Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
330.00
330.00
330.00
Equity - Authorised
332.50
332.50
332.50
Equity - Issued
330.00
330.00
330.00
Equity Paid Up
330.00
330.00
330.00
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
0.00
Total Reserves
241.59
250.38
258.86
Securities Premium
205.50
229.09
244.14
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
31.82
17.01
10.45
General Reserves
4.07
4.07
4.07
Other Reserves
0.20
0.20
0.20
Reserve excluding Revaluation Reserve
241.59
250.38
258.86
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
571.59
580.38
588.86
Minority Interest
4.39
20.22
20.88
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
97.29
69.43
21.72
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
97.29
69.43
21.72
Unsecured Loans
651.31
94.48
52.41
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
301.08
85.30
0.36
Other Unsecured Loan
350.23
9.19
52.06
Deferred Tax Assets / Liabilities
1.19
0.75
0.85
Deferred Tax Assets
0.00
0.00
0.51
Deferred Tax Liability
1.19
0.75
1.36
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
749.80
164.67
74.98
Trade Payables
449.86
499.76
318.05
Sundry Creditors
449.86
499.76
318.05
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
58.65
232.07
129.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
19.65
12.07
129.33
Interest Accrued But Not Due
0.00
0.00
0.00
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
39.00
220.00
0.20
Short Term Borrowings
268.37
136.62
0.00
Secured ST Loans repayable on Demands
268.37
136.62
0.00
Working Capital Loans- Sec
18.90
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
-18.90
0.00
0.00
Short Term Provisions
16.53
18.85
9.65
Proposed Equity Dividend
0.00
9.90
0.00
Provision for Corporate Dividend Tax
1.64
1.64
0.00
Provision for Tax
14.89
7.31
9.65
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
793.41
887.30
457.23
Total Liabilities
2119.19
1652.56
1141.96
Gross Block
93.62
142.36
122.98
Less: Accumulated Depreciation
65.71
63.98
61.11
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
27.91
78.37
61.86
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
434.37
288.13
0.00
Non Current Investments
45.20
45.41
85.05
Long Term Investment
45.20
45.41
85.05
Unquoted
45.20
45.41
85.05
Long Term Loans & Advances
5.22
5.22
0.00
Other Non Current Assets
0.16
0.16
0.00
Total Non-Current Assets
512.84
417.29
146.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
54.44
38.18
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
38.92
38.18
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
15.52
0.00
Sundry Debtors
1513.64
1014.58
759.55
Debtors more than Six months
1.65
105.05
175.35
Debtors Others
1511.99
909.53
584.20
Cash and Bank
66.93
112.17
56.89
Cash in hand
1.75
1.64
0.69
Balances at Bank
65.18
110.53
56.20
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.59
1.22
0.85
Interest accrued on Investments
0.00
0.00
0.50
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
0.05
0.44
0.35
Other current_assets
0.55
0.78
0.00
Short Term Loans and Advances
25.18
52.86
137.85
Advances recoverable in cash or in kind
9.69
40.30
56.61
Advance income tax and TDS
0.05
0.00
11.32
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
15.44
12.56
69.92
Total Current Assets
1606.34
1235.27
993.32
Net Current Assets (Including Current Investments)
812.94
347.97
536.09
Miscellaneous Expenses not written off
0.00
0.00
1.73
Total Assets
2119.19
1652.56
1141.96
Contingent Liabilities
90.53
0.00
0.00
Total Debt
1016.98
300.53
74.13
Book Value
17.32
17.59
17.79
Adjusted Book Value
17.32
17.59
17.79