(Rs.in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 249.80 | 249.80 | 249.80 |
Equity - Authorised | 300.00 | 300.00 | 300.00 |
Equity - Issued | 249.80 | 249.80 | 249.80 |
Equity Paid Up | 249.80 | 249.80 | 249.80 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 16.15 |
Total Reserves | -583.92 | -290.12 | -37.72 |
Securities Premium | 423.92 | 423.92 | 423.92 |
Capital Reserves | 17.05 | 17.05 | 0.90 |
Profit & Loss Account Balance | -1024.89 | -731.09 | -462.54 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -583.92 | -290.12 | -37.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -334.12 | -40.32 | 228.23 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 340.85 | 664.52 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 187.50 | 500.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 153.35 | 164.52 |
Unsecured Loans | 1832.42 | 1048.02 | 214.15 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 214.15 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 1832.42 | 1048.02 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1832.42 | 1388.87 | 878.67 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 439.64 | 553.13 | 507.29 |
Sundry Creditors | 244.13 | 267.00 | 249.04 |
Acceptances | 195.51 | 286.13 | 258.25 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 146.08 | 97.66 | 115.57 |
Bank Overdraft / Short term credit | 6.50 | 17.89 | 3.76 |
Advances received from customers | 14.05 | 10.42 | 40.03 |
Interest Accrued But Not Due | 1.23 | 3.20 | 0.77 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 124.30 | 66.15 | 71.02 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 32.02 | 25.60 | 13.25 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.58 | 0.54 | 0.00 |
Provision for Tax | 0.63 | 0.63 | 0.05 |
Provision for post retirement benefits | 5.88 | 4.31 | 0.53 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 24.93 | 20.12 | 12.67 |
Total Current Liabilities | 617.74 | 676.39 | 636.11 |
Total Liabilities | 2116.05 | 2024.94 | 1743.02 |
ASSETS | 0 | 0 | 0 |
Gross Block | 1371.22 | 1326.10 | 1155.69 |
Less: Accumulated Depreciation | 766.41 | 700.41 | 636.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 604.82 | 625.69 | 519.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 40.54 | 14.71 | 77.90 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 645.36 | 640.40 | 597.38 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 524.10 | 519.19 | 502.04 |
Raw Materials | 163.79 | 149.13 | 92.36 |
Work-in Progress | 187.64 | 137.55 | 179.28 |
Finished Goods | 148.54 | 172.47 | 104.37 |
Packing Materials | 23.09 | 3.11 | 5.32 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 1.05 | 56.93 | 120.71 |
Sundry Debtors | 590.31 | 482.09 | 389.04 |
Debtors more than Six months | 91.70 | 109.41 | 33.75 |
Debtors Others | 500.25 | 374.33 | 356.93 |
Cash and Bank | 109.92 | 168.95 | 84.63 |
Cash in hand | 0.71 | 0.30 | 0.12 |
Balances at Bank | 109.21 | 151.69 | 73.36 |
Other cash and bank balances | 0.00 | 16.96 | 11.15 |
Other Current Assets | 52.82 | 40.70 | 32.53 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 2.73 | 1.65 | 0.77 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 50.09 | 39.06 | 31.76 |
Short Term Loans and Advances | 193.53 | 173.60 | 137.41 |
Advances recoverable in cash or in kind | 32.67 | 40.67 | 41.51 |
Advance income tax and TDS | 8.58 | 12.63 | 61.59 |
Amounts due from directors | 0.43 | 0.43 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 151.84 | 119.87 | 34.30 |
Total Current Assets | 1470.69 | 1384.54 | 1145.64 |
Net Current Assets (Including Current Investments) | 852.94 | 708.14 | 509.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 2116.05 | 2024.94 | 1743.02 |
Contingent Liabilities | 138.06 | 82.82 | 100.46 |
Total Debt | 1832.42 | 1388.87 | 878.67 |
Book Value | -13.38 | -1.61 | 8.49 |
Adjusted Book Value | -13.38 | -1.61 | 8.49 |