Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
926.15
926.15
437.50
362.50
282.00
Equity - Authorised
1000.00
1000.00
1000.00
500.00
500.00
Equity - Issued
926.15
926.15
437.50
362.50
282.00
Equity Paid Up
926.15
926.15
437.50
362.50
282.00
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
0.00
13.00
174.00
Total Reserves
530.78
629.11
336.44
299.03
258.05
Securities Premium
925.15
925.15
0.00
361.50
281.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-394.37
-296.04
0.00
-62.47
-22.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
336.44
0.00
0.00
Reserve excluding Revaluation Reserve
530.78
629.11
0.00
299.03
258.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1456.93
1555.26
0.00
674.53
714.05
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
0.00
0.00
0.00
500.00
265.07
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
500.00
265.07
Unsecured Loans
0.00
0.00
0.00
162.50
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
162.50
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
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
138.69
138.69
96.13
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
0.81
0.50
0.00
0.00
Total Non-Current Liabilities
139.88
139.50
96.63
662.50
265.07
Trade Payables
242.28
208.58
0.00
389.01
199.12
Sundry Creditors
242.28
208.58
0.00
389.01
199.12
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
46.91
57.57
0.00
32.49
185.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.22
0.42
0.00
0.11
23.98
Interest Accrued But Not Due
0.00
0.00
0.00
32.38
1.83
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
46.69
57.15
0.00
0.00
160.00
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
0.63
0.17
0.08
0.38
0.41
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
0.10
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
0.63
0.17
0.08
0.38
0.30
Total Current Liabilities
289.82
266.33
0.00
421.88
385.34
Total Liabilities
1886.63
1961.08
0.00
1758.91
1364.46
Gross Block
1808.49
1787.50
1728.93
383.98
183.88
Less: Accumulated Depreciation
207.75
122.62
0.00
7.06
5.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1600.74
1664.88
1728.93
376.92
178.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
91.88
75.85
0.00
1119.66
436.45
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
38.07
39.18
57.57
0.00
0.00
Other Non Current Assets
19.34
14.32
14.32
0.00
0.00
Total Non-Current Assets
1750.03
1794.23
1800.82
1496.57
614.64
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
58.56
45.97
73.77
39.60
114.71
Raw Materials
49.37
39.42
0.00
37.46
49.92
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
2.14
61.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.20
6.55
0.00
0.00
3.18
Other Inventory
0.00
0.00
73.77
0.00
0.00
Sundry Debtors
15.07
70.74
3.86
0.00
1.22
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
15.07
70.74
3.86
0.00
1.22
Cash and Bank
38.03
11.12
53.48
61.72
437.82
Cash in hand
0.05
0.04
0.00
0.02
0.00
Balances at Bank
37.98
11.08
53.48
61.70
437.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.32
3.45
0.00
0.93
17.44
Interest accrued on Investments
0.00
0.00
0.00
0.93
17.44
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
1.42
1.37
0.00
0.00
0.00
Other current_assets
0.90
2.08
0.00
0.00
0.00
Short Term Loans and Advances
22.62
35.57
82.75
160.09
178.63
Advances recoverable in cash or in kind
14.63
6.08
0.00
76.62
125.97
Advance income tax and TDS
0.00
0.00
0.00
5.72
5.13
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
7.99
29.49
82.75
77.74
47.53
Total Current Assets
136.60
166.86
0.00
262.33
749.82
Net Current Assets (Including Current Investments)
-153.22
-99.47
0.00
-159.54
364.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1886.63
1961.08
0.00
1758.91
1364.46
Contingent Liabilities
0.00
0.00
0.00
0.00
3.60
Total Debt
0.00
0.00
0.00
662.50
265.07
Book Value
15.73
16.79
0.00
18.25
19.15
Adjusted Book Value
15.73
16.79
0.00
18.25
19.15