(Rs.in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1430.18 | 1126.38 | 1126.38 | 1126.38 | 1126.38 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1000.00 | 1000.00 |
Equity - Issued | 1430.18 | 530.18 | 530.18 | 530.18 | 530.18 |
Equity Paid Up | 1430.18 | 530.18 | 530.18 | 530.18 | 530.18 |
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 | 596.21 | 596.21 | 596.21 | 596.21 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 124.02 | 124.02 | 0.00 | 0.00 |
Total Reserves | -2572.12 | -3197.79 | -3291.60 | -4352.19 | -4298.26 |
Securities Premium | 540.02 | 199.82 | 199.82 | 199.82 | 199.82 |
Capital Reserves | 341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -4062.02 | -4006.50 | -4100.31 | -5160.90 | -5106.97 |
General Reserves | 508.88 | 508.88 | 508.88 | 508.88 | 508.88 |
Other Reserves | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Reserve excluding Revaluation Reserve | -2572.12 | -3197.79 | -3291.60 | -4352.19 | -4298.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -1141.94 | -1947.39 | -2041.20 | -3225.81 | -3171.88 |
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 | 680.00 | 1005.03 | 560.63 | 2581.17 | 2644.78 |
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 | 680.00 | 935.00 | 231.60 | 1171.17 | 1201.87 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 861.78 | 852.14 |
Other Secured | 0.00 | 70.03 | 329.03 | 548.22 | 590.77 |
Unsecured Loans | 0.00 | 338.08 | 1325.21 | 647.91 | 613.55 |
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 | 335.00 | 230.00 | 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 | 800.00 | 100.45 | 100.45 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 21.66 |
Other Unsecured Loan | 0.00 | 3.08 | 295.21 | 547.46 | 491.43 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 680.00 | 1343.11 | 1885.84 | 3229.08 | 3258.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3432.08 | 3189.24 | 2553.88 | 1967.70 | 1587.96 |
Sundry Creditors | 3432.08 | 3189.24 | 2553.88 | 1967.70 | 1587.96 |
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 | 0.00 | 0.00 | 0.00 | 4.09 | 3.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 3.96 | 3.27 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.23 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 10.94 | 10.71 | 7.04 | 9.88 | 7.06 |
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 | 0.38 | 0.44 | 0.10 | 0.10 | 0.00 |
Provision for post retirement benefits | 10.56 | 9.27 | 6.95 | 9.78 | 7.06 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3443.02 | 3199.95 | 2560.92 | 1981.66 | 1598.52 |
Total Liabilities | 2981.08 | 2595.67 | 2405.56 | 1984.93 | 1684.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2111.19 | 1561.22 | 2200.30 | 1972.13 | 1890.78 |
Less: Accumulated Depreciation | 524.17 | 429.88 | 993.86 | 886.22 | 793.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1587.02 | 1131.35 | 1206.43 | 1085.91 | 1097.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.43 | 375.67 | 75.16 | 123.07 | 28.49 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.45 | 0.45 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1588.45 | 1507.02 | 1281.60 | 1208.98 | 1126.23 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 157.66 | 71.85 | 135.92 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 157.66 | 71.85 | 135.92 |
Inventories | 372.24 | 343.41 | 258.65 | 173.23 | 178.19 |
Raw Materials | 104.94 | 87.96 | 98.72 | 66.54 | 47.27 |
Work-in Progress | 59.91 | 52.31 | 40.77 | 37.51 | 29.92 |
Finished Goods | 84.91 | 73.07 | 20.80 | 5.48 | 52.61 |
Packing Materials | 63.20 | 78.47 | 58.60 | 32.25 | 28.80 |
Stores and Spare | 57.44 | 51.94 | 36.53 | 28.55 | 17.70 |
Other Inventory | 1.84 | -0.34 | 3.24 | 2.89 | 1.89 |
Sundry Debtors | 488.17 | 338.39 | 321.36 | 241.25 | 146.09 |
Debtors more than Six months | 6.48 | 11.56 | 81.56 | 81.56 | 81.35 |
Debtors Others | 483.44 | 328.58 | 320.97 | 240.85 | 145.91 |
Cash and Bank | 392.13 | 287.79 | 258.51 | 185.78 | 34.55 |
Cash in hand | 1.39 | 1.11 | 1.52 | 0.42 | 0.38 |
Balances at Bank | 389.07 | 188.67 | 173.97 | 84.81 | 34.17 |
Other cash and bank balances | 1.66 | 98.01 | 83.02 | 100.55 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 140.02 | 119.01 | 127.70 | 103.79 | 63.77 |
Advances recoverable in cash or in kind | 2139.97 | 2127.83 | 2127.15 | 2108.16 | 2172.96 |
Advance income tax and TDS | 23.30 | 12.98 | 5.96 | 2.71 | 1.63 |
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 | -2023.25 | -2021.81 | -2005.40 | -2007.08 | -2110.82 |
Total Current Assets | 1392.56 | 1088.59 | 1123.89 | 775.88 | 558.52 |
Net Current Assets (Including Current Investments) | -2050.46 | -2111.36 | -1437.03 | -1205.77 | -1040.00 |
Miscellaneous Expenses not written off | 0.07 | 0.07 | 0.07 | 0.07 | 0.22 |
Total Assets | 2981.08 | 2595.67 | 2405.56 | 1984.93 | 1684.97 |
Contingent Liabilities | 1061.28 | 881.26 | 2614.93 | 2509.85 | 2478.27 |
Total Debt | 680.00 | 1343.11 | 1885.84 | 3229.08 | 3258.33 |
Book Value | -7.99 | -50.32 | -52.09 | -72.09 | -71.08 |
Adjusted Book Value | -7.99 | -50.32 | -52.09 | -72.09 | -71.08 |