(Rs.in Million) |
Particulars | Mar 2012 | Jun 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 1340.77 | 1090.77 | 340.77 | 340.77 |
Equity - Authorised | 519.00 | 519.00 | 519.00 | 519.00 |
Equity - Issued | 199.62 | 199.62 | 199.62 | 199.62 |
Equity Paid Up | 199.62 | 199.62 | 199.62 | 199.62 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 1141.15 | 891.15 | 141.15 | 141.15 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -663.94 | -600.01 | 346.73 | 931.04 |
Securities Premium | 99.20 | 99.20 | 99.20 | 99.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1037.71 | -973.78 | 0.00 | 557.27 |
General Reserves | 157.07 | 157.07 | 130.03 | 157.07 |
Other Reserves | 117.50 | 117.50 | 117.50 | 117.50 |
Reserve excluding Revaluation Reserve | -663.94 | -600.01 | 346.73 | 931.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 676.83 | 490.76 | 687.50 | 1271.81 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2842.54 | 2363.17 | 5337.30 | 4192.37 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 2595.00 | 2050.00 | 2364.99 | 2364.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 247.54 | 313.17 | 2972.31 | 1828.15 |
Unsecured Loans | 1349.72 | 1449.72 | 0.00 | 212.01 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 62.01 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 1349.72 | 1449.72 | 0.00 | 150.00 |
Deferred Tax Assets / Liabilities | 0.00 | 137.56 | 223.78 | 243.40 |
Deferred Tax Assets | 137.56 | 310.03 | 125.93 | 61.23 |
Deferred Tax Liability | 137.56 | 447.59 | 349.71 | 304.63 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 85.30 | 55.54 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4277.55 | 4005.99 | 5561.08 | 4647.77 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 913.09 | 225.84 | 672.09 | 612.34 |
Sundry Creditors | 913.09 | 225.84 | 672.09 | 612.34 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 991.38 | 320.20 | 45.75 | 36.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 92.27 | 61.09 | 16.68 | 6.01 |
Interest Accrued But Not Due | 197.04 | 111.56 | 10.23 | 9.88 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 56.22 | 52.69 | 0.00 | 0.00 |
Other Liabilities | 645.85 | 94.86 | 18.85 | 20.69 |
Short Term Borrowings | 1823.95 | 2314.47 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 416.67 | 1000.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 200.00 | 200.00 | 0.00 | 0.00 |
Other Unsecured Loans | 1207.28 | 1114.47 | 0.00 | 0.00 |
Short Term Provisions | 5.29 | 6.91 | 8.88 | 153.21 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 3.06 |
Provision for post retirement benefits | 5.29 | 6.91 | 8.88 | 9.34 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 140.81 |
Total Current Liabilities | 3733.71 | 2867.42 | 726.72 | 802.13 |
Total Liabilities | 8688.08 | 7364.16 | 6975.30 | 6721.71 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 6943.67 | 6464.66 | 6154.52 | 5399.86 |
Less: Accumulated Depreciation | 1558.57 | 1324.14 | 962.68 | 707.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5385.10 | 5140.53 | 5191.84 | 4692.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 127.94 | 27.92 | 117.81 | 655.35 |
Non Current Investments | 0.00 | 0.00 | 0.52 | 0.53 |
Long Term Investment | 0.00 | 0.00 | 0.52 | 0.53 |
Quoted | 0.00 | 0.00 | 0.50 | 0.50 |
Unquoted | 0.00 | 0.00 | 0.02 | 0.03 |
Long Term Loans & Advances | 213.54 | 158.44 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5726.58 | 5326.89 | 5310.16 | 5348.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.50 | 0.50 | 0.00 | 0.00 |
Quoted | 0.50 | 0.50 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1766.11 | 1245.93 | 885.94 | 514.82 |
Raw Materials | 12.99 | 10.18 | 16.77 | 49.43 |
Work-in Progress | 73.93 | 14.96 | 23.58 | 8.50 |
Finished Goods | 1478.32 | 1065.82 | 676.95 | 405.73 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 131.18 | 95.74 | 60.02 | 51.17 |
Other Inventory | 69.70 | 59.23 | 108.62 | 0.00 |
Sundry Debtors | 460.15 | 139.39 | 197.97 | 234.74 |
Debtors more than Six months | 287.86 | 52.92 | 82.75 | 78.95 |
Debtors Others | 172.29 | 86.47 | 115.22 | 155.79 |
Cash and Bank | 142.99 | 97.98 | 48.33 | 69.99 |
Cash in hand | 0.56 | 0.49 | 0.42 | 1.08 |
Balances at Bank | 142.43 | 97.49 | 47.92 | 68.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.20 | 1.31 | 0.09 | 0.02 |
Interest accrued on Investments | 1.20 | 1.31 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.08 | 0.02 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.01 | 0.00 |
Short Term Loans and Advances | 590.56 | 552.16 | 532.81 | 554.06 |
Advances recoverable in cash or in kind | 404.59 | 297.32 | 155.19 | 168.62 |
Advance income tax and TDS | 0.00 | 0.00 | 27.94 | 32.55 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 185.96 | 254.84 | 349.68 | 352.90 |
Total Current Assets | 2961.50 | 2037.27 | 1665.14 | 1373.63 |
Net Current Assets (Including Current Investments) | -772.21 | -830.15 | 938.42 | 571.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8688.08 | 7364.16 | 6975.30 | 6721.71 |
Contingent Liabilities | 589.31 | 198.43 | 881.17 | 187.20 |
Total Debt | 6072.42 | 6180.05 | 5337.30 | 4404.38 |
Book Value | -23.26 | -20.06 | 27.37 | 56.64 |
Adjusted Book Value | -23.26 | -20.06 | 27.37 | 56.64 |