Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
79.88
50.00
40.02
0.10
Equity - Authorised
100.00
100.00
50.00
0.50
Equity - Issued
100.00
100.00
50.00
0.10
Equity Paid Up
79.88
50.00
40.02
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
266.48
0.00
131.50
Total Reserves
718.06
449.08
359.26
0.00
Securities Premium
0.00
449.08
359.26
0.00
Capital Reserves
718.06
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
718.06
449.08
359.26
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
797.94
765.56
399.28
131.60
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3236.61
2218.33
240.43
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2095.96
1505.77
238.61
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1140.65
712.55
1.83
0.00
Unsecured Loans
633.52
130.42
13.38
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
633.52
130.42
13.38
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3870.14
2348.75
253.82
0.00
Trade Payables
152.98
0.00
0.00
0.00
Sundry Creditors
152.98
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
86.80
171.98
18.77
3.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.66
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
86.14
171.98
18.77
3.68
Short Term Borrowings
17.77
0.00
0.00
0.00
Secured ST Loans repayable on Demands
17.77
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
257.56
171.98
18.77
3.68
Total Liabilities
4925.63
3286.29
671.86
135.28
Gross Block
4374.66
69.14
61.84
53.57
Less: Accumulated Depreciation
4.03
2.77
1.50
0.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4370.63
66.37
60.34
53.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
118.56
2835.74
222.74
7.48
Non Current Investments
45.59
45.66
70.30
0.00
Long Term Investment
45.59
45.66
70.30
0.00
Quoted
6.04
0.00
0.00
0.00
Unquoted
39.55
45.84
70.30
0.00
Long Term Loans & Advances
192.63
189.56
267.55
72.27
Other Non Current Assets
2.29
0.00
0.00
0.00
Total Non-Current Assets
4729.70
3137.33
620.93
133.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
33.67
0.00
0.00
0.00
Raw Materials
4.73
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
9.11
0.00
0.00
0.00
Other Inventory
19.83
0.00
0.00
0.00
Sundry Debtors
2.27
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
2.27
0.00
0.00
0.00
Cash and Bank
30.64
79.42
41.91
0.12
Cash in hand
0.30
0.34
0.68
0.02
Balances at Bank
30.34
79.08
41.24
0.09
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
126.65
3.03
4.35
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
1.05
0.17
0.00
Prepaid Expenses
1.89
1.98
4.18
0.00
Other current_assets
124.76
0.00
0.00
0.00
Short Term Loans and Advances
2.71
65.77
4.22
1.82
Advances recoverable in cash or in kind
0.00
1.20
0.67
0.00
Advance income tax and TDS
0.00
0.15
0.02
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.71
64.43
3.52
1.82
Total Current Assets
195.94
148.22
50.47
1.93
Net Current Assets (Including Current Investments)
-61.62
-23.76
31.71
-1.75
Miscellaneous Expenses not written off
0.00
0.73
0.46
0.04
Total Assets
4925.63
3286.29
671.86
135.28
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
3888.57
2350.01
253.82
0.00
Book Value
99.89
99.67
99.66
5.80
Adjusted Book Value
99.89
99.67
99.66
5.80