(Rs.in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1139.95 | 1188.83 | 1196.62 | 1227.33 | 1222.01 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 897.70 | 897.70 | 892.67 | 892.67 | 859.17 |
Equity Paid Up | 897.70 | 897.70 | 892.67 | 892.67 | 859.17 |
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 | 242.25 | 291.14 | 303.95 | 334.66 | 362.84 |
Face Value | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 338.89 | -158.72 | 17.16 | 710.65 | 532.65 |
Securities Premium | 649.05 | 693.16 | 695.11 | 772.50 | 658.53 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1021.43 | -1576.12 | -967.35 | -353.66 | -422.45 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 711.27 | 724.24 | 289.40 | 291.82 | 296.57 |
Reserve excluding Revaluation Reserve | -151.26 | -661.84 | -51.12 | 639.95 | 459.53 |
Revaluation reserve | 490.15 | 503.12 | 68.28 | 70.70 | 73.12 |
Shareholder's Funds | 1478.83 | 1030.12 | 1213.79 | 1937.98 | 1754.66 |
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 | 2588.89 | 2977.98 | 3032.46 | 3196.43 | 2296.63 |
Non Convertible Debentures | 2.62 | 90.43 | 134.21 | 201.31 | 312.93 |
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 | 1693.39 | 1845.31 | 1874.24 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 42.20 | 0.00 | 0.00 |
Other Secured | 892.88 | 1042.24 | 981.81 | 2995.12 | 1983.70 |
Unsecured Loans | 1838.99 | 1887.88 | 2206.51 | 1761.04 | 2015.53 |
Fixed Deposits - Public | 205.06 | 205.20 | 126.00 | 104.40 | 105.36 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 1376.95 | 1344.03 | 1498.83 | 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 | 251.97 | 338.65 | 581.69 | 1656.64 | 1910.18 |
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 | 4427.88 | 4865.85 | 5238.97 | 4957.47 | 4312.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1887.04 | 1675.43 | 1285.39 | 0.00 | 0.00 |
Sundry Creditors | 1784.45 | 1356.33 | 926.46 | 0.00 | 0.00 |
Acceptances | 102.59 | 319.10 | 358.93 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 80.88 | 90.40 | 83.71 | 1294.63 | 1453.23 |
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 | 30.33 | 59.60 | 48.90 | 0.00 | 0.00 |
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 | 50.55 | 30.80 | 34.82 | 1294.63 | 1453.23 |
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 | 238.15 | 215.71 | 228.11 | 176.55 | 176.12 |
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 | 0.00 | 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 | 238.15 | 215.71 | 228.11 | 176.55 | 176.12 |
Total Current Liabilities | 2206.07 | 1981.54 | 1597.22 | 1471.18 | 1629.35 |
Total Liabilities | 5906.71 | 5895.97 | 6452.75 | 6895.45 | 6066.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10156.58 | 10201.60 | 9997.25 | 4640.26 | 2845.43 |
Less: Accumulated Depreciation | 5378.99 | 5074.13 | 4843.80 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4777.59 | 5127.47 | 5153.45 | 4640.26 | 2845.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 51.49 | 49.32 | 39.74 | 434.12 | 1794.50 |
Non Current Investments | 401.84 | 514.32 | 600.92 | 766.46 | 758.27 |
Long Term Investment | 401.84 | 514.32 | 600.92 | 766.46 | 758.27 |
Quoted | 56.25 | 56.25 | 562.55 | 100.64 | 85.48 |
Unquoted | 417.51 | 506.12 | 598.56 | 665.82 | 672.79 |
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 | 5230.93 | 5691.11 | 5794.11 | 6001.15 | 5442.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 16.68 | 16.86 | 18.66 | 0.00 | 0.00 |
Quoted | 16.68 | 16.86 | 18.66 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1636.19 | 1263.04 | 1199.41 | 1313.78 | 1412.72 |
Raw Materials | 579.52 | 244.97 | 138.42 | 276.72 | 382.34 |
Work-in Progress | 488.02 | 336.87 | 377.48 | 0.00 | 0.00 |
Finished Goods | 268.36 | 241.49 | 210.01 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 211.68 | 188.11 | 202.96 | 0.00 | 0.00 |
Other Inventory | 88.62 | 251.60 | 270.54 | 1037.06 | 1030.38 |
Sundry Debtors | 599.68 | 336.01 | 379.50 | 409.70 | 323.75 |
Debtors more than Six months | 56.53 | 58.81 | 59.23 | 0.00 | 0.00 |
Debtors Others | 583.50 | 327.47 | 360.81 | 409.70 | 323.75 |
Cash and Bank | 225.92 | 105.86 | 92.79 | 123.39 | 99.24 |
Cash in hand | 2.53 | 1.37 | 0.82 | 123.39 | 99.24 |
Balances at Bank | 165.85 | 75.41 | 74.00 | 0.00 | 0.00 |
Other cash and bank balances | 57.54 | 29.09 | 17.96 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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 | 403.38 | 464.62 | 565.51 | 518.59 | 418.26 |
Advances recoverable in cash or in kind | 499.61 | 583.54 | 731.95 | 0.00 | 0.00 |
Advance income tax and TDS | 28.10 | 26.09 | 23.84 | 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 | -124.33 | -145.00 | -190.28 | 518.59 | 418.26 |
Total Current Assets | 2881.85 | 2186.40 | 2255.85 | 2365.47 | 2253.98 |
Net Current Assets (Including Current Investments) | 675.78 | 204.86 | 658.64 | 894.30 | 624.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5906.71 | 5895.97 | 6452.75 | 6895.45 | 6066.83 |
Contingent Liabilities | 396.17 | 394.90 | 364.75 | 253.51 | 261.65 |
Total Debt | 4427.88 | 4865.85 | 5238.97 | 4957.47 | 4312.17 |
Book Value | 2.08 | 0.66 | 2.36 | 4.29 | 3.84 |
Adjusted Book Value | 2.08 | 0.66 | 2.36 | 4.29 | 3.84 |