Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
89.75
89.75
89.75
89.75
89.75
Equity - Authorised
150.00
150.00
150.00
150.00
100.00
Equity - Issued
89.75
89.75
89.75
89.75
89.75
Equity Paid Up
89.75
89.75
89.75
89.75
89.75
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
0.00
2.27
Total Reserves
-381.62
-324.77
203.06
310.52
275.81
Securities Premium
32.66
32.66
32.66
32.66
32.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-454.02
-402.42
119.51
224.41
184.17
General Reserves
39.73
44.99
50.88
53.44
58.98
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-381.62
-324.77
203.06
310.52
275.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-291.87
-235.02
292.81
400.27
367.83
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
780.62
608.83
517.90
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
189.25
53.64
67.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
591.36
555.19
450.29
Unsecured Loans
0.00
0.00
120.12
123.80
125.88
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
120.12
123.80
125.88
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.99
29.74
23.84
21.28
15.74
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
34.99
29.74
23.84
21.28
15.74
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
34.99
29.74
924.58
753.92
659.52
Trade Payables
7.46
30.68
8.14
142.28
183.30
Sundry Creditors
7.46
30.68
8.14
142.28
183.30
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
7.45
5.85
6.86
9.81
15.92
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
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
7.45
5.85
6.86
9.81
15.92
Short Term Borrowings
835.68
835.70
0.00
0.00
0.00
Secured ST Loans repayable on Demands
835.68
835.70
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
0.00
0.00
0.00
0.00
0.00
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
0.00
Total Current Liabilities
850.59
872.23
14.99
152.09
199.22
Total Liabilities
593.71
666.95
1232.38
1306.28
1226.57
Gross Block
550.88
532.99
459.61
428.88
413.48
Less: Accumulated Depreciation
165.99
140.90
119.13
98.24
78.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
384.90
392.08
340.49
330.64
334.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.56
0.00
Non Current Investments
0.03
0.21
1.06
1.53
2.23
Long Term Investment
0.03
0.21
1.06
1.53
2.23
Quoted
0.00
0.18
0.18
0.18
0.18
Unquoted
0.03
0.03
0.88
1.35
2.05
Long Term Loans & Advances
126.54
41.84
0.00
0.00
0.00
Other Non Current Assets
18.13
18.13
0.00
0.00
0.00
Total Non-Current Assets
529.59
452.26
341.55
336.74
337.12
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
36.55
59.28
561.97
520.42
557.21
Raw Materials
0.00
0.54
55.13
93.86
105.38
Work-in Progress
3.48
15.98
462.14
389.88
403.64
Finished Goods
0.17
9.08
6.34
0.00
21.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.90
33.68
38.37
36.68
26.93
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
124.07
248.90
343.92
181.72
Debtors more than Six months
0.00
124.07
0.55
0.54
0.00
Debtors Others
0.00
0.00
248.35
343.38
181.72
Cash and Bank
0.75
0.26
7.14
23.55
41.60
Cash in hand
0.74
0.14
1.86
1.88
0.67
Balances at Bank
0.01
0.12
5.27
21.67
40.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.07
12.67
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
8.07
12.67
0.00
0.00
0.00
Short Term Loans and Advances
18.76
18.41
72.83
81.65
108.91
Advances recoverable in cash or in kind
0.00
0.00
56.34
72.73
101.17
Advance income tax and TDS
0.00
0.00
16.48
8.92
7.75
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
18.76
18.41
0.00
0.00
0.00
Total Current Assets
64.12
214.68
890.83
969.54
889.44
Net Current Assets (Including Current Investments)
-786.47
-657.54
875.84
817.45
690.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
593.71
666.95
1232.38
1306.28
1226.57
Contingent Liabilities
35.27
0.00
0.00
0.00
0.00
Total Debt
835.68
835.70
900.74
732.63
643.78
Book Value
-32.52
-26.19
32.62
44.60
40.73
Adjusted Book Value
-32.52
-26.19
32.62
44.60
40.73