(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 598.07 | 598.07 | 4467.84 | 4653.86 | 4652.03 |
Equity - Authorised | 6210.00 | 6210.00 | 6000.00 | 6000.00 | 6000.00 |
Equity - Issued | 598.07 | 598.07 | 4281.82 | 4281.82 | 4281.82 |
Equity Paid Up | 598.07 | 598.07 | 4281.82 | 4281.82 | 4279.99 |
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 | 186.02 | 372.04 | 372.04 |
Face Value | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 548.80 | 548.80 | 0.00 |
Total Reserves | 23256.52 | 22454.71 | 10999.85 | 11129.04 | 11530.39 |
Securities Premium | 10961.94 | 10961.94 | 933.45 | 933.45 | 924.55 |
Capital Reserves | 9084.33 | 9084.33 | 125.46 | 125.46 | 123.26 |
Profit & Loss Account Balance | 1148.32 | 355.57 | 2297.04 | 1799.97 | 1537.18 |
General Reserves | 1695.17 | 1584.19 | 659.94 | 659.97 | 509.97 |
Other Reserves | 366.77 | 468.69 | 6983.96 | 7610.19 | 8435.43 |
Reserve excluding Revaluation Reserve | 23256.52 | 22454.71 | 5894.72 | 5199.21 | 4775.32 |
Revaluation reserve | 0.00 | 0.00 | 5105.13 | 5929.83 | 6755.07 |
Shareholder's Funds | 23854.58 | 23052.78 | 16016.49 | 16331.69 | 16182.43 |
Minority Interest | 0.28 | 0.00 | 2890.54 | 2890.52 | 3396.92 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3007.58 | 4633.51 | 34056.16 | 27648.92 | 18570.25 |
Non Convertible Debentures | 835.20 | 1277.98 | 2258.14 | 2585.38 | 2733.58 |
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 | 2172.38 | 3355.53 | 22825.44 | 21047.08 | 11071.88 |
Term Loans - Institutions | 0.00 | 0.00 | 3534.55 | 3723.52 | 1889.51 |
Other Secured | 0.00 | 0.00 | 5438.05 | 292.94 | 2875.28 |
Unsecured Loans | 452.52 | 543.12 | 11379.96 | 3668.23 | 679.28 |
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 | 0.00 | 0.00 | 10500.00 | 2900.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.10 | 0.41 |
Other Unsecured Loan | 452.52 | 543.12 | 879.96 | 768.13 | 678.86 |
Deferred Tax Assets / Liabilities | 1920.09 | 1854.71 | 1731.39 | 1811.47 | 1812.12 |
Deferred Tax Assets | 83.71 | 62.77 | 48.15 | 0.00 | 0.00 |
Deferred Tax Liability | 2003.80 | 1917.48 | 1779.53 | 1811.47 | 1812.12 |
Other Long Term Liabilities | 409.88 | 384.21 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 186.53 | 144.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 5976.60 | 7559.58 | 47167.51 | 33128.61 | 21061.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4071.43 | 6168.50 | 4767.92 | 4383.64 | 4702.82 |
Sundry Creditors | 4071.43 | 6168.50 | 4767.92 | 4383.64 | 4702.82 |
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 | 3388.65 | 2807.92 | 1029.15 | 535.31 | 283.02 |
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 | 1283.44 | 815.09 | 731.20 | 226.01 | 27.84 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 442.78 | 442.78 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1662.44 | 1550.05 | 297.95 | 309.30 | 255.17 |
Short Term Borrowings | 25121.93 | 15350.86 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 25121.93 | 14401.46 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 7107.74 | 875.37 | 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 | -7107.74 | 74.03 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 4240.23 | 704.51 | 655.04 | 367.88 | 95.69 |
Proposed Equity Dividend | 0.00 | 598.07 | 428.18 | 214.09 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 97.02 | 69.47 | 36.39 | 0.01 |
