(Rs.in Million) |
Particulars | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2116.60 | 2114.57 | 2110.00 | 2105.20 | 2102.09 |
Equity - Authorised | 2990.00 | 2990.00 | 2990.00 | 2990.00 | 2990.00 |
Equity - Issued | 2118.90 | 2114.57 | 2110.00 | 2105.20 | 2102.09 |
Equity Paid Up | 2116.60 | 2114.57 | 2110.00 | 2105.20 | 2102.09 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 210.54 | 218.77 | 123.87 | 111.91 | 1816.15 |
Total Reserves | 30703.51 | 38509.92 | 26459.95 | 53830.05 | 39515.68 |
Securities Premium | 35420.38 | 35014.84 | 34732.51 | 34818.70 | 35564.75 |
Capital Reserves | 1839.06 | 1842.35 | 1831.06 | 1828.36 | 71.77 |
Profit & Loss Account Balance | -18809.75 | -7957.23 | -17184.87 | 11809.92 | -1031.24 |
General Reserves | 5519.28 | 5519.28 | 5519.28 | 5519.28 | 4370.28 |
Other Reserves | 6734.54 | 4090.68 | 1561.97 | -146.21 | 540.12 |
Reserve excluding Revaluation Reserve | 30659.64 | 38460.76 | 26393.97 | 53761.40 | 39444.52 |
Revaluation reserve | 43.87 | 49.16 | 65.98 | 68.65 | 71.16 |
Shareholder's Funds | 33030.65 | 40843.26 | 28693.82 | 56047.16 | 43433.92 |
Minority Interest | 858.10 | 889.52 | 809.66 | 647.12 | 533.22 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5021.94 | 5144.73 | 0.00 | 2369.38 | 2186.62 |
Non Convertible Debentures | 5000.00 | 5000.00 | 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 | 1807.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 21.94 | 144.73 | 0.00 | 2369.38 | 379.02 |
Unsecured Loans | 19721.88 | 14568.10 | 9749.54 | 40978.67 | 34108.60 |
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 | 19672.40 | 20475.40 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 9184.83 | 7771.19 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 2511.00 | 2522.00 | 27.50 | 157.69 | 177.47 |
Other Unsecured Loan | 17210.88 | 12046.10 | 9722.04 | 11963.75 | 5684.54 |
Deferred Tax Assets / Liabilities | -632.96 | -356.63 | -375.10 | -227.40 | -4745.65 |
Deferred Tax Assets | 3695.26 | 3864.40 | 3772.30 | 3480.73 | 7916.81 |
Deferred Tax Liability | 3062.30 | 3507.77 | 3397.20 | 3253.33 | 3171.16 |
Other Long Term Liabilities | 3891.31 | 10510.84 | 16104.40 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1493.82 | 2909.02 | 2463.31 | 0.00 | 0.00 |
Total Non-Current Liabilities | 29495.99 | 32776.06 | 27942.15 | 43120.65 | 31549.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14715.78 | 16213.71 | 14230.88 | 18976.67 | 14395.67 |
Sundry Creditors | 14715.78 | 16213.71 | 14230.88 | 18976.67 | 14393.92 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 19070.87 | 14871.49 | 26189.81 | 12888.01 | 18115.16 |
Bank Overdraft / Short term credit | 220.58 | 245.82 | 497.56 | 470.64 | 49.78 |
Advances received from customers | 417.08 | 584.72 | 591.58 | 0.00 | 0.00 |
Interest Accrued But Not Due | 261.45 | 130.21 | 83.59 | 58.29 | 36.37 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 78.96 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 4501.19 | 0.00 | 0.00 |
Other Liabilities | 18171.76 | 13910.74 | 20436.93 | 12359.08 | 18029.01 |
Short Term Borrowings | 39206.44 | 28749.07 | 30577.60 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 5533.75 | 4887.29 | 3069.02 | 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 | 33672.69 | 23861.78 | 27508.58 | 0.00 | 0.00 |
Short Term Provisions | 2766.53 | 29820.21 | 28305.42 | 9533.54 | 8601.53 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 842.08 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 139.86 | 0.00 |
Provision for Tax | 783.55 | 969.21 | 371.60 | 355.89 | 1501.96 |
