Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2009
Mar 2008
Share Capital
615.06
615.06
615.06
615.04
614.56
Equity - Authorised
990.00
990.00
990.00
990.00
990.00
Equity - Issued
990.00
615.10
615.10
615.11
615.10
Equity Paid Up
615.06
615.06
615.06
615.04
614.56
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1303.05
1298.41
1307.14
417.22
236.45
Securities Premium
2.97
2.97
2.97
2.94
2.94
Capital Reserves
1.96
1.96
1.96
1.96
1.96
Profit & Loss Account Balance
346.73
330.63
327.90
208.67
102.90
General Reserves
448.95
448.95
448.95
199.17
124.17
Other Reserves
502.44
513.90
525.36
4.49
4.49
Reserve excluding Revaluation Reserve
805.06
788.97
786.24
417.22
236.45
Revaluation reserve
497.99
509.44
520.90
0.00
0.00
Shareholder's Funds
1918.10
1913.47
1922.20
1032.25
851.01
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
0.00
0.00
0.00
436.83
54.65
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
436.83
54.65
Unsecured Loans
1125.85
726.15
722.54
665.39
795.23
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
136.10
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1125.85
726.15
722.54
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
665.39
659.13
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.12
0.12
0.12
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.19
84.65
73.78
0.00
0.00
Total Non-Current Liabilities
1207.16
810.92
796.45
1102.21
849.88
Trade Payables
52.73
139.57
269.18
253.09
408.35
Sundry Creditors
52.73
139.57
269.18
253.09
408.35
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
397.86
387.90
339.60
249.73
151.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
3.15
4.00
Advances received from customers
45.13
46.39
57.14
245.50
146.87
Interest Accrued But Not Due
165.89
165.89
138.01
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
186.85
175.62
144.46
1.07
1.05
Short Term Borrowings
1164.29
1057.62
797.74
0.00
0.00
Secured ST Loans repayable on Demands
1113.51
1045.06
767.92
0.00
0.00
Working Capital Loans- Sec
1113.51
1045.06
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
-1062.73
-1032.50
29.83
0.00
0.00
Short Term Provisions
14.02
2.42
30.90
112.20
149.97
Proposed Equity Dividend
0.00
0.00
18.45
18.45
36.87
Provision for Corporate Dividend Tax
0.00
0.00
2.99
12.78
9.64
Provision for Tax
0.00
0.00
0.00
2.14
0.82
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
14.02
2.42
9.45
78.83
102.64
Total Current Liabilities
1628.90
1587.51
1437.41
615.01
710.25
Total Liabilities
4754.17
4311.90
4156.06
2749.48
2411.14
Gross Block
3055.55
2698.79
2559.02
1288.15
1148.52
Less: Accumulated Depreciation
828.94
737.75
653.19
537.94
501.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2226.61
1961.04
1905.83
750.21
646.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
448.80
199.12
196.39
209.54
206.32
Non Current Investments
0.26
0.26
0.20
0.20
0.03
Long Term Investment
0.26
0.26
0.20
0.20
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.26
0.26
0.20
1.60
1.43
Long Term Loans & Advances
351.81
371.37
408.80
0.00
0.00
Other Non Current Assets
0.01
0.03
0.05
0.00
0.00
Total Non-Current Assets
3027.49
2531.81
2511.27
959.95
852.95
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
1357.37
1310.10
975.07
455.97
551.88
Raw Materials
879.68
880.91
547.08
176.64
27.69
Work-in Progress
357.68
309.70
344.06
145.39
252.55
Finished Goods
0.64
0.64
16.24
112.41
12.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
112.64
112.13
0.00
0.00
0.00
Other Inventory
6.73
6.73
67.69
21.52
259.64
Sundry Debtors
224.73
410.91
460.37
881.60
695.68
Debtors more than Six months
43.12
33.15
0.00
389.31
313.82
Debtors Others
181.61
377.76
460.37
492.29
428.30
Cash and Bank
22.86
19.96
134.03
103.53
92.62
Cash in hand
0.01
0.01
0.02
0.03
0.23
Balances at Bank
22.85
19.95
134.01
103.51
89.63
Other cash and bank balances
0.00
0.00
0.00
0.00
2.76
Other Current Assets
32.09
34.52
59.78
30.98
21.13
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
1.26
1.26
Interest accrued and or due on loans
0.00
0.00
0.00
28.55
19.80
Prepaid Expenses
0.00
0.28
0.15
0.00
0.00
Other current_assets
32.09
34.24
59.63
1.17
0.07
Short Term Loans and Advances
89.63
4.61
15.54
252.59
196.81
Advances recoverable in cash or in kind
88.02
2.81
13.59
89.76
195.57
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
1.61
1.80
1.96
162.83
1.25
Total Current Assets
1726.68
1780.09
1644.79
1724.67
1558.12
Net Current Assets (Including Current Investments)
97.78
192.59
207.38
1109.66
847.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
64.86
0.07
Total Assets
4754.17
4311.90
4156.06
2749.48
2411.14
Contingent Liabilities
0.00
0.00
0.00
1525.92
1540.15
Total Debt
2290.13
1783.76
1520.28
1102.21
849.88
Book Value
2.31
2.28
2.28
1.57
1.38
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00