Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
249.37
249.37
249.37
249.37
211.12
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
249.37
249.37
249.37
249.37
211.12
Equity Paid Up
249.37
249.37
249.37
249.37
211.12
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
567.30
480.50
245.80
0.00
0.00
Total Reserves
1453.15
1970.12
1915.56
1696.43
1220.89
Securities Premium
1018.92
1018.92
1018.92
1018.92
674.67
Capital Reserves
1.50
1.50
1.00
0.50
0.50
Profit & Loss Account Balance
298.32
815.29
761.23
542.60
411.32
General Reserves
134.41
134.41
134.41
134.41
134.41
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1453.15
1970.12
1915.56
1696.43
1220.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2269.82
2699.99
2410.73
1945.80
1432.02
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
459.62
349.45
379.62
1713.62
1465.22
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
456.23
340.39
363.84
938.93
706.23
Term Loans - Institutions
0.00
0.00
0.00
34.58
0.00
Other Secured
3.39
9.06
15.78
740.11
758.99
Unsecured Loans
128.81
149.61
210.13
100.17
13.17
Fixed Deposits - Public
0.00
0.00
3.86
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
128.81
149.61
132.67
100.17
13.17
Other Unsecured Loan
0.00
0.00
73.60
0.00
0.00
Deferred Tax Assets / Liabilities
186.30
164.68
154.08
166.78
145.49
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
186.30
164.68
154.08
166.78
145.49
Other Long Term Liabilities
0.56
0.56
0.56
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
775.28
664.29
744.39
1980.57
1623.88
Trade Payables
940.09
747.30
418.92
385.48
311.72
Sundry Creditors
940.09
747.30
418.92
385.48
311.72
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
507.74
405.59
410.30
57.85
36.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
257.18
108.75
107.14
57.30
36.56
Interest Accrued But Not Due
8.70
4.42
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
92.19
235.96
209.27
0.00
0.00
Current maturity - Others
8.05
16.68
16.69
0.00
0.00
Other Liabilities
141.62
39.78
77.20
0.56
0.00
Short Term Borrowings
1617.57
1586.06
1113.47
0.00
0.00
Secured ST Loans repayable on Demands
1617.57
1586.06
1113.47
0.00
0.00
Working Capital Loans- Sec
1617.57
1586.06
1113.47
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
-1617.57
-1586.06
-1113.47
0.00
0.00
Short Term Provisions
68.86
70.72
10.03
31.24
24.81
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
68.86
70.72
10.03
31.24
24.75
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
0.06
Total Current Liabilities
3134.26
2809.66
1952.73
474.57
373.10
Total Liabilities
6179.36
6173.95
5107.84
4400.94
3428.99
Gross Block
3556.91
3274.04
3201.99
2163.18
2136.33
Less: Accumulated Depreciation
811.85
655.13
499.73
375.18
265.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2745.06
2618.91
2702.26
1788.00
1870.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.76
74.37
17.77
759.72
130.57
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
59.36
61.36
76.03
0.00
0.00
Other Non Current Assets
0.27
0.70
1.69
0.00
0.00
Total Non-Current Assets
2820.46
2755.34
2797.75
2547.72
2001.19
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
2014.40
1772.07
934.42
621.47
656.06
Raw Materials
1049.41
692.27
467.77
272.82
344.65
Work-in Progress
24.17
11.88
0.00
16.58
46.74
Finished Goods
670.10
658.13
286.03
180.78
195.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
49.28
41.78
46.68
36.99
24.94
Other Inventory
221.44
368.02
133.94
114.29
43.92
Sundry Debtors
814.51
931.50
876.32
575.67
232.68
Debtors more than Six months
0.00
0.00
0.00
77.97
47.39
Debtors Others
814.51
931.50
876.32
497.71
185.29
Cash and Bank
149.90
233.90
240.14
257.61
285.67
Cash in hand
12.53
6.92
28.55
17.91
7.25
Balances at Bank
137.37
226.97
211.59
239.70
268.20
Other cash and bank balances
0.00
0.00
0.00
0.00
10.22
Other Current Assets
22.44
27.71
17.60
38.41
60.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
5.61
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
0.67
1.72
2.46
1.54
1.71
Other current_assets
21.77
26.00
15.14
36.87
52.98
Short Term Loans and Advances
357.66
453.42
241.62
359.58
189.09
Advances recoverable in cash or in kind
313.44
424.52
203.88
253.80
95.19
Advance income tax and TDS
44.21
28.90
37.73
30.43
11.61
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
0.00
0.00
0.00
75.35
82.30
Total Current Assets
3358.90
3418.61
2310.09
1852.74
1423.81
Net Current Assets (Including Current Investments)
224.64
608.95
357.37
1378.17
1050.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.48
3.99
Total Assets
6179.36
6173.95
5107.84
4400.94
3428.99
Contingent Liabilities
538.33
697.32
0.00
0.00
0.00
Total Debt
2306.24
2337.76
1929.19
1813.79
1478.39
Book Value
68.27
89.00
86.82
78.01
67.64
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00