Provision for Tax | 4210.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 157.38 | 117.36 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 29.75 | 9.42 | 0.02 | 0.04 | 95.68 |
Total Current Liabilities | 36822.24 | 25031.80 | 6452.12 | 5286.83 | 5081.52 |
Total Liabilities | 66653.70 | 55644.15 | 64343.16 | 50539.35 | 38828.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 33462.56 | 33242.90 | 42599.21 | 41621.23 | 40280.55 |
Less: Accumulated Depreciation | 2399.84 | 1168.92 | 23633.70 | 21890.22 | 19786.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31062.72 | 32073.98 | 18965.51 | 19731.01 | 20494.35 |
Lease Adjustment A/c | 0.00 | 0.00 | -629.52 | -629.52 | -629.52 |
Capital Work in Progress | 63.22 | 8.67 | 29835.57 | 19072.04 | 13249.04 |
Non Current Investments | 1.75 | 227.75 | 2.16 | 1.75 | 1.75 |
Long Term Investment | 1.75 | 227.75 | 2.16 | 1.75 | 1.75 |
Quoted | 0.00 | 0.00 | 0.00 | 3.65 | 3.65 |
Unquoted | 1.75 | 227.75 | 2.16 | 1.75 | 1.75 |
Long Term Loans & Advances | 400.05 | 122.06 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 45.11 | 19.42 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 31572.84 | 32451.87 | 58982.43 | 44800.92 | 37368.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 921.32 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 921.32 | 0.00 | 0.00 |
Inventories | 2433.10 | 2274.44 | 680.04 | 593.77 | 749.42 |
Raw Materials | 61.11 | 49.07 | 22.72 | 33.90 | 87.59 |
Work-in Progress | 5.33 | 9.59 | 9.53 | 15.04 | 6.58 |
Finished Goods | 321.63 | 25.67 | 245.92 | 161.17 | 266.61 |
Packing Materials | 75.98 | 49.60 | 27.20 | 14.52 | 9.61 |
Stores and Spare | 201.30 | 166.79 | 186.32 | 207.47 | 180.69 |
Other Inventory | 1767.75 | 1973.73 | 188.34 | 161.67 | 198.34 |
Sundry Debtors | 24390.10 | 17358.59 | 5427.87 | 2981.62 | 3460.50 |
Debtors more than Six months | 1436.82 | 1538.71 | 606.13 | 390.12 | 109.43 |
Debtors Others | 22978.12 | 15840.02 | 4841.57 | 2609.20 | 3366.76 |
Cash and Bank | 3255.68 | 2803.80 | 4274.44 | 7978.45 | 2206.45 |
Cash in hand | 1.75 | 1.61 | 1.50 | 1.62 | 0.69 |
Balances at Bank | 2895.38 | 2574.06 | 4272.94 | 7976.83 | 2205.75 |
Other cash and bank balances | 358.55 | 228.14 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 137.01 | 68.57 | 0.44 | 4.79 | 652.62 |
Interest accrued on Investments | 101.15 | 38.72 | 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 | 32.91 | 25.10 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2.95 | 4.75 | 0.44 | 4.79 | 652.62 |
Short Term Loans and Advances | 4864.98 | 686.88 | 1913.13 | 951.01 | 958.43 |
Advances recoverable in cash or in kind | 810.21 | 606.31 | 1644.80 | 614.62 | 694.19 |
Advance income tax and TDS | 4041.37 | 73.18 | 15.64 | 91.25 | 16.58 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
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 | 13.40 | 7.40 | 252.69 | 245.15 | 247.36 |
Total Current Assets | 35080.86 | 23192.29 | 13217.24 | 12509.64 | 8027.42 |
Net Current Assets (Including Current Investments) | -1741.37 | -1839.51 | 6765.12 | 7222.81 | 2945.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 326.99 | 327.09 | 327.09 |
Total Assets | 66653.70 | 55644.15 | 64343.16 | 50539.35 | 38828.86 |
Contingent Liabilities | 1192.70 | 1173.82 | 311.88 | 282.76 | 547.38 |
Total Debt | 29024.80 | 20970.27 | 45436.13 | 31317.15 | 19249.52 |
Book Value | 39.89 | 38.55 | 23.00 | 21.38 | 20.39 |
Adjusted Book Value | 39.89 | 38.55 | 23.00 | 21.38 | 20.39 |