(Rs.in Million) |
Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1610.13 | 1610.13 | 1610.13 | 1610.13 | 1610.13 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1238.41 | 1238.41 |
Equity - Issued | 1238.42 | 1238.42 | 1238.42 | 1238.41 | 1238.41 |
Equity Paid Up | 1238.41 | 1238.41 | 1238.41 | 1238.41 | 1238.41 |
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 | 371.72 | 371.72 | 371.72 | 371.72 | 371.72 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.01 | 0.00 | 200.00 | 0.00 | 0.00 |
Total Reserves | -762.55 | -401.88 | 17.42 | 199.40 | 371.70 |
Securities Premium | 389.07 | 389.07 | 389.07 | 389.07 | 389.07 |
Capital Reserves | 63.09 | 0.00 | 0.00 | 0.00 | 16.18 |
Profit & Loss Account Balance | -1247.68 | -823.93 | -404.63 | -219.02 | -742.67 |
General Reserves | 0.00 | 0.00 | 11.39 | 10.19 | 0.00 |
Other Reserves | 32.98 | 32.98 | 21.59 | 19.16 | 709.12 |
Reserve excluding Revaluation Reserve | -762.94 | -402.27 | 17.03 | 199.01 | -326.51 |
Revaluation reserve | 0.39 | 0.39 | 0.39 | 0.39 | 698.21 |
Shareholder's Funds | 847.58 | 1208.24 | 1827.55 | 1809.53 | 1981.82 |
Minority Interest | 0.00 | 0.00 | 194.68 | 194.68 | 188.61 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 881.64 | 1542.78 | 2040.18 | 1191.55 | 650.26 |
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 | 881.15 | 1542.78 | 1881.13 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.49 | 0.00 | 159.05 | 1191.55 | 650.26 |
Unsecured Loans | 46.67 | 70.09 | 111.17 | 31.90 | 129.91 |
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 | 46.67 | 70.09 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 111.17 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 31.90 | 129.91 |
Deferred Tax Assets / Liabilities | -7.82 | -23.64 | 12.67 | 2.36 | -1.00 |
Deferred Tax Assets | 137.90 | 54.21 | 2.48 | 14.71 | 24.11 |
Deferred Tax Liability | 130.08 | 30.58 | 15.15 | 17.07 | 23.12 |
Other Long Term Liabilities | 101.36 | 123.99 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 236.89 | 215.77 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1258.74 | 1929.00 | 2164.01 | 1225.80 | 779.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 179.68 | 210.93 | 974.18 | 0.00 | 24.96 |
Sundry Creditors | 179.68 | 210.93 | 974.18 | 0.00 | 24.96 |
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 | 1545.93 | 620.99 | 902.85 | 695.76 | 852.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 507.85 | 0.00 | 0.00 |
Interest Accrued But Not Due | 239.68 | 60.74 | 1.13 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1130.11 | 437.36 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 175.68 | 122.90 | 393.88 | 695.76 | 852.15 |
Short Term Borrowings | 777.06 | 368.81 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 546.94 | 86.34 | 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 | 230.12 | 282.47 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 34.84 | 73.37 | 240.46 | 324.40 | 104.48 |
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 | 170.44 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 70.02 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 34.84 | 73.37 | 0.00 | 324.40 | 104.48 |
Total Current Liabilities | 2537.50 | 1274.10 | 2117.49 | 1020.16 | 981.59 |
Total Liabilities | 4643.83 | 4411.34 | 6303.73 | 4250.17 | 3931.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1972.82 | 1939.67 | 1628.13 | 1943.47 | 1526.57 |
Less: Accumulated Depreciation | 286.28 | 219.92 | 385.45 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1686.55 | 1719.76 | 1242.69 | 1943.47 | 1526.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1634.49 | 1451.80 | 1611.04 | 0.00 | 0.00 |
Non Current Investments | 3.77 | 3.77 | 5.27 | 5.03 | 1.78 |
Long Term Investment | 3.77 | 3.77 | 5.27 | 5.03 | 1.78 |
Quoted | 0.00 | 0.00 | 1.50 | 1.26 | 0.00 |
Unquoted | 3.77 | 3.77 | 3.76 | 3.76 | 1.77 |
Long Term Loans & Advances | 291.12 | 331.69 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 30.55 | 55.35 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3646.47 | 3562.35 | 2858.99 | 1948.50 | 1528.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 119.05 | 112.26 | 621.53 | 581.33 | 816.96 |
Raw Materials | 39.18 | 30.84 | 41.10 | 0.00 | 0.00 |
Work-in Progress | 52.66 | 51.64 | 359.26 | 0.00 | 0.00 |
Finished Goods | 22.82 | 18.25 | 28.48 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.68 | 3.58 | 4.20 | 0.00 | 0.00 |
Other Inventory | 0.71 | 7.95 | 188.49 | 581.33 | 816.96 |
Sundry Debtors | 309.48 | 335.20 | 1557.80 | 485.70 | 689.00 |
Debtors more than Six months | 117.67 | 72.30 | 154.74 | 0.00 | 0.00 |
Debtors Others | 208.14 | 276.08 | 1409.14 | 485.70 | 689.00 |
Cash and Bank | 123.95 | 51.74 | 455.44 | 237.35 | 365.76 |
Cash in hand | 0.20 | 0.23 | 0.52 | 0.00 | 0.00 |
Balances at Bank | 123.75 | 51.51 | 454.92 | 237.35 | 365.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 21.65 | 23.44 | 53.55 | 23.85 | 524.68 |
Interest accrued on Investments | 0.00 | 0.00 | 53.55 | 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 | 21.62 | 23.35 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.03 | 0.10 | 0.00 | 23.85 | 524.68 |
Short Term Loans and Advances | 423.23 | 326.35 | 740.25 | 792.26 | 1.49 |
Advances recoverable in cash or in kind | 0.02 | 0.00 | 593.02 | 0.00 | 0.00 |
Advance income tax and TDS | 1.17 | 1.00 | 128.95 | 0.00 | 0.00 |
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 | 422.05 | 325.35 | 18.28 | 792.26 | 1.49 |
Total Current Assets | 997.36 | 848.99 | 3428.57 | 2120.48 | 2397.89 |
Net Current Assets (Including Current Investments) | -1540.15 | -425.11 | 1311.08 | 1100.32 | 1416.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 16.17 | 181.19 | 4.95 |
Total Assets | 4643.83 | 4411.34 | 6303.73 | 4250.17 | 3931.19 |
Contingent Liabilities | 4830.16 | 4160.70 | 4886.79 | 3025.53 | 1929.18 |
Total Debt | 2835.94 | 2419.05 | 2151.34 | 1223.44 | 780.17 |
Book Value | 3.84 | 6.75 | 10.01 | 10.14 | 7.32 |
Adjusted Book Value | 3.84 | 6.75 | 10.01 | 10.14 | 7.32 |