Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
79.25
163.80
163.80
152.48
19.14
Equity - Authorised
80.00
35.66
35.66
35.66
20.00
Equity - Issued
79.25
30.47
30.47
19.15
19.14
Equity Paid Up
79.25
30.47
30.47
19.15
19.14
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
133.33
133.33
133.33
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
36.22
0.00
0.00
0.00
Total Reserves
3392.04
992.99
985.03
569.14
192.69
Securities Premium
2855.06
498.68
498.68
266.65
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
290.64
247.97
240.02
56.15
-53.64
General Reserves
246.33
246.33
246.33
246.33
246.33
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3392.04
992.99
985.03
569.14
192.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3471.29
1193.01
1148.83
721.62
211.83
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
696.17
1167.22
870.96
491.76
347.40
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
590.66
801.77
690.27
403.10
313.55
Term Loans - Institutions
0.00
71.15
75.00
0.00
0.00
Other Secured
105.51
294.29
105.70
88.66
33.85
Unsecured Loans
210.01
583.93
145.04
190.08
273.95
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
150.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
31.50
35.00
35.00
20.00
Loans - Others
60.01
15.32
11.74
0.00
253.95
Other Unsecured Loan
0.00
537.11
98.30
155.08
0.00
Deferred Tax Assets / Liabilities
155.37
108.83
92.12
79.10
106.13
Deferred Tax Assets
6.43
2.30
2.11
1.11
0.55
Deferred Tax Liability
161.80
111.13
94.23
80.21
106.68
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
1061.54
1859.98
1108.12
760.94
727.47
Trade Payables
114.45
220.26
137.63
95.95
87.02
Sundry Creditors
114.45
220.26
137.63
95.95
87.02
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
124.20
142.14
103.49
62.87
38.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
65.26
5.94
4.08
16.94
17.19
Interest Accrued But Not Due
3.28
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
55.65
136.19
99.41
45.93
21.61
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
22.82
9.63
28.18
6.86
4.57
Proposed Equity Dividend
0.00
0.04
1.52
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.01
0.33
0.00
0.00
Provision for Tax
17.02
2.82
20.76
3.67
2.44
Provision for post retirement benefits
0.00
6.77
5.16
3.15
1.37
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.80
0.00
0.41
0.04
0.76
Total Current Liabilities
261.47
372.04
269.30
165.68
130.39
Total Liabilities
4794.30
3425.03
2526.25
1648.24
1069.70
Gross Block
1596.39
1202.43
1055.86
749.16
630.71
Less: Accumulated Depreciation
329.55
235.95
169.41
118.97
74.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1266.85
966.48
886.45
630.19
555.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1499.30
1557.61
977.12
676.76
328.29
Non Current Investments
244.52
129.63
129.63
62.85
39.86
Long Term Investment
244.52
129.63
129.63
62.85
39.86
Quoted
0.00
0.00
0.00
0.00
34.72
Unquoted
244.52
129.63
129.63
62.85
5.14
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
3010.66
2653.72
1993.20
1369.80
924.10
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
202.48
226.13
138.53
113.46
62.67
Raw Materials
15.46
11.80
12.09
10.26
15.60
Work-in Progress
90.69
75.56
71.06
47.23
22.95
Finished Goods
48.84
110.93
37.95
48.10
24.12
Packing Materials
11.84
9.65
9.25
7.87
0.00
Stores and Spare
21.86
18.20
8.18
0.00
0.00
Other Inventory
13.78
0.00
0.00
0.00
0.00
Sundry Debtors
122.00
323.88
232.27
55.18
56.68
Debtors more than Six months
23.07
37.07
12.05
3.64
0.00
Debtors Others
110.58
293.14
220.22
51.54
56.68
Cash and Bank
14.27
36.34
21.54
36.40
6.45
Cash in hand
0.15
0.09
0.15
0.30
0.29
Balances at Bank
14.12
35.03
21.39
36.10
2.01
Other cash and bank balances
0.00
1.21
0.00
0.00
4.16
Other Current Assets
2.44
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
2.44
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
1442.45
184.96
140.72
73.40
19.80
Advances recoverable in cash or in kind
49.32
33.09
39.96
12.64
18.24
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.41
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
1290.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
103.14
151.88
100.76
60.76
1.16
Total Current Assets
1783.64
771.31
533.05
278.44
145.60
Net Current Assets (Including Current Investments)
1522.17
399.27
263.75
112.75
15.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4794.30
3425.03
2526.25
1648.24
1069.70
Contingent Liabilities
0.00
427.96
355.93
100.53
127.44
Total Debt
906.17
1751.15
1016.00
681.84
621.35
Book Value
438.03
335.91
333.30
307.20
110.67
Adjusted Book Value
438.03
335.91
333.30
307.20
110.67