Provision for post retirement benefits | 112.59 | 192.93 | 134.74 | 2547.59 | 2342.51 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1870.39 | 28658.07 | 27799.08 | 5648.12 | 4757.06 |
Total Current Liabilities | 75759.62 | 89654.48 | 99303.71 | 41398.22 | 41112.36 |
Total Liabilities | 139144.36 | 164163.32 | 156749.34 | 141213.15 | 116629.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 83333.79 | 76147.37 | 72234.56 | 67050.08 | 62785.54 |
Less: Accumulated Depreciation | 30517.13 | 26069.81 | 23931.86 | 20679.46 | 17880.49 |
Less: Impairment of Assets | 2003.39 | 0.00 | 0.00 | 891.58 | 0.00 |
Net Block | 50813.27 | 50077.56 | 48302.70 | 45479.04 | 44905.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2958.52 | 1934.62 | 2183.58 | 3817.77 | 6230.66 |
Non Current Investments | 703.38 | 769.92 | 955.74 | 1022.11 | 3449.63 |
Long Term Investment | 703.38 | 769.92 | 955.74 | 1022.11 | 3449.63 |
Quoted | 1841.68 | 1997.89 | 2183.71 | 2249.61 | 2454.64 |
Unquoted | 1384.08 | 988.73 | 988.73 | 989.20 | 995.49 |
Long Term Loans & Advances | 12283.30 | 10695.75 | 9927.13 | 0.00 | 0.00 |
Other Non Current Assets | 1962.33 | 418.57 | 180.46 | 0.00 | 0.00 |
Total Non-Current Assets | 68787.64 | 64039.99 | 61635.92 | 50318.92 | 54585.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 18.95 | 20.48 | 26.46 | 3962.43 | 1957.77 |
Quoted | 18.95 | 20.48 | 26.46 | 39.69 | 1957.77 |
Unquoted | 0.00 | 0.00 | 0.00 | 3922.74 | 0.00 |
Inventories | 27606.81 | 27313.54 | 26107.14 | 21926.05 | 18406.99 |
Raw Materials | 6823.84 | 7166.76 | 5831.42 | 5912.90 | 5600.07 |
Work-in Progress | 7063.48 | 7530.53 | 8021.97 | 6018.17 | 5692.12 |
Finished Goods | 8943.71 | 7521.99 | 7432.14 | 7942.79 | 6258.61 |
Packing Materials | 905.83 | 900.20 | 808.43 | 764.99 | 715.55 |
Stores and Spare | 285.84 | 278.63 | 219.93 | 160.05 | 140.64 |
Other Inventory | 3584.11 | 3915.43 | 3793.25 | 1127.15 | 0.00 |
Sundry Debtors | 20698.98 | 20367.84 | 30053.08 | 16052.47 | 18399.47 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 3521.58 |
Debtors Others | 22206.09 | 21750.71 | 31316.75 | 17146.35 | 15641.54 |
Cash and Bank | 15496.70 | 46004.45 | 30636.68 | 32644.38 | 12416.34 |
Cash in hand | 7.95 | 11.26 | 7.39 | 25.22 | 12.49 |
Balances at Bank | 15472.17 | 45992.71 | 30515.31 | 32522.75 | 12340.55 |
Other cash and bank balances | 16.58 | 0.48 | 113.98 | 96.41 | 63.30 |
Other Current Assets | 2928.00 | 2609.50 | 4489.51 | 3613.13 | 1797.90 |
Interest accrued on Investments | 0.00 | 0.00 | 228.09 | 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 | 61.88 | 457.54 | 0.00 | 1035.11 | 241.38 |
Prepaid Expenses | 1102.47 | 787.80 | 910.54 | 0.00 | 0.00 |
Other current_assets | 1763.65 | 1364.16 | 3350.88 | 2578.02 | 1556.52 |
Short Term Loans and Advances | 3607.28 | 3807.52 | 3800.55 | 12695.77 | 9065.26 |
Advances recoverable in cash or in kind | 879.22 | 966.18 | 1298.84 | 4381.45 | 4180.00 |
Advance income tax and TDS | 250.93 | 292.59 | 169.08 | 102.55 | 186.71 |
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 | 2477.13 | 2548.75 | 2332.63 | 8211.77 | 4698.55 |
Total Current Assets | 70356.72 | 100123.33 | 95113.42 | 90894.23 | 62043.73 |
Net Current Assets (Including Current Investments) | -5402.90 | 10468.85 | -4190.29 | 49496.01 | 20931.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 139144.36 | 164163.32 | 156749.34 | 141213.15 | 116629.07 |
Contingent Liabilities | 5593.32 | 2845.81 | 2652.69 | 3243.99 | 3079.30 |
Total Debt | 65978.62 | 49013.04 | 44907.29 | 43348.05 | 36295.22 |
Book Value | 77.43 | 95.94 | 67.55 | 132.69 | 98.82 |
Adjusted Book Value | 77.43 | 95.94 | 67.55 | 132.69 | 98.82 |