(Rs.in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 500.30 | 497.06 | 198.85 | 197.74 | 196.91 |
Equity - Authorised | 1000.00 | 1000.00 | 500.00 | 300.00 | 300.00 |
Equity - Issued | 500.30 | 497.06 | 198.85 | 197.74 | 196.91 |
Equity Paid Up | 500.30 | 497.06 | 198.85 | 197.74 | 196.91 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 14.06 | 14.04 | 142.20 | 142.20 | 0.00 |
Total Reserves | -408.57 | 37.41 | -439.36 | 539.32 | 609.91 |
Securities Premium | 688.55 | 679.46 | 35.87 | 21.10 | 9.51 |
Capital Reserves | 142.20 | 142.20 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1239.32 | -797.49 | -480.33 | 519.64 | 598.24 |
General Reserves | 0.00 | 0.00 | 1.93 | 1.93 | 4.00 |
Other Reserves | 0.00 | 13.25 | 3.17 | -3.35 | -1.83 |
Reserve excluding Revaluation Reserve | -408.57 | 37.41 | -439.36 | 539.32 | 609.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 105.79 | 548.51 | -98.31 | 879.26 | 806.82 |
Minority Interest | 0.00 | 0.00 | 0.00 | 17.37 | 53.68 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 211.79 | 403.21 | 631.47 | 766.04 | 668.44 |
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 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 110.01 | 250.29 | 220.00 | 306.25 | 350.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 230.00 | 220.00 |
Other Secured | 101.79 | 152.92 | 411.47 | 229.79 | 98.44 |
Unsecured Loans | 0.00 | 229.48 | 405.84 | 233.05 | 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 | 180.00 | 405.00 | 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 | 0.00 | 49.48 | 0.84 | 233.05 | 0.00 |
Deferred Tax Assets / Liabilities | 12.86 | 10.00 | 16.43 | 6.17 | 39.41 |
Deferred Tax Assets | 0.00 | 6.44 | 9.13 | 35.41 | 12.34 |
Deferred Tax Liability | 12.86 | 16.43 | 25.56 | 41.58 | 51.75 |
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 | 224.65 | 642.69 | 1053.74 | 1005.25 | 707.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 442.32 | 547.32 | 574.88 | 116.69 | 210.63 |
Sundry Creditors | 442.32 | 547.32 | 574.88 | 116.69 | 210.63 |
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 | 380.73 | 415.60 | 240.29 | 172.39 | 219.73 |
Bank Overdraft / Short term credit | 49.56 | 35.72 | 5.21 | 0.00 | 0.00 |
Advances received from customers | 299.07 | 298.34 | 45.96 | 31.17 | 172.11 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 32.10 | 81.55 | 189.11 | 141.22 | 47.62 |
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 | 49.65 | 63.17 | 418.90 | 59.45 | 83.16 |
Proposed Equity Dividend | 0.00 | 7.65 | 0.00 | 19.77 | 39.38 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 3.36 | 6.69 |
Provision for Tax | 0.00 | 0.00 | 373.64 | 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 | 49.65 | 55.52 | 45.26 | 36.31 | 37.08 |
Total Current Liabilities | 872.70 | 1026.08 | 1234.06 | 348.53 | 513.52 |
Total Liabilities | 317.58 | 1181.20 | 939.00 | 2250.41 | 2081.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1853.14 | 1941.72 | 1953.59 | 1877.00 | 1735.36 |
Less: Accumulated Depreciation | 1638.97 | 1019.09 | 974.25 | 910.58 | 841.99 |
Less: Impairment of Assets | -7.56 | 0.00 | 180.01 | 0.00 | 0.00 |
Net Block | 221.73 | 922.62 | 799.33 | 966.42 | 893.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.25 | 9.70 | 0.64 | 0.64 | 1.20 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.42 | 0.42 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.42 | 0.42 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.42 | 0.42 |
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 | 227.98 | 932.33 | 799.98 | 967.49 | 894.99 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 153.65 | 220.32 | 0.00 | 152.49 | 91.56 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 153.65 | 220.32 | 0.00 | 152.49 | 91.56 |
Inventories | 78.76 | 66.10 | 82.05 | 52.53 | 103.12 |
Raw Materials | 67.62 | 48.44 | 66.43 | 32.55 | 75.44 |
Work-in Progress | 2.01 | 3.78 | 0.71 | 3.04 | 3.01 |
Finished Goods | 0.00 | 0.00 | 0.00 | 6.23 | 10.52 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 7.60 | 8.98 | 8.58 | 10.70 | 14.15 |
Other Inventory | 1.53 | 4.90 | 6.34 | 0.00 | 0.00 |
Sundry Debtors | 320.19 | 488.48 | 417.55 | 441.89 | 527.78 |
Debtors more than Six months | 167.42 | 227.26 | 213.21 | 178.56 | 104.66 |
Debtors Others | 227.62 | 368.97 | 310.94 | 317.75 | 436.12 |
Cash and Bank | 43.79 | 79.38 | 64.92 | 199.13 | 111.28 |
Cash in hand | 0.19 | 0.22 | 0.35 | 0.36 | 0.65 |
Balances at Bank | 39.24 | 77.83 | 63.43 | 191.53 | 105.74 |
Other cash and bank balances | 4.36 | 1.33 | 1.14 | 7.23 | 4.89 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 370.73 | 420.38 | 823.18 | 434.29 | 349.76 |
Advances recoverable in cash or in kind | 184.51 | 225.13 | 258.26 | 270.45 | 205.67 |
Advance income tax and TDS | 82.21 | 83.68 | 475.39 | 75.77 | 52.84 |
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 | 104.01 | 111.57 | 89.52 | 88.07 | 91.24 |
Total Current Assets | 967.12 | 1274.65 | 1387.70 | 1280.32 | 1183.49 |
Net Current Assets (Including Current Investments) | 94.42 | 248.56 | 153.64 | 931.80 | 669.98 |
Miscellaneous Expenses not written off | 8.04 | 10.30 | 1.82 | 2.60 | 3.39 |
Total Assets | 317.58 | 1181.20 | 939.00 | 2250.41 | 2081.87 |
Contingent Liabilities | 0.00 | 0.00 | 180.96 | 25.55 | 54.01 |
Total Debt | 211.79 | 632.69 | 1037.31 | 999.09 | 668.44 |
Book Value | 1.67 | 10.55 | -12.19 | 37.14 | 40.80 |
Adjusted Book Value | 1.67 | 10.55 | -8.26 | 25.18 | 27.66 |