Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
300.51
238.60
238.60
238.60
238.60
Equity - Authorised
168.26
110.00
110.00
110.00
150.00
Equity - Issued
120.33
103.60
103.60
103.60
103.60
Equity Paid Up
120.33
103.60
103.60
103.60
103.60
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
180.18
135.00
135.00
135.00
135.00
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
-288.82
-76.36
62.23
101.05
125.72
Securities Premium
26.94
25.09
36.30
48.11
59.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-332.45
-117.74
9.96
37.24
51.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16.70
16.29
15.97
15.70
15.44
Reserve excluding Revaluation Reserve
-288.82
-76.36
62.23
101.05
125.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11.69
162.24
300.83
339.65
364.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
598.11
162.65
0.00
0.00
0.00
Secured Loans
590.93
153.10
645.16
511.84
881.38
Non Convertible Debentures
20.02
60.46
122.53
111.01
59.57
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
485.00
4.31
143.51
170.14
174.00
Term Loans - Institutions
0.00
12.50
48.59
76.30
95.68
Other Secured
85.91
75.84
330.53
154.39
552.13
Unsecured Loans
7.18
9.54
75.04
76.90
71.00
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
0.00
0.00
71.00
Other Unsecured Loan
7.18
9.54
75.04
76.90
0.00
Deferred Tax Assets / Liabilities
-125.44
-125.44
-57.59
-57.59
-56.90
Deferred Tax Assets
215.99
215.99
153.31
148.95
56.90
Deferred Tax Liability
90.54
90.54
95.72
91.36
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
104.20
0.00
0.00
0.00
0.00
Long Term Provisions
14.56
12.22
0.00
0.00
0.00
Total Non-Current Liabilities
591.43
49.42
662.62
531.16
895.49
Trade Payables
480.58
921.10
881.54
447.40
547.86
Sundry Creditors
480.58
921.10
881.54
447.40
547.86
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
159.29
207.27
72.63
54.47
111.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.00
2.26
0.00
0.00
0.00
Interest Accrued But Not Due
10.14
18.68
21.42
13.62
9.17
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
96.83
142.74
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
48.33
43.60
51.22
40.85
102.32
Short Term Borrowings
319.18
65.50
0.00
0.00
0.00
Secured ST Loans repayable on Demands
317.18
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
317.18
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
-315.18
65.50
0.00
0.00
0.00
Short Term Provisions
0.52
0.56
12.19
8.83
7.76
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
0.04
0.04
0.05
0.07
0.00
Provision for post retirement benefits
0.48
0.52
12.13
8.76
7.68
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.07
Total Current Liabilities
959.58
1194.42
966.36
510.69
667.12
Total Liabilities
1562.70
1406.08
1929.80
1381.50
1926.92
Gross Block
1185.50
1151.05
1137.26
1114.59
1108.36
Less: Accumulated Depreciation
476.08
424.48
375.39
325.38
276.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
709.42
726.57
761.87
789.21
831.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.70
0.00
0.00
2.10
2.84
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
8.33
7.26
0.00
0.00
0.00
Other Non Current Assets
3.49
2.63
0.00
0.00
0.00
Total Non-Current Assets
721.95
736.46
761.87
791.31
834.26
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
589.13
498.44
1093.52
531.91
961.15
Raw Materials
14.93
5.11
0.00
0.00
1.83
Work-in Progress
22.29
8.36
1.99
1.24
13.69
Finished Goods
526.18
464.23
1072.69
510.16
925.76
Packing Materials
1.36
0.54
0.00
0.00
0.00
Stores and Spare
24.37
20.20
18.84
20.51
19.87
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
98.22
20.70
28.09
7.21
56.88
Debtors more than Six months
0.00
0.00
4.15
3.96
10.12
Debtors Others
98.22
20.70
23.94
3.24
46.76
Cash and Bank
111.90
110.85
17.48
13.14
31.55
Cash in hand
0.13
0.10
3.51
0.11
0.13
Balances at Bank
111.77
110.74
13.97
12.72
31.42
Other cash and bank balances
0.00
0.00
0.00
0.31
0.00
Other Current Assets
20.82
31.65
0.42
0.42
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
0.42
0.42
0.00
Interest accrued and or due on loans
8.45
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
12.37
31.65
0.00
0.00
0.00
Short Term Loans and Advances
20.68
7.98
28.43
36.43
41.71
Advances recoverable in cash or in kind
0.00
0.00
28.43
36.43
41.45
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
20.68
7.98
0.00
0.00
0.26
Total Current Assets
840.75
669.62
1167.94
589.10
1091.29
Net Current Assets (Including Current Investments)
-118.82
-524.81
201.58
78.40
424.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.10
1.37
Total Assets
1562.70
1406.08
1929.80
1381.50
1926.92
Contingent Liabilities
14.00
22.48
22.59
21.32
0.00
Total Debt
1014.12
370.88
720.20
588.75
952.38
Book Value
-14.00
2.63
16.01
19.65
22.00
Adjusted Book Value
-14.00
2.63
16.01
19.65
22.00