(Rs.in Million) |
Particulars | Jun 2012 | Jun 2011 | Jun 2010 | Mar 2009 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30015.60 | 33549.20 | 22250.90 | 22725.10 | 22940.30 |
Equity - Authorised | 40000.00 | 40000.00 | 40000.00 | 40000.00 | 40000.00 |
Equity - Issued | 25168.30 | 23868.00 | 12224.40 | 12224.40 | 12224.40 |
Equity Paid Up | 25161.40 | 23860.90 | 12217.10 | 12216.50 | 12215.80 |
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 | 4854.20 | 9688.30 | 10033.80 | 10508.60 | 10724.50 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 1509.60 | 595.70 | 965.80 | 0.00 |
Total Reserves | -18384.20 | -15510.60 | -6633.20 | -2752.50 | 6046.70 |
Securities Premium | 15857.60 | 15241.10 | 4537.10 | 4535.80 | 4534.90 |
Capital Reserves | 519.80 | 519.80 | 519.80 | 0.00 | 0.00 |
Profit & Loss Account Balance | -42777.80 | -40141.40 | -21418.50 | -18394.40 | -10516.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 8016.20 | 8869.90 | 9728.40 | 11106.10 | 12027.80 |
Reserve excluding Revaluation Reserve | -26392.30 | -24372.20 | -16310.80 | -13475.10 | -5490.70 |
Revaluation reserve | 8008.10 | 8861.60 | 9677.60 | 10722.60 | 11537.40 |
Shareholder's Funds | 11631.40 | 19548.20 | 16213.40 | 20938.40 | 28987.00 |
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 | 59139.00 | 49382.70 | 71569.00 | 71512.80 | 69400.50 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 849.40 | 1918.80 |
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 | 59139.00 | 33434.00 | 46326.60 | 44860.50 | 7967.90 |
Term Loans - Institutions | 0.00 | 15948.70 | 21427.40 | 19848.50 | 53585.60 |
Other Secured | 0.00 | 0.00 | 3815.00 | 5954.40 | 5928.20 |
Unsecured Loans | 1209.30 | 326.10 | 289.90 | 2045.30 | 2849.90 |
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 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1000.00 | 0.00 | 0.00 | 1807.70 | 1738.60 |
Other Unsecured Loan | 209.30 | 326.10 | 289.90 | 237.60 | 1111.30 |
Deferred Tax Assets / Liabilities | -20879.40 | -13087.60 | -9642.80 | -9501.30 | -5465.70 |
Deferred Tax Assets | 31603.40 | 24599.90 | 21647.20 | 22079.40 | 18307.10 |
Deferred Tax Liability | 10724.00 | 11512.30 | 12004.40 | 12578.10 | 12841.40 |
Other Long Term Liabilities | 88.50 | 395.70 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 442.70 | 430.60 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 40000.10 | 37447.50 | 62216.10 | 64056.80 | 66784.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 38258.60 | 30864.80 | 36302.40 | 32414.20 | 24477.50 |
Sundry Creditors | 38258.60 | 30864.80 | 18298.10 | 18423.00 | 12197.30 |
Acceptances | 0.00 | 0.00 | 18004.30 | 13991.20 | 12280.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9367.20 | 10688.30 | 4518.50 | 4702.70 | 2581.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 360.40 | 361.30 | 2960.50 | 4178.40 | 2006.00 |
Interest Accrued But Not Due | 60.10 | 119.70 | 203.20 | 221.70 | 247.30 |
Share Application Money | 456.00 | 456.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 5720.10 | 7606.20 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2770.60 | 2145.10 | 1354.80 | 302.60 | 327.90 |
Short Term Borrowings | 1809.60 | 12127.10 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 1809.60 | 2167.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 1809.60 | 2167.00 | 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 | -1809.60 | 7793.10 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 65.80 | 59.80 | 366.30 | 350.90 | 334.40 |
