Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
10.50
10.50
0.50
0.50
Equity - Authorised
10.50
10.50
0.50
0.50
Equity - Issued
10.50
10.50
0.50
0.50
Equity Paid Up
10.50
10.50
0.50
0.50
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
0.00
0.00
0.00
Total Reserves
-1053.07
-501.81
-215.25
-154.86
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1053.07
-501.81
-215.25
-154.86
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1053.07
-501.81
-215.25
-154.86
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-1042.57
-491.31
-214.75
-154.36
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
19.53
1.69
1.40
3.75
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
9.36
1.69
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
10.17
0.00
1.40
3.75
Unsecured Loans
6314.57
2949.06
2042.39
1468.55
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
6314.57
2949.06
2042.39
1468.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-505.79
-232.43
-104.56
-67.44
Deferred Tax Assets
696.42
416.40
289.95
199.27
Deferred Tax Liability
190.64
183.97
185.38
131.83
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
18.84
9.73
0.00
0.00
Total Non-Current Liabilities
5847.15
2728.05
1939.22
1404.87
Trade Payables
1755.20
879.54
568.08
367.03
Sundry Creditors
1755.20
879.54
568.08
367.03
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
452.75
129.75
0.01
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.32
0.62
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.01
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3.32
0.88
0.00
0.00
Current maturity - Others
2.12
0.00
0.00
0.00
Other Liabilities
446.99
128.26
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
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
0.35
1.52
10.68
23.91
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
0.35
1.52
10.68
23.91
Total Current Liabilities
2208.30
1010.82
578.76
390.94
Total Liabilities
7012.87
3247.56
2303.24
1641.45
Gross Block
1925.62
1177.10
621.06
428.86
Less: Accumulated Depreciation
243.05
128.63
76.21
30.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1682.57
1048.47
544.85
398.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
408.70
88.22
500.02
452.52
Non Current Investments
0.60
0.60
0.60
0.60
Long Term Investment
0.60
0.60
0.60
0.60
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.60
0.60
0.60
0.60
Long Term Loans & Advances
791.26
253.04
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2883.12
1390.32
1045.46
851.57
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
3123.79
1468.65
826.35
460.29
Raw Materials
0.00
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
7.41
3.20
2.77
3.77
Other Inventory
3116.38
1465.45
823.58
456.52
Sundry Debtors
331.55
162.93
102.65
44.33
Debtors more than Six months
9.17
9.43
5.84
0.00
Debtors Others
322.38
153.50
96.81
44.33
Cash and Bank
54.69
22.93
13.07
20.27
Cash in hand
21.51
13.64
5.16
2.75
Balances at Bank
33.18
9.30
7.91
17.52
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
289.19
134.99
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
289.19
134.99
0.00
0.00
Short Term Loans and Advances
330.54
67.74
315.71
264.99
Advances recoverable in cash or in kind
0.00
0.00
38.20
22.92
Advance income tax and TDS
12.21
8.03
6.85
6.08
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
318.33
59.71
270.66
235.99
Total Current Assets
4129.75
1857.24
1257.77
789.88
Net Current Assets (Including Current Investments)
1921.45
846.42
679.01
398.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7012.87
3247.56
2303.24
1641.45
Contingent Liabilities
564.57
88.29
0.00
0.00
Total Debt
6339.54
2951.63
2043.79
1472.31
Book Value
-992.93
-467.92
-4295.02
-3087.26
Adjusted Book Value
-992.93
-467.92
-4295.02
-3087.26