(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 174.76 | 171.02 | 177.26 | 153.59 | 149.43 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 198.17 | 177.27 | 177.27 | 153.60 | 149.43 |
Equity Paid Up | 198.16 | 177.26 | 177.26 | 153.59 | 149.43 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | -23.40 | -6.24 | 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 | 0.00 | 0.00 | -7.90 | 63.33 | -4.25 |
Total Reserves | -206.80 | -31.40 | 1281.45 | 2051.24 | 1985.51 |
Securities Premium | 2146.96 | 2137.87 | 2135.35 | 1993.90 | 1962.10 |
Capital Reserves | 51.11 | 51.11 | 51.11 | 32.42 | 36.06 |
Profit & Loss Account Balance | -2446.12 | -2261.64 | -946.26 | -16.34 | -53.91 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 |
Reserve excluding Revaluation Reserve | -206.80 | -31.40 | 1281.45 | 2051.24 | 1985.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -32.04 | 139.62 | 1450.81 | 2268.17 | 2130.68 |
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 | 0.00 | 2103.53 | 1486.51 |
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 | 0.00 | 898.07 | 737.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 18.46 | 67.74 |
Other Secured | 0.00 | 0.00 | 0.00 | 1187.00 | 680.96 |
Unsecured Loans | 1.48 | 9.35 | 15.54 | 509.27 | 600.98 |
Fixed Deposits - Public | 1.48 | 9.35 | 15.54 | 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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 509.27 | 600.98 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.35 | 0.20 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 71.18 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.35 | 71.37 |
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 | 6.29 | 6.77 | 14.12 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7.76 | 16.12 | 29.66 | 2613.15 | 2087.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 499.61 | 528.75 | 394.57 | 1365.16 | 919.62 |
Sundry Creditors | 499.61 | 528.75 | 394.57 | 1365.16 | 919.62 |
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 | 2109.80 | 2093.86 | 1795.33 | 169.23 | 188.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 47.73 | 42.99 | 22.10 | 7.87 | 105.22 |
Interest Accrued But Not Due | 556.20 | 556.20 | 199.37 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1278.87 | 1280.69 | 1280.67 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 227.00 | 213.99 | 293.19 | 161.36 | 82.93 |
Short Term Borrowings | 1880.25 | 1877.44 | 1853.58 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 1831.04 | 1834.98 | 1820.68 | 0.00 | 0.00 |
Working Capital Loans- Sec | 1382.24 | 1386.18 | 1820.68 | 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 | -1333.03 | -1343.72 | -1787.78 | 0.00 | 0.00 |
Short Term Provisions | 24.40 | 37.09 | 56.44 | 20.55 | 8.26 |
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 | 9.08 | 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 | 24.40 | 37.09 | 56.44 | 11.47 | 8.26 |
Total Current Liabilities | 4514.06 | 4537.14 | 4099.94 | 1554.94 | 1116.04 |
Total Liabilities | 4489.79 | 4692.87 | 5580.41 | 6436.25 | 5334.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 996.08 | 996.04 | 986.43 | 993.99 | 1488.67 |
Less: Accumulated Depreciation | 559.12 | 533.63 | 494.94 | 452.98 | 772.93 |
Less: Impairment of Assets | 156.90 | 156.90 | 156.90 | 156.90 | 156.90 |
Net Block | 280.06 | 305.52 | 334.59 | 384.12 | 558.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 58.38 | 70.36 | 78.04 | 118.77 | 39.77 |
Non Current Investments | 478.40 | 478.35 | 478.35 | 436.80 | 436.80 |
Long Term Investment | 478.40 | 478.35 | 478.35 | 436.80 | 436.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 478.40 | 478.35 | 478.35 | 436.80 | 436.80 |
Long Term Loans & Advances | 11.56 | 10.93 | 13.56 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 828.40 | 865.15 | 904.54 | 939.68 | 1035.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 30.37 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 30.37 |
Inventories | 149.94 | 212.76 | 836.47 | 996.30 | 973.81 |
Raw Materials | 93.85 | 125.13 | 225.69 | 352.46 | 408.88 |
Work-in Progress | 253.09 | 245.77 | 332.99 | 383.09 | 413.63 |
Finished Goods | 364.31 | 403.16 | 439.37 | 469.85 | 657.37 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 13.99 | 23.92 |
Other Inventory | -561.30 | -561.30 | -161.57 | -223.08 | -530.00 |
Sundry Debtors | 2676.54 | 2767.19 | 3070.18 | 3441.31 | 2368.72 |
Debtors more than Six months | 3952.52 | 3895.97 | 4273.71 | 2512.86 | 1761.49 |
Debtors Others | 41.78 | 182.77 | 108.03 | 2246.23 | 1899.32 |
Cash and Bank | 32.27 | 37.71 | 59.48 | 99.01 | 111.17 |
Cash in hand | 0.75 | 0.42 | 2.45 | 1.33 | 2.72 |
Balances at Bank | 31.52 | 37.29 | 57.02 | 97.69 | 108.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.55 | 2.57 | 3.76 | 177.76 | 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 | 1.38 | 1.38 | 1.35 | 0.82 | 0.00 |
Prepaid Expenses | 1.16 | 1.20 | 2.41 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 176.94 | 0.00 |
Short Term Loans and Advances | 800.10 | 807.49 | 705.99 | 781.69 | 814.86 |
Advances recoverable in cash or in kind | 818.99 | 831.67 | 681.44 | 630.83 | 665.81 |
Advance income tax and TDS | 16.65 | 21.05 | 90.69 | 119.97 | 76.03 |
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 | 40.17 | 29.55 | 0.34 | 0.34 | 12.64 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -75.72 | -74.79 | -66.48 | 30.56 | 60.39 |
Total Current Assets | 3661.39 | 3827.72 | 4675.87 | 5496.08 | 4298.93 |
Net Current Assets (Including Current Investments) | -852.67 | -709.42 | 575.93 | 3941.14 | 3182.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.50 | 0.06 |
Total Assets | 4489.79 | 4692.87 | 5580.41 | 6436.25 | 5334.40 |
Contingent Liabilities | 549.44 | 226.98 | 617.71 | 525.15 | 711.22 |
Total Debt | 3160.60 | 3167.47 | 3149.80 | 2612.81 | 2087.48 |
Book Value | -0.22 | 4.11 | 41.15 | 71.76 | 71.44 |
Adjusted Book Value | -0.22 | 4.11 | 41.15 | 71.76 | 71.44 |