Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
409.94
409.94
354.94
354.94
354.94
Equity - Authorised
650.00
650.00
500.00
500.00
500.00
Equity - Issued
409.94
409.94
354.94
354.94
354.94
Equity Paid Up
409.94
409.94
354.94
354.94
354.94
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
55.00
0.00
0.00
Total Reserves
-72.56
-274.05
-373.69
-328.33
-13.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-190.87
-392.37
-492.00
-446.65
-131.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
118.31
118.31
118.31
118.31
118.31
Reserve excluding Revaluation Reserve
-72.56
-274.05
-373.69
-328.33
-13.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
337.39
135.89
36.25
26.61
341.26
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
668.41
784.24
1299.46
1296.44
1173.99
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
415.82
484.22
997.19
997.55
1000.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
252.59
300.02
302.27
298.89
173.99
Unsecured Loans
0.00
0.00
0.00
50.00
0.00
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
50.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-57.21
Deferred Tax Assets
105.56
117.65
0.00
0.00
151.54
Deferred Tax Liability
105.56
117.65
0.00
0.00
94.33
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.98
14.23
0.00
0.00
0.00
Total Non-Current Liabilities
685.39
798.47
1299.46
1346.44
1116.78
Trade Payables
163.45
200.96
103.13
102.97
97.32
Sundry Creditors
163.45
200.96
103.13
102.97
97.32
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
481.32
469.51
42.21
30.40
26.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.90
0.78
1.60
0.00
0.00
Interest Accrued But Not Due
141.98
150.71
5.47
1.58
1.35
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
307.38
281.96
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
28.06
36.06
35.14
28.83
24.98
Short Term Borrowings
94.38
94.61
0.00
0.00
0.00
Secured ST Loans repayable on Demands
94.38
94.61
0.00
0.00
0.00
Working Capital Loans- Sec
94.38
94.61
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
-94.38
-94.61
0.00
0.00
0.00
Short Term Provisions
9.64
16.94
169.74
30.98
15.75
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
7.97
16.56
135.52
18.99
3.34
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
1.68
0.38
34.22
11.99
12.42
Total Current Liabilities
748.81
782.02
315.07
164.36
139.41
Total Liabilities
1771.58
1716.39
1650.79
1537.41
1597.45
Gross Block
2238.19
2168.13
2156.68
2146.84
1977.97
Less: Accumulated Depreciation
1456.46
1345.19
1235.45
1125.31
1016.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
781.73
822.94
921.23
1021.53
961.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.08
22.15
7.01
1.98
163.70
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
35.55
19.46
0.00
0.00
0.00
Other Non Current Assets
1.12
0.92
0.00
0.00
0.00
Total Non-Current Assets
818.47
865.46
928.23
1023.51
1125.20
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
543.34
458.76
218.04
181.54
205.52
Raw Materials
267.17
181.29
49.76
28.61
27.92
Work-in Progress
127.22
106.30
75.86
54.16
55.57
Finished Goods
103.06
134.98
71.19
85.94
105.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
45.89
36.19
21.23
12.83
16.12
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
350.85
308.10
289.11
203.72
152.61
Debtors more than Six months
4.47
0.55
7.52
8.35
0.57
Debtors Others
346.94
308.09
284.85
199.75
152.03
Cash and Bank
5.68
11.00
5.98
48.43
1.17
Cash in hand
0.25
0.17
0.14
0.19
0.22
Balances at Bank
5.44
10.83
5.84
48.24
0.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.08
3.22
0.00
0.00
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
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.95
2.81
0.00
0.00
0.00
Other current_assets
1.13
0.41
0.00
0.00
0.00
Short Term Loans and Advances
49.15
69.86
209.43
80.21
112.96
Advances recoverable in cash or in kind
48.48
65.98
52.79
57.59
78.04
Advance income tax and TDS
0.00
0.00
135.50
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
0.67
3.88
21.13
22.61
34.92
Total Current Assets
953.11
850.92
722.56
513.89
472.26
Net Current Assets (Including Current Investments)
204.30
68.90
407.48
349.53
332.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1771.58
1716.39
1650.79
1537.41
1597.45
Contingent Liabilities
0.07
0.07
0.07
0.00
0.00
Total Debt
1070.17
1160.82
1299.46
1346.44
1173.99
Book Value
8.23
3.31
-0.53
0.75
9.61
Adjusted Book Value
8.23
3.31
-0.53
0.75
9.61