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 | 0.50 | 0.30 | 0.50 | 1.20 | 0.90 |
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 | 65.30 | 59.50 | 365.80 | 349.70 | 333.50 |
Total Current Liabilities | 49501.20 | 53740.00 | 41187.20 | 37467.80 | 27393.10 |
Total Liabilities | 101132.70 | 110735.70 | 119616.70 | 122463.00 | 123164.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 137404.90 | 134483.30 | 134657.10 | 135670.80 | 131776.00 |
Less: Accumulated Depreciation | 68910.70 | 61936.00 | 55287.10 | 46696.20 | 39619.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 68494.20 | 72547.30 | 79370.00 | 88974.60 | 92156.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1794.30 | 529.90 | 3927.10 | 4114.60 | 3857.60 |
Non Current Investments | 1609.80 | 1633.90 | 84.00 | 128.20 | 24.20 |
Long Term Investment | 1609.80 | 1633.90 | 84.00 | 128.20 | 24.20 |
Quoted | 1609.30 | 1632.90 | 0.00 | 0.00 | 0.00 |
Unquoted | 80.90 | 81.40 | 84.00 | 128.20 | 35.70 |
Long Term Loans & Advances | 1604.00 | 1581.50 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 863.90 | 2342.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 74446.90 | 78634.60 | 85074.80 | 94918.30 | 97647.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 19377.50 | 20401.30 | 19341.70 | 13829.30 | 13683.80 |
Raw Materials | 5888.70 | 11209.30 | 13692.70 | 11183.20 | 9830.10 |
Work-in Progress | 185.50 | 183.70 | 121.10 | 64.70 | 89.20 |
Finished Goods | 3793.00 | 4313.20 | 3354.80 | 743.50 | 1769.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2000.20 | 2020.90 | 2005.40 | 1289.60 | 1902.60 |
Other Inventory | 7510.10 | 2674.20 | 167.70 | 548.30 | 92.70 |
Sundry Debtors | 3355.60 | 3945.70 | 7589.70 | 5661.40 | 5798.30 |
Debtors more than Six months | 3767.10 | 5714.40 | 3289.20 | 2877.40 | 254.40 |
Debtors Others | 2823.80 | 1447.00 | 4319.90 | 2797.90 | 5556.30 |
Cash and Bank | 99.20 | 3988.00 | 2041.00 | 823.80 | 925.60 |
Cash in hand | 0.70 | 0.90 | 6.10 | 1.90 | 3.20 |
Balances at Bank | 95.40 | 3937.00 | 1830.20 | 798.30 | 900.20 |
Other cash and bank balances | 3.10 | 50.10 | 204.70 | 23.60 | 22.20 |
Other Current Assets | 720.30 | 853.10 | 191.00 | 510.20 | 231.20 |
Interest accrued on Investments | 56.80 | 117.10 | 44.10 | 74.10 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 29.50 | 121.40 | 105.20 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 78.90 |
Prepaid Expenses | 319.20 | 446.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 344.30 | 290.00 | 117.40 | 314.70 | 47.10 |
Short Term Loans and Advances | 2886.30 | 2913.00 | 5357.70 | 6670.60 | 4878.30 |
Advances recoverable in cash or in kind | 3285.20 | 3275.70 | 3817.00 | 4531.80 | 3322.70 |
Advance income tax and TDS | 0.50 | 0.50 | 10.40 | 8.20 | 6.70 |
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 | -399.40 | -363.20 | 1530.30 | 2130.60 | 1548.90 |
Total Current Assets | 26438.90 | 32101.10 | 34521.10 | 27495.30 | 25517.20 |
Net Current Assets (Including Current Investments) | -23062.30 | -21638.90 | -6666.10 | -9972.50 | -1875.90 |
Miscellaneous Expenses not written off | 246.90 | 0.00 | 20.80 | 49.40 | 0.00 |
Total Assets | 101132.70 | 110735.70 | 119616.70 | 122463.00 | 123164.80 |
Contingent Liabilities | 18808.30 | 12760.50 | 17106.10 | 8481.30 | 9960.70 |
Total Debt | 67878.00 | 69442.10 | 71858.90 | 73558.10 | 72250.40 |
Book Value | -0.59 | -0.21 | -3.37 | -1.07 | 5.51 |
Adjusted Book Value | -0.59 | -0.21 | -3.37 | -1.07 | 5.51 |