Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
246.36
244.70
191.11
100.00
50.00
Equity - Authorised
350.00
350.00
350.00
375.00
45.00
Equity - Issued
213.86
213.86
171.00
80.00
30.00
Equity Paid Up
213.86
213.86
171.00
80.00
30.00
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
32.50
30.84
20.11
20.00
20.00
Face Value
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
2.59
0.16
0.32
0.00
350.00
Total Reserves
548.17
1010.46
713.34
160.52
-145.69
Securities Premium
1140.64
1135.67
846.33
300.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-592.47
-125.21
-132.99
-139.48
-145.69
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
548.17
1010.46
713.34
160.52
-145.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
797.12
1255.32
904.77
260.52
254.31
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
1921.09
1599.52
1570.31
360.58
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
1441.39
1210.22
1311.02
269.03
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
479.70
389.30
259.29
91.54
0.00
Unsecured Loans
364.96
243.87
22.42
163.13
39.62
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
72.53
22.23
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
171.33
0.18
163.13
39.62
Other Unsecured Loan
364.96
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2286.04
1843.39
1592.72
523.70
39.62
Trade Payables
209.53
596.61
411.83
714.76
89.09
Sundry Creditors
209.53
596.61
411.83
714.76
89.09
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
176.88
59.55
45.07
43.89
7.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.29
5.30
10.50
19.07
1.39
Interest Accrued But Not Due
6.01
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
151.58
54.25
34.57
24.82
5.93
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
10.07
1.13
0.06
0.16
0.00
Proposed Equity Dividend
5.71
1.13
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.06
0.16
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
4.37
0.00
0.00
0.00
0.00
Total Current Liabilities
396.48
657.29
456.95
758.81
96.41
Total Liabilities
3479.64
3756.00
2954.45
1543.03
390.35
Gross Block
2581.47
2313.18
1903.32
231.26
197.02
Less: Accumulated Depreciation
370.86
207.92
75.83
47.10
35.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2210.61
2105.27
1827.49
184.16
161.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
651.24
593.88
521.27
1020.25
71.08
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
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
2861.85
2699.15
2348.76
1204.41
232.70
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
398.69
790.51
395.93
126.12
132.97
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
17.01
37.94
0.00
3.64
2.43
Finished Goods
347.19
737.53
297.08
99.57
125.29
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
34.50
15.04
98.85
22.91
5.25
Sundry Debtors
2.25
0.02
0.00
0.00
0.00
Debtors more than Six months
2.25
0.42
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.32
0.03
0.00
Cash and Bank
14.82
21.31
22.31
82.93
9.12
Cash in hand
1.79
0.42
0.95
0.32
0.12
Balances at Bank
13.03
20.82
21.23
82.36
7.78
Other cash and bank balances
0.00
0.06
0.12
0.25
1.22
Other Current Assets
13.71
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
1.83
0.00
0.00
0.00
0.00
Other current_assets
11.88
0.00
0.00
0.00
0.00
Short Term Loans and Advances
187.85
244.10
186.06
127.73
15.55
Advances recoverable in cash or in kind
5.45
56.06
18.88
21.31
7.04
Advance income tax and TDS
0.04
0.04
0.00
0.00
1.64
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
182.36
188.00
167.18
106.42
6.88
Total Current Assets
617.32
1055.93
604.30
336.78
157.65
Net Current Assets (Including Current Investments)
220.84
398.64
147.35
-422.04
61.23
Miscellaneous Expenses not written off
0.46
0.92
1.39
1.85
0.00
Total Assets
3479.64
3756.00
2954.45
1543.03
390.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2286.04
1843.39
1592.72
523.70
39.62
Book Value
356.11
572.06
516.35
298.34
-385.63
Adjusted Book Value
356.11
572.06
516.35
298.34
-385.63