Select year
(in Million)
Particulars
Mar 2013
Sep 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
45.35
45.35
45.35
45.35
45.35
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
45.47
45.47
45.47
45.47
45.47
Equity Paid Up
45.35
45.35
45.35
45.35
45.35
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
0.00
Total Reserves
694.02
639.22
607.45
699.88
533.68
Securities Premium
101.12
101.12
101.12
101.12
101.12
Capital Reserves
0.07
0.07
4.17
12.17
4.17
Profit & Loss Account Balance
66.90
12.10
0.34
92.82
26.61
General Reserves
504.34
504.34
484.34
484.34
384.34
Other Reserves
21.59
21.59
17.49
9.43
17.43
Reserve excluding Revaluation Reserve
693.72
638.91
607.15
699.58
533.38
Revaluation reserve
0.30
0.30
0.30
0.30
0.30
Shareholder's Funds
739.36
684.56
652.80
745.23
579.02
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
2345.85
2484.62
1280.40
2706.11
2290.14
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
1623.71
1715.73
1280.40
0.00
0.00
Term Loans - Institutions
5.14
0.39
0.00
1798.58
1662.37
Other Secured
717.00
768.50
0.00
907.53
627.77
Unsecured Loans
93.65
103.88
139.59
176.89
180.57
Fixed Deposits - Public
87.40
91.38
108.34
121.00
125.96
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
9.36
7.86
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
6.25
12.50
31.25
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
46.53
46.75
Deferred Tax Assets / Liabilities
75.56
76.51
94.99
117.46
125.42
Deferred Tax Assets
28.18
23.22
24.30
19.29
25.85
Deferred Tax Liability
103.73
99.74
119.29
136.75
151.27
Other Long Term Liabilities
32.80
34.72
41.61
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.17
52.51
34.34
0.00
0.00
Total Non-Current Liabilities
2603.02
2752.24
1590.93
3000.47
2596.14
Trade Payables
844.06
806.41
2517.70
1843.14
2371.70
Sundry Creditors
844.06
806.41
2517.70
1843.14
2371.70
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
1206.76
622.42
874.00
41.79
35.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
26.45
18.29
27.34
Interest Accrued But Not Due
24.53
30.27
41.50
3.65
3.18
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
557.54
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1182.23
592.15
248.51
19.86
5.40
Short Term Borrowings
1008.45
1009.68
1116.66
0.00
0.00
Secured ST Loans repayable on Demands
1008.45
1009.68
1116.66
0.00
0.00
Working Capital Loans- Sec
1008.45
1009.68
866.66
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
-1008.45
-1009.68
-866.66
0.00
0.00
Short Term Provisions
144.07
125.38
99.20
158.37
38.47
Proposed Equity Dividend
6.34
11.34
0.00
22.67
4.53
Provision for Corporate Dividend Tax
1.84
1.84
0.00
3.77
0.77
Provision for Tax
131.74
109.24
94.24
95.16
5.89
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
4.16
2.97
4.96
36.77
27.28
Total Current Liabilities
3203.35
2563.89
4607.56
2043.30
2446.09
Total Liabilities
6545.73
6000.69
6851.29
5789.00
5621.26
Gross Block
2624.92
2595.09
2515.02
2480.25
2427.93
Less: Accumulated Depreciation
1455.54
1406.71
1257.98
1146.36
1034.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1169.38
1188.38
1257.04
1333.89
1392.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3420.24
3200.29
2585.55
2189.35
1848.32
Non Current Investments
1.97
1.97
1.97
1.97
1.96
Long Term Investment
1.97
1.97
1.97
1.97
1.96
Quoted
1.93
1.93
1.93
1.93
1.93
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
82.98
85.57
95.55
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4674.57
4476.20
3940.10
3525.20
3243.25
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
1278.56
788.35
2077.25
1574.01
1708.75
Raw Materials
29.40
47.36
15.18
6.59
5.81
Work-in Progress
28.81
30.81
39.62
19.40
15.75
Finished Goods
1061.98
544.16
1812.57
1313.10
1438.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
158.37
166.03
208.32
230.41
247.56
Other Inventory
0.00
0.00
1.57
4.50
1.33
Sundry Debtors
43.80
93.10
152.64
37.71
91.87
Debtors more than Six months
31.60
27.95
21.41
19.07
15.20
Debtors Others
15.06
68.01
131.23
18.64
76.67
Cash and Bank
57.22
51.59
187.18
124.04
71.45
Cash in hand
4.09
1.89
0.92
1.05
0.73
Balances at Bank
53.12
48.95
176.32
122.99
70.72
Other cash and bank balances
0.00
0.74
9.95
0.00
0.00
Other Current Assets
12.85
59.95
12.66
10.62
9.71
Interest accrued on Investments
0.75
0.61
1.03
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
0.42
0.35
Prepaid Expenses
11.69
10.28
11.22
9.78
8.94
Other current_assets
0.41
49.06
0.41
0.41
0.41
Short Term Loans and Advances
478.73
531.50
481.45
517.43
490.41
Advances recoverable in cash or in kind
171.96
207.37
178.41
290.74
284.88
Advance income tax and TDS
0.00
0.00
0.00
214.91
194.03
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
306.76
324.12
303.04
11.78
11.49
Total Current Assets
1871.16
1524.49
2911.18
2263.80
2372.18
Net Current Assets (Including Current Investments)
-1332.19
-1039.40
-1696.37
220.50
-73.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
5.83
Total Assets
6545.73
6000.69
6851.29
5789.00
5621.26
Contingent Liabilities
301.61
287.15
200.11
288.92
315.39
Total Debt
4034.88
3922.58
3094.19
2883.01
2470.71
Book Value
162.99
150.90
143.90
164.28
126.34
Adjusted Book Value
162.99
150.90
143.90
164.28
126.34