Select year
(in Million)
Particulars
Mar 2014
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
144.22
144.22
144.22
118.02
107.42
Equity - Authorised
241.40
241.40
241.40
241.40
241.40
Equity - Issued
144.22
144.22
144.22
118.02
107.42
Equity Paid Up
144.22
144.22
144.22
118.02
107.42
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
275.72
541.00
Total Reserves
-4325.63
-2042.50
301.81
1171.32
3011.57
Securities Premium
1607.98
1607.98
1607.98
984.58
732.30
Capital Reserves
113.19
113.19
113.19
0.31
0.31
Profit & Loss Account Balance
-6216.53
-3933.40
-1589.08
16.72
2109.25
General Reserves
169.72
169.72
169.72
169.72
169.72
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-4325.63
-2042.50
301.81
1171.32
3011.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-4181.42
-1898.29
446.03
1565.07
3660.00
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
13720.84
12914.58
11759.05
10260.27
8447.13
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
13707.92
12902.32
11745.67
10256.78
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
6068.99
Other Secured
12.91
12.26
13.38
3.49
2378.14
Unsecured Loans
979.39
992.13
881.13
872.26
2839.46
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
241.67
241.67
241.67
241.67
241.67
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
94.33
89.58
93.94
85.07
0.00
Other Unsecured Loan
643.40
660.88
545.52
545.52
2597.79
Deferred Tax Assets / Liabilities
-2269.53
-2269.53
-1381.96
0.00
0.00
Deferred Tax Assets
2269.53
2269.53
1381.96
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12430.69
11637.18
11258.22
11132.54
11286.59
Trade Payables
1108.23
1283.33
1197.04
824.72
966.76
Sundry Creditors
1108.23
1283.33
1197.04
824.72
966.76
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
701.70
680.68
397.20
360.17
210.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
43.47
Interest Accrued But Not Due
0.00
0.00
0.00
6.62
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
701.70
680.68
397.20
353.55
166.70
Short Term Borrowings
1752.55
1614.75
1177.19
1786.31
0.00
Secured ST Loans repayable on Demands
1746.59
1607.31
1176.55
1780.31
0.00
Working Capital Loans- Sec
1746.59
1607.31
1176.55
1780.31
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
-1740.62
-1599.88
-1175.92
-1774.31
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
26.52
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
0.00
0.00
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
0.00
0.00
0.00
0.00
26.52
Total Current Liabilities
3562.48
3578.77
2771.42
2971.19
1203.45
Total Liabilities
11811.75
13317.66
14475.67
15668.80
16150.04
Gross Block
12510.91
12485.06
12297.00
12230.19
11993.31
Less: Accumulated Depreciation
4311.16
3859.51
3059.63
2392.31
1752.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8199.75
8625.55
9237.37
9837.87
10240.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
803.52
824.50
785.64
768.50
550.13
Non Current Investments
2.86
2.86
2.86
0.86
109.16
Long Term Investment
2.86
2.86
2.86
0.86
109.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.86
2.86
2.86
0.86
109.16
Long Term Loans & Advances
376.27
389.75
382.98
374.20
0.00
Other Non Current Assets
7.83
7.83
32.65
243.44
0.00
Total Non-Current Assets
9390.23
9850.50
10441.50
11224.88
10900.23
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
751.31
1486.21
2474.52
3225.30
3549.86
Raw Materials
148.62
791.47
1289.98
2116.55
2490.23
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
200.59
170.71
486.65
305.97
315.91
Packing Materials
21.36
22.61
21.66
42.98
39.13
Stores and Spare
380.75
501.42
676.22
296.44
704.58
Other Inventory
0.00
0.00
0.00
463.36
0.00
Sundry Debtors
290.25
487.93
552.25
353.60
320.41
Debtors more than Six months
145.58
204.36
89.16
38.72
60.53
Debtors Others
144.67
283.57
463.10
314.88
259.87
Cash and Bank
51.97
46.91
35.91
125.23
85.07
Cash in hand
2.64
3.90
3.59
4.10
2.52
Balances at Bank
49.33
43.02
32.32
121.13
82.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
966.57
1072.30
698.13
2.70
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
0.09
0.15
0.00
Prepaid Expenses
0.83
1.84
2.01
2.54
0.00
Other current_assets
965.74
1070.45
696.03
0.00
0.00
Short Term Loans and Advances
361.42
244.77
101.29
737.09
1262.57
Advances recoverable in cash or in kind
292.92
173.14
78.21
132.51
149.62
Advance income tax and TDS
0.00
1.03
0.88
603.40
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
68.50
70.59
22.21
1.18
1112.95
Total Current Assets
2421.52
3338.11
3862.11
4443.92
5217.91
Net Current Assets (Including Current Investments)
-1140.96
-240.65
1090.69
1472.73
4014.45
Miscellaneous Expenses not written off
0.00
129.05
172.07
0.00
31.90
Total Assets
11811.75
13317.66
14475.67
15668.80
16150.04
Contingent Liabilities
764.60
764.60
764.60
70.26
2.43
Total Debt
16452.78
15521.47
13817.37
12918.84
11286.59
Book Value
-57.99
-28.12
3.80
21.85
57.48
Adjusted Book Value
-57.99
-28.12
3.80
21.85
57.48