Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
209.50
200.50
200.50
0.50
Equity - Authorised
250.00
250.00
250.00
100.00
Equity - Issued
209.50
200.50
200.50
0.50
Equity Paid Up
209.50
200.50
200.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
637.81
318.03
320.00
0.00
Securities Premium
741.00
300.00
300.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-103.19
18.03
20.00
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
637.81
318.03
320.00
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
847.31
518.53
520.50
0.50
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
152.02
171.54
353.07
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
149.39
167.38
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
2.63
4.16
353.07
0.00
Unsecured Loans
0.00
0.00
212.75
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
212.75
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.47
11.82
5.56
0.00
Deferred Tax Assets
106.85
35.17
22.10
0.00
Deferred Tax Liability
60.38
46.99
27.67
0.00
Other Long Term Liabilities
4.48
4.30
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
110.03
187.66
571.38
0.00
Trade Payables
1612.62
1138.69
818.97
1.19
Sundry Creditors
1612.62
1138.69
818.14
1.19
Acceptances
0.00
0.00
0.84
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
160.18
164.75
176.93
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
11.12
3.72
0.00
0.00
Interest Accrued But Not Due
0.00
26.16
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
21.53
21.39
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
127.53
113.49
176.93
0.00
Short Term Borrowings
466.18
718.47
0.00
0.00
Secured ST Loans repayable on Demands
387.31
403.80
0.00
0.00
Working Capital Loans- Sec
387.31
403.80
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-308.44
-89.13
0.00
0.00
Short Term Provisions
14.24
10.03
6.28
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.71
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
14.24
9.32
6.28
0.00
Total Current Liabilities
2253.22
2031.94
1002.18
1.19
Total Liabilities
3210.55
2738.14
2094.06
1.69
Gross Block
1450.60
1175.99
950.24
0.00
Less: Accumulated Depreciation
280.11
163.69
72.73
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1170.49
1012.30
877.51
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.08
4.40
8.88
0.05
Non Current Investments
0.00
0.00
0.00
0.50
Long Term Investment
0.00
0.00
0.00
0.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.50
Long Term Loans & Advances
309.17
264.32
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1479.74
1281.03
886.38
0.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1429.87
1245.38
955.05
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
898.24
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
1429.87
1245.38
56.81
0.00
Sundry Debtors
80.00
52.94
11.92
0.00
Debtors more than Six months
1.50
0.00
0.00
0.00
Debtors Others
78.50
52.94
11.92
0.00
Cash and Bank
60.23
11.44
19.33
0.01
Cash in hand
0.10
0.11
0.03