(Rs.in Million) |
Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2354.00 | 2353.00 | 2352.00 | 1348.00 | 1341.00 |
Equity - Authorised | 2800.00 | 2800.00 | 2800.00 | 2800.00 | 1600.00 |
Equity - Issued | 2354.00 | 2353.00 | 2352.00 | 1348.00 | 1341.00 |
Equity Paid Up | 2354.00 | 2353.00 | 2352.00 | 1348.00 | 1341.00 |
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 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 1.00 | 0.00 | 18.00 |
Total Reserves | 27519.00 | 14896.00 | 16456.00 | -10148.00 | 71033.00 |
Securities Premium | 43460.00 | 43350.00 | 43165.00 | 14661.00 | 13577.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 7685.00 |
Profit & Loss Account Balance | -15904.00 | -28964.00 | -27491.00 | -26245.00 | 42430.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 6379.00 |
Other Reserves | -37.00 | 510.00 | 782.00 | 1436.00 | 962.00 |
Reserve excluding Revaluation Reserve | 27519.00 | 14896.00 | 16456.00 | -10148.00 | 71033.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 29873.00 | 17249.00 | 18809.00 | -8800.00 | 72392.00 |
Minority Interest | 150.00 | 234.00 | 201.00 | 195.00 | 0.00 |
Long-Term Borrowings | 233.00 | 220.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 233.00 | 220.00 | 422.00 | 8142.00 | 2167.00 |
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 | 1019.00 | 172.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 4521.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 233.00 | 220.00 | 422.00 | 2602.00 | 1995.00 |
Unsecured Loans | 12304.00 | 12304.00 | 12304.00 | 12304.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 12304.00 | 12304.00 | 12304.00 | 12304.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1681.00 | -13.00 | -26.00 | -17.00 | -872.00 |
Deferred Tax Assets | 1696.00 | 81.00 | 65.00 | 65.00 | 929.00 |
Deferred Tax Liability | 15.00 | 68.00 | 39.00 | 48.00 | 57.00 |
Other Long Term Liabilities | 28.00 | 6.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2940.00 | 6499.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 13824.00 | 19016.00 | 12700.00 | 20429.00 | 1295.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5984.00 | 6338.00 | 6355.00 | 9933.00 | 6376.00 |
Sundry Creditors | 5984.00 | 6338.00 | 6355.00 | 9933.00 | 6376.00 |
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 | 7972.00 | 8951.00 | 2357.00 | 3959.00 | 2601.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 689.00 | 659.00 | 1525.00 | 1364.00 | 1517.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
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 | 59.00 | 95.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7224.00 | 8197.00 | 832.00 | 2595.00 | 1081.00 |
Short Term Borrowings | 1.00 | 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 10139.00 | 9234.00 | 15404.00 | 14783.00 | 5502.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 1961.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 5402.00 | 3834.00 | 3721.00 | 4422.00 | 1195.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 2236.00 | 2918.00 | 2346.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4737.00 | 5400.00 | 9447.00 | 7443.00 | 0.00 |
Total Current Liabilities | 24096.00 | 24523.00 | 24116.00 | 28675.00 | 14479.00 |
Total Liabilities | 67943.00 | 61022.00 | 55826.00 | 40499.00 | 88166.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23206.00 | 22338.00 | 25635.00 | 28897.00 | 19602.00 |
Less: Accumulated Depreciation | 15117.00 | 15526.00 | 19501.00 | 20401.00 | 11417.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8089.00 | 6812.00 | 6134.00 | 8496.00 | 8185.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2006.00 | 2349.00 | 3731.00 | 3892.00 | 4609.00 |
Non Current Investments | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 41.00 | 41.00 | 150.00 | 150.00 | 155.00 |
Long Term Loans & Advances | 1765.00 | 1809.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 54.00 | 117.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 12264.00 | 11087.00 | 9865.00 | 12388.00 | 12794.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 731.00 | 4348.00 | 6268.00 | 0.00 | 0.00 |
Quoted | 622.00 | 3500.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 109.00 | 957.00 | 6268.00 | 0.00 | 0.00 |
Inventories | 146.00 | 592.00 | 0.00 | 10.00 | 1.00 |
Raw Materials | 146.00 | 592.00 | 0.00 | 10.00 | 1.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 14018.00 | 11260.00 | 9230.00 | 15516.00 | 23703.00 |
Debtors more than Six months | 884.00 | 952.00 | 5658.00 | 4952.00 | 968.00 |
Debtors Others | 13838.00 | 10652.00 | 8592.00 | 15230.00 | 23977.00 |
Cash and Bank | 28519.00 | 27452.00 | 21768.00 | 5009.00 | 45024.00 |
Cash in hand | 0.00 | 4.00 | 0.00 | 2.00 | 1.00 |
Balances at Bank | 28501.00 | 27437.00 | 21767.00 | 5007.00 | 45010.00 |
Other cash and bank balances | 18.00 | 11.00 | 1.00 | 0.00 | 13.00 |
Other Current Assets | 5705.00 | 4668.00 | 5324.00 | 3177.00 | 2725.00 |
Interest accrued on Investments | 988.00 | 644.00 | 413.00 | 3.00 | 2725.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 368.00 | 264.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 251.00 | 248.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4466.00 | 3776.00 | 4543.00 | 2910.00 | 0.00 |
Short Term Loans and Advances | 6669.00 | 1615.00 | 3371.00 | 4399.00 | 3919.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 1992.00 | 2412.00 | 2706.00 |
Advance income tax and TDS | 0.00 | 0.00 | 146.00 | 133.00 | 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 | 6669.00 | 1615.00 | 1233.00 | 1854.00 | 1213.00 |
Total Current Assets | 55679.00 | 49935.00 | 45961.00 | 28111.00 | 75372.00 |
Net Current Assets (Including Current Investments) | 31583.00 | 25412.00 | 21845.00 | -564.00 | 60893.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 67943.00 | 61022.00 | 55826.00 | 40499.00 | 88166.00 |
Contingent Liabilities | 0.00 | 0.00 | 5295.00 | 8806.30 | 6979.00 |
Total Debt | 12597.00 | 12619.00 | 12726.00 | 20446.00 | 2167.00 |
Book Value | 25.38 | 14.66 | 15.99 | -13.06 | 107.94 |
Adjusted Book Value | 25.38 | 14.66 | 15.99 | -13.06 | 107.94 |