Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2009
Mar 2008
Share Capital
300.00
300.00
300.00
300.00
300.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
300.00
300.00
300.00
300.00
300.00
Equity Paid Up
300.00
300.00
300.00
300.00
300.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3301.71
3300.19
3332.53
951.07
786.98
Securities Premium
540.10
540.10
540.10
540.10
540.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2761.61
2760.09
2792.43
410.97
246.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3301.71
3300.19
3332.53
951.07
786.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3601.71
3600.19
3632.53
1251.07
1086.98
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
1269.63
1576.08
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
1265.73
1569.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
3.90
6.32
Unsecured Loans
0.00
0.00
0.00
3467.20
4073.07
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
3467.20
4073.07
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.60
3.11
-28.19
1.99
3.63
Deferred Tax Assets
0.87
0.00
28.19
0.00
0.00
Deferred Tax Liability
0.27
3.11
0.00
1.99
3.63
Other Long Term Liabilities
125.62
142.92
84.43
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.84
0.00
0.00
Total Non-Current Liabilities
125.02
146.03
58.08
4738.82
5652.78
Trade Payables
376.78
218.66
1784.10
217.20
377.70
Sundry Creditors
376.78
218.66
1784.10
217.20
377.70
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
513.50
145.56
523.29
1968.32
867.69
Bank Overdraft / Short term credit
0.00
0.00
43.95
81.71
0.00
Advances received from customers
71.56
9.10
298.58
0.00
850.83
Interest Accrued But Not Due
169.25
0.00
9.40
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
0.69
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
272.70
136.46
170.68
1886.61
16.86
Short Term Borrowings
37.63
2122.18
3516.74
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
370.58
0.00
0.00
Working Capital Loans- Sec
0.00
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
37.63
2122.18
3146.15
0.00
0.00
Short Term Provisions
0.00
35.16
573.13
221.15
141.54
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
0.00
0.00
0.00
214.41
134.91
Provision for post retirement benefits
0.00
0.00
0.00
6.74
6.62
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
35.16
573.13
0.00
0.00
Total Current Liabilities
927.91
2521.56
6397.25
2406.67
1386.93
Total Liabilities
4654.64
6267.78
10087.87
8396.56
8126.69
Gross Block
171.39
152.43
152.81
141.95
125.98
Less: Accumulated Depreciation
86.22
105.48
87.92
55.78
45.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.16
46.94
64.89
86.17
80.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3100.68
3100.68
1750.31
0.00
0.00
Long Term Investment
3100.68
3100.68
1750.31
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3100.68
3100.68
1750.31
0.00
0.00
Long Term Loans & Advances
18.87
17.49
8.26
0.00
0.00
Other Non Current Assets
1.70
4.41
2.21
0.00
0.00
Total Non-Current Assets
3206.42
3169.52
1825.67
86.17
80.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.90
0.00
250.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.90
0.00
250.57
Inventories
201.82
298.68
942.69
2927.43
3544.97
Raw Materials
14.60
60.05
126.35
26.67
10.14
Work-in Progress
78.04
155.69
816.34
2900.75
3534.83
Finished Goods
109.18
82.95
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
282.43
1224.94
1963.02
64.92
37.15
Debtors more than Six months
59.67
50.28
851.00
2.49
0.00
Debtors Others
222.76
1174.67
1112.02
62.43
37.15
Cash and Bank
47.55
160.86
76.11
184.49
87.25
Cash in hand
0.20
0.35
1.08
146.36
0.27
Balances at Bank
47.35
27.23
74.99
38.13
86.98
Other cash and bank balances
0.00
133.27
0.03
0.00
0.00
Other Current Assets
84.96
1.12
1.62
1.25
4.71
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
0.00
0.02
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.49
0.52
1.62
1.25
4.69
Other current_assets
84.47
0.60
0.00
0.00
0.00
Short Term Loans and Advances
831.47
1412.65
5275.86
5132.31
4121.31
Advances recoverable in cash or in kind
27.81
72.40
3065.07
0.00
105.88
Advance income tax and TDS
0.00
0.00
0.00
235.96
266.27
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
803.66
1340.26
2210.79
4896.35
3749.16
Total Current Assets
1448.22
3098.26
8262.20
8310.39
8045.96
Net Current Assets (Including Current Investments)
520.31
576.70
1864.94
5903.72
6659.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4654.64
6267.78
10087.87
8396.56
8126.69
Contingent Liabilities
5269.14
8277.79
78.07
16240.66
0.00
Total Debt
37.63
2122.18
3517.42
4736.83
5649.15
Book Value
1200.57
1200.06
1210.84
417.02
362.33
Adjusted Book Value
1200.57
1200.06
1210.84
417.02
362.33