Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
586.79
271.25
217.07
125.65
100.44
Equity - Authorised
800.00
500.00
250.00
150.00
1100.00
Equity - Issued
586.79
271.25
217.07
125.65
100.44
Equity Paid Up
586.79
271.25
217.07
125.65
100.44
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
61.80
0.00
0.00
0.00
0.00
Total Reserves
73.84
-6.29
0.00
0.00
0.00
Securities Premium
48.56
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
25.28
0.00
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
-6.29
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
73.84
-6.29
0.00
0.00
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
722.43
264.96
217.07
125.65
100.44
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
1595.05
859.09
621.59
0.00
0.00
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
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1595.05
859.09
621.59
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
2.94
0.24
0.00
0.00
0.00
Total Non-Current Liabilities
1597.99
859.33
621.59
0.00
0.00
Trade Payables
50.97
0.00
0.00
0.17
0.10
Sundry Creditors
50.97
0.00
0.00
0.17
0.10
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
194.62
81.02
10.81
0.08
0.00
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
6.92
3.97
1.26
0.00
0.00
Share Application Money
90.15
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
97.55
77.05
9.55
0.08
0.00
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
8.23
4.50
0.42
0.00
0.00
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
7.98
4.43
0.42
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
0.25
0.07
0.00
0.00
0.00
Total Current Liabilities
253.82
85.52
11.23
0.25
0.10
Total Liabilities
2574.23
1209.81
849.89
125.90
100.55
Gross Block
1268.48
96.42
93.06
100.40
1.56
Less: Accumulated Depreciation
65.04
0.53
0.14
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1203.44
95.89
92.92
100.40
1.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
675.29
811.69
130.89
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
225.47
129.63
32.83
0.00
0.00
Other Non Current Assets
61.95
30.96
0.00
0.00
0.00
Total Non-Current Assets
2166.15
1068.17
256.64
100.40
1.56
Current Assets Loans & Advances
Currents Investments
120.83
0.00
350.04
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
120.83
0.00
350.04
0.00
0.00
Inventories
133.41
0.00
0.00
0.00
0.00
Raw Materials
133.41
0.00
0.00
0.00
0.00
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
98.36
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
98.36
0.00
0.00
0.00
0.00
Cash and Bank
36.44
131.41
242.19
23.46
2.02
Cash in hand
0.10
0.07
0.02
0.04
0.01
Balances at Bank
36.33
131.34
242.17
23.42
2.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.04
7.03
0.64
0.08
0.02
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
13.10
6.36
0.09
0.08
0.02
Other current_assets
0.94
0.67
0.56
0.00
0.00
Short Term Loans and Advances
5.00
3.20
0.37
0.61
95.59
Advances recoverable in cash or in kind
4.72
0.00
0.00
0.04
92.23
Advance income tax and TDS
0.00
0.16
0.00
0.00
0.07
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
0.28
3.04
0.37
0.57
3.28
Total Current Assets
408.08
141.64
593.25
24.14
97.63
Net Current Assets (Including Current Investments)
154.26
56.12
582.02
23.89
97.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.35
1.35
Total Assets
2574.23
1209.81
849.89
125.90
100.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1595.05
859.09
621.59
0.00
0.00
Book Value
11.26
9.77
10.00
9.89
9.87
Adjusted Book Value
11.26
9.77
10.00
9.89
9.87