Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
610.97
610.97
610.97
610.97
610.97
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
590.97
590.97
590.97
590.97
590.97
Equity Paid Up
590.97
590.97
590.97
590.97
590.97
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
20.00
20.00
20.00
20.00
20.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-659.75
-469.67
-283.57
-179.92
-40.30
Securities Premium
100.00
100.00
100.00
100.00
100.00
Capital Reserves
457.01
457.01
0.00
0.00
0.00
Profit & Loss Account Balance
-1445.67
-1267.87
-1093.02
-1011.58
-884.68
General Reserves
0.75
0.75
0.00
0.00
0.00
Other Reserves
228.16
240.45
709.46
731.66
744.39
Reserve excluding Revaluation Reserve
-884.60
-706.81
-531.96
-450.51
-323.62
Revaluation reserve
224.85
237.14
248.39
270.59
283.32
Shareholder's Funds
-48.79
141.30
327.40
431.04
570.67
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
481.42
13.88
719.34
694.77
741.49
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
718.01
691.67
674.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
62.24
Other Secured
481.42
13.88
1.33
3.10
5.14
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
-8.63
-0.94
7.93
8.59
18.97
Deferred Tax Assets
8.63
0.94
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
7.93
8.59
18.97
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
472.80
12.94
727.27
703.36
760.47
Trade Payables
733.03
796.30
1032.46
1067.82
1161.95
Sundry Creditors
733.03
796.30
1032.46
1067.82
1161.95
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
1110.21
1561.38
0.31
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
444.98
482.26
0.00
0.00
0.00
Interest Accrued But Not Due
38.34
0.00
0.31
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.10
497.57
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
626.80
581.55
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.12
2.67
8.33
10.02
13.15
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
2.00
Provision for Tax
0.00
0.00
0.00
0.00
0.55
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
2.12
2.67
8.33
10.02
10.60
Total Current Liabilities
1845.36
2360.36
1041.09
1077.84
1175.09
Total Liabilities
2269.37
2514.59
2095.76
2212.24
2506.23
Gross Block
1227.73
580.51
1224.59
1205.16
1226.52
Less: Accumulated Depreciation
700.08
0.00
592.23
530.25
481.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
527.65
580.51
632.36
674.90
745.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
86.74
86.31
49.78
61.35
55.25
Non Current Investments
150.00
150.00
150.00
150.00
160.20
Long Term Investment
150.00
150.00
150.00
150.00
160.20
Quoted
0.00
0.00
0.00
0.00
0.20
Unquoted
150.00
150.00
150.00
150.00
160.00
Long Term Loans & Advances
193.33
230.65
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
957.72
1047.47
832.14
886.25
960.47
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
446.36
255.06
272.09
317.26
510.09
Raw Materials
207.65
156.06
191.33
244.41
226.50
Work-in Progress
201.03
10.31
0.00
0.00
0.00
Finished Goods
1.79
47.73
38.45
57.39
268.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
34.52
39.29
42.31
15.46
14.97
Other Inventory
1.37
1.67
0.00
0.00
0.00
Sundry Debtors
146.08
530.78
336.01
353.47
235.79
Debtors more than Six months
146.08
530.78
0.00
0.00
0.00
Debtors Others
0.00
0.00
336.01
353.47
235.79
Cash and Bank
43.23
65.08
61.45
82.30
88.31
Cash in hand
0.06
0.21
0.00
0.00
0.00
Balances at Bank
1.23
-2.78
61.45
82.30
88.31
Other cash and bank balances
41.94
67.65
0.00
0.00
0.00
Other Current Assets
0.00
0.00
57.49
58.50
67.26
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
0.04
0.04
0.02
Prepaid Expenses
0.00
0.00
0.62
0.11
0.11
Other current_assets
0.00
0.00
56.82
58.34
67.13
Short Term Loans and Advances
675.99
616.20
536.59
514.47
644.31
Advances recoverable in cash or in kind
0.00
0.00
259.45
503.50
619.88
Advance income tax and TDS
0.00
0.00
6.68
0.30
13.43
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
675.99
616.20
270.45
10.66
11.00
Total Current Assets
1311.65
1467.12
1263.62
1325.99
1545.76
Net Current Assets (Including Current Investments)
-533.71
-893.24
222.53
248.15
370.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2269.37
2514.59
2095.76
2212.24
2506.23
Contingent Liabilities
0.00
0.00
194.88
54.42
187.13
Total Debt
481.52
511.45
719.34
694.77
741.49
Book Value
-4.97
-1.96
1.00
2.38
4.52
Adjusted Book Value
-4.97
-1.96
1.00
2.38
4.52