Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
46.74
45.41
37.80
33.83
19.50
Equity - Authorised
100.00
100.00
40.00
40.00
19.50
Equity - Issued
46.74
45.41
37.80
33.83
19.50
Equity Paid Up
46.74
45.41
37.80
33.83
19.50
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
0.00
0.00
47.00
19.40
0.00
Total Reserves
812.82
544.99
225.87
158.66
14.15
Securities Premium
421.70
383.03
174.65
137.12
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
391.12
161.95
51.22
21.53
14.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
812.82
544.99
225.87
158.66
14.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
859.56
590.40
310.67
211.88
33.65
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
177.89
109.43
82.66
16.52
22.89
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
176.66
105.82
80.91
7.87
13.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.24
3.61
1.75
8.65
9.34
Unsecured Loans
4.17
29.17
5.91
9.91
73.86
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
5.40
4.91
16.81
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4.17
29.17
0.51
5.01
57.04
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.31
-7.29
-8.66
-1.59
-0.36
Deferred Tax Assets
6.31
7.29
8.66
1.59
0.36
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
12.34
5.63
0.00
0.00
0.00
Total Non-Current Liabilities
188.08
136.93
79.91
24.84
96.38
Trade Payables
116.90
123.39
159.41
37.93
24.20
Sundry Creditors
116.90
123.39
159.41
37.93
24.20
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
656.20
369.53
74.61
37.03
25.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
219.13
147.14
69.27
0.00
0.00
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
159.45
101.90
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
277.62
120.50
5.34
37.03
25.99
Short Term Borrowings
0.51
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
0.51
0.00
0.00
0.00
0.00
Short Term Provisions
42.86
30.19
10.25
9.28
3.28
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
41.71
29.85
5.94
6.79
3.28
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
1.16
0.34
4.31
2.49
0.00
Total Current Liabilities
816.47
523.12
244.27
84.24
53.47
Total Liabilities
1864.12
1250.44
634.85
320.97
183.50
Gross Block
1872.97
1232.30
641.18
356.50
190.15
Less: Accumulated Depreciation
492.21
285.53
166.52
95.35
55.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1380.76
946.77
474.66
261.16
134.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.68
66.11
60.67
1.86
0.00
Non Current Investments
0.00
0.00
0.10
0.10
0.10
Long Term Investment
0.00
0.00
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.10
0.10
0.10
Long Term Loans & Advances
31.60
26.66
0.00
0.00
0.00
Other Non Current Assets
14.02
8.22
0.00
0.00
0.00
Total Non-Current Assets
1519.06
1047.75
535.42
263.11
134.57
Current Assets Loans & Advances
Currents Investments
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
Inventories
16.17
12.39
4.76
1.35
1.03
Raw Materials
0.00
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
16.17
12.39
0.00
0.00
0.00
Other Inventory
0.00
0.00
4.76
1.35
1.03
Sundry Debtors
11.34
8.08
11.65
12.95
11.58
Debtors more than Six months
13.34
13.34
11.36
5.74
0.00
Debtors Others
11.34
8.08
12.33
8.85
11.58
Cash and Bank
149.87
129.18
41.63
4.18
4.53
Cash in hand
9.51
5.09
1.90
1.91
0.14
Balances at Bank
140.36
124.08
39.73
2.27
4.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.95
15.08
6.96
2.53
0.52
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
27.95
15.08
6.96
2.53
0.52
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
139.74
37.96
34.43
36.84
31.28
Advances recoverable in cash or in kind
97.39
9.24
16.02
16.23
10.73
Advance income tax and TDS
0.00
0.00
0.00
5.26
2.73
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
42.35
28.72
18.40
15.36
17.81
Total Current Assets
345.05
202.69
99.43
57.85
48.93
Net Current Assets (Including Current Investments)
-471.42
-320.43
-144.85
-26.39
-4.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1864.12
1250.44
634.85
320.97
183.50
Contingent Liabilities
120.90
126.09
14.54
2.30
2.10
Total Debt
342.01
240.49
88.57
26.43
96.75
Book Value
183.89
130.00
69.75
56.90
17.26
Adjusted Book Value
183.89
130.00
69.75
56.90
17.26