Select year
(in Million)
Particulars
Sep 2012
Sep 2011
Sep 2010
Share Capital
450.10
450.10
450.10
Equity - Authorised
500.00
500.00
500.00
Equity - Issued
450.10
450.10
450.10
Equity Paid Up
450.10
450.10
450.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
10.17
625.28
490.59
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
10.17
625.28
490.59
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10.17
625.28
490.59
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
460.27
1075.38
940.69
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1000.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
1000.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-63.18
-1.57
Deferred Tax Assets
50.86
116.77
42.39
Deferred Tax Liability
50.86
53.60
40.82
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
17.02
21.56
0.00
Total Non-Current Liabilities
17.02
-41.62
998.43
Trade Payables
177.60
1192.45
1114.91
Sundry Creditors
177.60
1192.45
1114.91
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
86.45
87.45
21.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
9.64
9.69
0.00
Interest Accrued But Not Due
12.24
5.98
3.67
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
64.57
71.77
17.95
Short Term Borrowings
2568.96
1200.00
0.00
Secured ST Loans repayable on Demands
103.96
0.00
0.00
Working Capital Loans- Sec
103.96
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
2465.00
1200.00
0.00
Other Unsecured Loans
-103.96
0.00
0.00
Short Term Provisions
63.46
204.55
32.44
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
63.46
204.55
32.44
Total Current Liabilities
2896.47
2684.45
1168.97
Total Liabilities
3373.75
3718.21
3108.09
Gross Block
1234.26
1174.71
929.90
Less: Accumulated Depreciation
500.72
392.94
312.99
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
733.55
781.78
616.90
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
7.71
40.31
121.39
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
34.69
26.02
0.00
Other Non Current Assets
0.26
0.26
0.00
Total Non-Current Assets
776.21
848.36
738.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
981.55
1746.25
1452.67
Raw Materials
760.10
1427.45
1283.74
Work-in Progress
136.02
167.95
61.52
Finished Goods
85.43
150.85
169.39
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
-61.98
Sundry Debtors
1533.53
892.90
691.76
Debtors more than Six months
587.77
115.14
27.89
Debtors Others
1225.02
813.24
677.42
Cash and Bank
64.65
135.84
83.55
Cash in hand
0.00
0.00
0.00
Balances at Bank
64.65
135.84
83.55
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.57
4.59
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
5.57
4.59
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
12.24
90.27
141.82
Advances recoverable in cash or in kind
9.87
50.40
54.81
Advance income tax and TDS
0.00
0.00
75.32
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2.37
39.87
11.69
Total Current Assets
2597.54
2869.85
2369.80
Net Current Assets (Including Current Investments)
-298.93
185.40
1200.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3373.75
3718.21
3108.09
Contingent Liabilities
75.63
23.25
0.00
Total Debt
2568.96
1200.00
1000.00
Book Value
10.23
23.89
20.90
Adjusted Book Value
10.23
23.89
20.90