Select year
(in Million)
Particulars
Dec 2013
Sep 2012
Sep 2011
Mar 2010
Mar 2009
Share Capital
879.23
879.23
879.23
462.91
435.11
Equity - Authorised
394.24
394.24
394.24
394.24
370.00
Equity - Issued
388.55
388.55
388.55
388.55
246.50
Equity Paid Up
388.55
388.55
388.55
388.55
246.50
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
490.68
490.68
490.68
74.37
188.61
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
405.85
0.00
Total Reserves
-931.75
-750.05
-294.59
-160.92
-61.08
Securities Premium
7.98
7.98
7.98
7.98
7.98
Capital Reserves
8.22
8.22
8.22
8.22
2.00
Profit & Loss Account Balance
-947.94
-766.24
-310.78
-177.11
-71.06
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
-931.75
-750.05
-294.59
-160.92
-61.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-52.52
129.18
584.64
707.85
374.03
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
829.42
518.35
539.45
911.16
1089.21
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
267.83
260.38
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
829.42
518.35
539.45
543.69
724.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
99.63
104.15
Unsecured Loans
0.00
0.00
0.00
0.00
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
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-51.29
-138.12
-65.86
-37.50
Deferred Tax Assets
0.00
114.38
222.19
65.86
144.60
Deferred Tax Liability
0.00
63.10
84.07
0.00
107.10
Other Long Term Liabilities
10.23
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
11.99
10.03
10.77
0.00
0.00
Total Non-Current Liabilities
851.63
477.09
412.10
845.29
1051.71
Trade Payables
174.66
25.34
33.53
255.69
433.86
Sundry Creditors
174.66
25.34
33.53
255.69
433.86
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
179.63
133.64
106.40
5.21
3.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.49
10.30
9.59
5.21
3.78
Interest Accrued But Not Due
33.36
38.03
34.85
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
47.39
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
69.38
85.31
61.96
0.00
0.00
Short Term Borrowings
695.68
533.35
469.67
0.00
0.00
Secured ST Loans repayable on Demands
695.68
533.35
469.67
0.00
0.00
Working Capital Loans- Sec
0.00
533.35
469.67
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
0.00
-533.35
-469.67
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.91
0.91
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
0.91
0.91
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
0.00
Total Current Liabilities
1049.97
692.33
609.60
261.81
438.55
Total Liabilities
1849.08
1298.59
1606.34
1814.95
1864.29
Gross Block
1344.29
1344.06
1344.03
1309.89
1296.40
Less: Accumulated Depreciation
877.14
797.73
734.15
672.65
578.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
467.15
546.33
609.87
637.25
717.71
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
9.27
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
2.63
26.25
86.79
0.00
0.00
Other Non Current Assets
2.27
2.46
1.47
0.00
0.00
Total Non-Current Assets
472.06
575.05
698.13
637.25
726.98
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
665.37
557.02
540.52
322.60
256.11
Raw Materials
423.53
198.36
347.23
186.64
145.12
Work-in Progress
95.53
60.23
51.93
29.46
16.16
Finished Goods
5.43
2.88
3.90
11.21
13.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
54.48
46.83
46.77
40.24
43.58
Other Inventory
86.41
248.72
90.69
55.05
37.94
Sundry Debtors
466.87
124.83
241.57
607.91
749.54
Debtors more than Six months
27.88
49.85
90.52
107.06
192.47
Debtors Others
438.99
74.98
151.05
500.86
557.08
Cash and Bank
68.17
20.72
31.79
24.42
7.42
Cash in hand
2.28
9.11
23.80
14.35
4.29
Balances at Bank
65.89
11.61
7.99
10.07
3.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.32
1.43
1.67
0.29
0.16
Interest accrued on Investments
0.00
0.26
0.27
0.29
0.16
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
0.99
1.17
1.39
0.00
0.00
Other current_assets
2.34
0.00
0.00
0.00
0.00
Short Term Loans and Advances
173.29
19.54
89.72
219.52
121.10
Advances recoverable in cash or in kind
172.58
18.96
89.24
217.80
120.36
Advance income tax and TDS
0.70
0.58
0.48
1.52
0.55
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
0.00
0.00
0.00
0.19
0.19
Total Current Assets
1377.02
723.55
905.25
1174.74
1134.34
Net Current Assets (Including Current Investments)
327.05
31.22
295.65
912.93
695.79
Miscellaneous Expenses not written off
0.00
0.00
2.96
2.96
2.97
Total Assets
1849.08
1298.59
1606.34
1814.95
1864.29
Contingent Liabilities
0.00
92.84
65.71
0.00
0.00
Total Debt
1572.49
1114.34
1056.44
911.16
1089.21
Book Value
-13.98
-9.30
2.34
5.78
7.40
Adjusted Book Value
-13.98
-9.30
2.34
5.78
7.40