610.00
610.00
600.00
Equity - Issued
608.99
608.99
360.00
Equity Paid Up
608.99
608.99
360.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
132.77
Total Reserves
-85.42
-53.95
-3.14
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-85.42
-53.95
-3.14
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-85.42
-53.95
-3.14
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
523.57
555.05
489.63
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1040.23
982.80
630.99
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
864.76
982.80
585.76
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
175.47
0.00
45.23
Unsecured Loans
434.33
397.68
560.49
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
41.17
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
393.16
397.68
560.49
Deferred Tax Assets / Liabilities
-37.05
-23.00
-0.50
Deferred Tax Assets
37.05
23.00
0.50
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
1437.51
1357.48
1190.98
Trade Payables
557.64
499.94
702.42
Sundry Creditors
557.64
499.94
702.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
145.56
181.64
557.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
70.92
30.96
538.69
Interest Accrued But Not Due
3.58
2.61
5.33
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
71.06
148.07
13.66
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
703.20
681.59
1260.10
Total Liabilities
2664.28
2594.11
2940.71
Gross Block
1983.66
1935.98
1518.57
Less: Accumulated Depreciation
276.87
138.51
19.65
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1706.80
1797.47
1498.92
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
130.74
28.03
90.35
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1837.53
1825.50
1589.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
219.44
132.94
790.75
Raw Materials
170.99
105.84
81.79
Work-in Progress
44.69
20.32
11.61
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
3.77
6.79
697.35
Sundry Debtors
271.85
124.46
160.35
Debtors more than Six months
11.88
4.38
0.00
Debtors Others
259.97
120.08
160.35
Cash and Bank
32.04
82.41
29.18
Cash in hand
0.03
0.03
5.33
Balances at Bank
32.01
31.46
23.85
Other cash and bank balances
0.00
50.92
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
303.42
428.80
371.16
Advances recoverable in cash or in kind
48.25
28.66
54.65
Advance income tax and TDS
22.70
17.42
11.81
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
232.47
382.71
304.70
Total Current Assets
826.75
768.61
1351.43
Net Current Assets (Including Current Investments)
123.55
87.03
91.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2664.28
2594.11
2940.71
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1474.56
1380.48
1191.47
Adjusted Book Value
8.60
9.11
9.91