Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
119.36
119.36
100.00
0.50
Equity - Authorised
120.00
120.00
100.00
100.00
Equity - Issued
119.36
119.36
100.00
0.50
Equity Paid Up
119.36
119.36
100.00
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
63.77
58.25
-63.38
-81.41
Securities Premium
130.65
130.65
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-66.87
-72.40
-63.38
-81.41
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
63.77
58.25
-63.38
-81.41
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
183.13
177.61
36.63
-80.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
514.50
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
514.50
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
2300.73
2040.49
1679.80
588.60
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
2300.73
2040.49
1679.80
588.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.16
22.99
18.43
13.14
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
26.16
22.99
18.43
13.14
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2326.89
2063.48
2212.73
601.74
Trade Payables
235.21
4.20
7.32
1.73
Sundry Creditors
235.21
4.20
7.32
1.73
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
3.87
1.20
1.47
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
3.87
1.20
1.47
0.00
Short Term Borrowings
794.33
477.38
0.00
0.00
Secured ST Loans repayable on Demands
794.33
477.38
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
1033.40
482.78
8.79
1.73
Total Liabilities
3543.42
2723.87
2258.15
522.57
Gross Block
356.86
339.98
338.78
345.69
Less: Accumulated Depreciation
33.11
26.81
21.07
21.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
323.75
313.17
317.72
323.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
16.88
16.88
19.79
Non Current Investments
1506.05
1494.37
1041.36
0.00
Long Term Investment
1506.05
1494.37
1041.36
0.00
Quoted
1506.05
1494.37
1041.36
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
857.06
858.49
0.00
0.00
Other Non Current Assets
15.67
0.12
0.00
0.00
Total Non-Current Assets
2702.52
2683.02
1375.95
343.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
755.27
15.45
11.95
1.88
Raw Materials
738.44
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
16.83
15.45
11.95
1.88
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
6.23
5.35
3.39
3.49
Debtors more than Six months
1.45
2.84
0.00
3.40
Debtors Others
4.78
2.51
3.39
0.08
Cash and Bank
2.27
8.05
4.49
2.00
Cash in hand
0.00
0.00
0.00
0.05
Balances at Bank
2.27
8.05
4.49
1.96
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
77.12
12.00
12.00
2.91
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
77.12
12.00
12.00
2.91
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
850.36
168.54
Advances recoverable in cash or in kind
0.00
0.00
6.80
20.48
Advance income tax and TDS
0.00
0.00
38.22
26.72
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
800.00
121.33
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
5.34
0.00
Total Current Assets
840.90
40.85
882.19
178.81
Net Current Assets (Including Current Investments)
-192.50
-441.92
873.40
177.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3543.42
2723.87
2258.15
522.57
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
3095.06
2517.87
2194.30
588.60
Book Value
15.34
14.88
3.66
-1618.12
Adjusted Book Value
15.34
14.88
3.66
-1618.12