Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
150.00
100.00
49.50
Equity - Authorised
150.00
100.00
50.00
Equity - Issued
150.00
100.00
49.50
Equity Paid Up
150.00
100.00
49.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
502.26
171.93
98.00
Securities Premium
1002.50
552.50
98.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-500.24
-380.57
0.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
502.26
171.93
98.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
652.26
271.93
147.50
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
200.18
291.33
510.22
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
200.18
291.33
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
510.22
Unsecured Loans
1119.11
816.50
735.13
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
1119.11
816.50
735.13
Deferred Tax Assets / Liabilities
141.86
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
141.86
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.05
1.97
0.00
Total Non-Current Liabilities
1464.20
1109.80
1245.35
Trade Payables
503.43
343.30
109.07
Sundry Creditors
503.43
343.30
109.07
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
143.59
130.47
11.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.14
0.00
0.00
Interest Accrued But Not Due
3.85
2.13
2.66
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
133.45
116.53
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
6.14
11.81
8.37
Short Term Borrowings
166.20
0.00
0.00
Secured ST Loans repayable on Demands
166.20
0.00
0.00
Working Capital Loans- Sec
166.20
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-166.20
0.00
0.00
Short Term Provisions
0.00
0.00
2.65
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
2.65
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
813.21
473.77
122.75
Total Liabilities
2929.68
1855.51
1515.59
Gross Block
1662.58
1593.91
0.00
Less: Accumulated Depreciation
126.18
58.44
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1536.41
1535.47
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.04
1241.03
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
8.65
7.02
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1545.06
1542.53
1241.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
572.52
226.24
41.14
Raw Materials
297.81
114.19
0.00
Work-in Progress
67.79
11.54
0.00
Finished Goods
187.58
98.83
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
19.34
1.68
0.00
Other Inventory
0.00
0.00
41.14
Sundry Debtors
744.74
61.90
0.00
Debtors more than Six months
0.00
0.77
0.00
Debtors Others
744.74
61.13
0.00
Cash and Bank
1.36
1.66
0.76
Cash in hand
0.12
0.10
0.05
Balances at Bank
1.24
1.56
0.70
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
8.91
6.39
8.98
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.01
Prepaid Expenses
0.11
0.17
0.65
Other current_assets
8.79
6.21
8.31
Short Term Loans and Advances
57.09
16.79
36.02
Advances recoverable in cash or in kind
6.07
5.41
24.49
Advance income tax and TDS
0.02
0.20
1.91
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
51.00
11.18
9.62
Total Current Assets
1384.62
312.98
86.89
Net Current Assets (Including Current Investments)
571.41
-160.80
-35.86
Miscellaneous Expenses not written off
0.00
0.00
187.68
Total Assets
2929.68
1855.51
1515.59
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1618.95
1224.36
1245.35
Book Value
43.48
27.19
-8.12
Adjusted Book Value
43.48
27.19
-8.12