Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
127.59
127.59
126.81
117.59
108.39
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
128.87
128.87
128.08
117.04
109.66
Equity Paid Up
127.04
127.04
126.25
117.04
107.83
Equity Shares Forfeited
0.56
0.56
0.56
0.56
0.56
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
0.00
32.06
27.93
Total Reserves
1963.35
2487.93
2307.31
1730.80
945.51
Securities Premium
1163.50
1184.23
1175.58
907.08
618.24
Capital Reserves
19.20
19.20
19.20
1.10
1.55
Profit & Loss Account Balance
-341.98
213.07
141.10
51.19
3.79
General Reserves
1122.62
1071.43
971.43
771.43
321.95
Other Reserves
0.00
0.00
0.00
0.00
-0.02
Reserve excluding Revaluation Reserve
1963.35
2487.93
2307.31
1730.80
945.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2090.94
2615.52
2434.11
1880.46
1081.82
Minority Interest
0.00
31.35
28.66
28.42
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1400.78
1381.14
1206.25
364.56
221.46
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
74.51
377.13
316.36
142.59
118.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1326.27
1004.01
889.89
221.97
103.09
Unsecured Loans
1223.02
1222.24
816.65
763.16
958.98
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
714.40
722.24
815.20
759.43
958.98
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
1.45
3.73
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
458.32
500.00
0.00
0.00
0.00
Other Unsecured Loan
50.30
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.72
208.64
147.97
109.29
50.13
Deferred Tax Assets
300.59
5.81
5.81
4.45
2.46
Deferred Tax Liability
240.86
214.45
153.78
113.74
52.59
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
2564.09
2812.02
2170.87
1237.01
1230.56
Trade Payables
90.98
295.81
218.10
615.76
187.35
Sundry Creditors
90.98
295.81
218.10
615.76
187.35
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
125.49
138.66
145.58
133.06
95.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
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
125.49
138.66
145.58
133.06
95.95
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
17.03
21.89
59.38
97.88
25.51
Proposed Equity Dividend
0.00
6.35
34.72
32.18
0.00
Provision for Corporate Dividend Tax
0.00
1.05
5.90
5.47
0.00
Provision for Tax
0.19
0.30
0.50
50.24
20.44
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
16.83
14.18
18.27
9.99
5.06
Total Current Liabilities
233.50
456.36
423.06
846.71
308.81
Total Liabilities
4888.53
5915.26
5056.71
3992.60
2621.20
Gross Block
3404.94
3482.65
2291.94
1692.75
777.45
Less: Accumulated Depreciation
813.16
591.99
415.99
255.58
172.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2591.78
2890.66
1875.95
1437.17
604.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
139.32
157.06
670.74
455.25
72.35
Non Current Investments
0.00
5.06
20.10
27.80
27.80
Long Term Investment
0.00
5.06
20.10
27.80
27.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
5.06
20.10
27.80
27.80
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
2731.10
3052.78
2566.79
1920.22
704.92
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
501.05
870.00
78.99
13.77
95.00
Raw Materials
317.58
236.76
1.81
0.00
0.00
Work-in Progress
181.99
632.21
77.18
11.12
88.39
Finished Goods
0.00
0.00
0.00
0.00
5.38
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
1.48
1.03
0.00
2.65
1.23
Sundry Debtors
1256.66
1364.49
1854.54
1726.60
689.47
Debtors more than Six months
746.83
202.88
356.62
115.41
57.63
Debtors Others
509.83
1161.61
1497.93
1611.19
631.85
Cash and Bank
61.20
175.42
122.41
142.91
1041.60
Cash in hand
0.51
29.30
45.63
42.71
31.09
Balances at Bank
60.69
146.11
76.78
100.20
1010.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
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
0.00
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
338.52
452.52
404.72
186.30
86.07
Advances recoverable in cash or in kind
19.07
126.82
272.72
78.90
31.45
Advance income tax and TDS
123.14
122.91
75.13
28.34
2.11
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
196.30
202.80
56.87
79.06
52.51
Total Current Assets
2157.42
2862.43
2460.66
2069.58
1912.15
Net Current Assets (Including Current Investments)
1923.93
2406.06
2037.60
1222.87
1603.34
Miscellaneous Expenses not written off
0.00
0.05
29.25
2.80
4.13
Total Assets
4888.53
5915.26
5056.71
3992.60
2621.20
Contingent Liabilities
1372.48
1159.01
876.64
318.49
264.89
Total Debt
2623.81
2603.38
2022.90
1127.72
1180.44
Book Value
164.55
205.84
190.45
157.65
97.30
Adjusted Book Value
164.55
205.84
190.45
157.65
97.30