Select year
(in Million)
Particulars
Dec 2012
Dec 2011
Equity - Authorised
30.00
30.00
Equity - Issued
24.06
24.06
Equity Paid Up
24.06
24.06
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1460.98
1240.99
Securities Premium
1374.31
1374.31
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
86.66
-133.32
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1460.98
1240.99
Revaluation reserve
0.00
0.00
Shareholder's Funds
1485.04
1265.05
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
648.72
1647.64
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
648.72
1647.64
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
47.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
47.00
0.00
Other Long Term Liabilities
1335.65
1.72
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.14
1.60
Total Non-Current Liabilities
2033.51
1650.96
Trade Payables
288.44
351.83
Sundry Creditors
288.44
351.83
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1069.65
1241.86
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
170.94
165.45
Interest Accrued But Not Due
23.87
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
820.00
820.00
Current maturity - Others
0.00
0.00
Other Liabilities
54.84
256.41
Short Term Borrowings
188.98
0.00
Secured ST Loans repayable on Demands
188.98
0.00
Working Capital Loans- Sec
188.98
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-188.98
0.00
Short Term Provisions
2.74
1.36
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.74
1.36
Total Current Liabilities
1549.80
1595.05
Total Liabilities
5068.35
4511.06
Gross Block
1521.90
1486.13
Less: Accumulated Depreciation
286.26
181.42
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
21.50
7.64
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2633.78
2452.60
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3917.86
3764.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
262.22
160.83
Work-in Progress
37.00
12.85
Finished Goods
36.03
33.76
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
206.37
133.02
Debtors more than Six months
0.97
9.24
Debtors Others
205.40
123.78
Balances at Bank
31.25
12.46
Other cash and bank balances
0.00
0.00
Other Current Assets
569.77
275.01
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
20.97
12.31
Other current_assets
548.80
262.70
Short Term Loans and Advances
7.80
117.89
Advances recoverable in cash or in kind
6.13
15.73
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
1.67
102.16
Total Current Assets
1150.49
746.11
Net Current Assets (Including Current Investments)
-399.31
-848.93
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5068.35
4511.06
Contingent Liabilities
0.00
0.00
Total Debt
1657.70
2467.64
Adjusted Book Value
617.18
525.75