Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
278.48
210.52
196.04
170.23
131.52
Equity - Authorised
3250.00
250.00
250.00
250.00
250.00
Equity - Issued
278.48
210.52
196.04
170.23
131.52
Equity Paid Up
278.48
210.52
196.04
170.23
131.52
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
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
83.45
20.90
20.90
175.75
Total Reserves
771.75
756.48
763.94
494.49
341.32
Securities Premium
785.49
513.63
455.73
223.46
107.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-13.74
242.85
308.21
271.04
234.00
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
771.75
756.48
763.94
494.49
341.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1050.23
1050.45
980.88
685.63
648.59
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
1105.18
746.17
521.23
143.42
236.72
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
1105.18
746.17
521.23
143.42
88.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
148.43
Unsecured Loans
21.72
21.72
31.72
31.72
46.19
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)
1.37
20.35
20.35
20.35
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
25.84
Other Unsecured Loan
20.35
1.37
11.37
11.37
20.35
Deferred Tax Assets / Liabilities
217.40
80.64
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
217.40
80.64
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
1344.30
848.53
552.95
175.14
282.91
Trade Payables
301.05
141.34
146.61
145.13
155.07
Sundry Creditors
301.05
141.34
146.61
145.13
155.07
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
247.40
156.32
91.67
94.36
44.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
79.37
34.81
47.93
17.85
1.29
Interest Accrued But Not Due
120.33
103.79
30.65
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
53.32
0.00
Other Liabilities
47.70
17.72
13.10
23.19
42.83
Short Term Borrowings
555.53
214.20
214.51
247.89
0.00
Secured ST Loans repayable on Demands
555.53
214.20
214.51
247.89
0.00
Working Capital Loans- Sec
555.53
214.20
214.51
247.89
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
-555.53
-214.20
-214.51
-247.89
0.00
Short Term Provisions
1.98
10.15
10.21
8.10
6.54
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.98
10.15
10.21
8.10
6.54
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1105.95
522.01
463.00
495.49
205.73
Total Liabilities
3500.49
2420.98
1996.83
1356.25
1137.23
Gross Block
2536.50
849.21
829.65
781.06
705.46
Less: Accumulated Depreciation
373.97
287.36
248.56
211.64
174.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2162.53
561.86
581.10
569.42
531.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
885.54
369.58
8.66
0.00
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
71.21
201.14
318.48
131.28
0.00
Other Non Current Assets
29.53
15.74
16.53
17.25
0.00
Total Non-Current Assets
2263.27
1664.27
1285.69
726.61
531.05
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
541.76
202.15
245.31
144.22
97.01
Raw Materials
292.68
42.90
43.71
24.65
45.37
Work-in Progress
6.00
5.97
5.09
3.33
2.98
Finished Goods
35.21
28.74
69.57
64.06
10.99
Packing Materials
0.00
0.00
0.00
0.00
0.20
Stores and Spare
17.67
17.20
15.26
7.21
7.76
Other Inventory
190.20
107.34
111.69
44.98
29.71
Sundry Debtors
470.24
347.85
320.92
338.28
372.35
Debtors more than Six months
1.75
1.75
1.72
1.12
1.21
Debtors Others
468.49
346.10
319.20
337.16
371.14
Cash and Bank
20.42
28.16
39.37
37.24
22.58
Cash in hand
5.52
9.97
9.40
9.90
9.98
Balances at Bank
14.89
18.19
29.98
27.35
12.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
52.84
30.27
21.27
5.78
0.71
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
5.61
0.81
0.90
0.88
0.71
Other current_assets
47.23
29.46
20.37
4.90
0.00
Short Term Loans and Advances
151.96
148.29
84.27
104.11
113.52
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
55.93
Advance income tax and TDS
1.46
1.68
1.58
1.82
2.52
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
150.51
146.61
82.69
102.29
55.07
Total Current Assets
1237.22
756.72
711.15
629.64
606.18
Net Current Assets (Including Current Investments)
131.27
234.71
248.15
134.15
400.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3500.49
2420.98
1996.83
1356.25
1137.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1682.43
982.09
767.46
476.35
282.91
Book Value
37.71
45.93
48.97
39.05
35.95
Adjusted Book Value
37.71
45.93
48.97
39.05
35.95