Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
1128.99
1120.39
1113.51
Equity - Authorised
1500.00
1500.00
1500.00
Equity - Issued
1214.76
1241.76
1214.76
Equity Paid Up
1128.99
1120.39
1113.51
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1097.38
1002.97
724.72
Securities Premium
801.71
801.71
772.72
Capital Reserves
4.97
0.00
0.00
Profit & Loss Account Balance
157.42
120.65
36.16
General Reserves
0.00
0.00
0.00
Other Reserves
133.28
80.61
-84.16
Reserve excluding Revaluation Reserve
1097.38
1002.97
724.72
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2226.37
2123.37
1838.23
Minority Interest
7.05
6.72
82.76
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1933.67
1856.97
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1933.67
1856.97
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.62
-0.84
0.18
Deferred Tax Assets
1.01
1.11
0.00
Deferred Tax Liability
0.39
0.27
0.18
Other Long Term Liabilities
0.31
1.55
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
39.36
30.92
19.56
Total Non-Current Liabilities
1972.72
1888.61
19.75
Trade Payables
1358.89
4.88
70.91
Sundry Creditors
1358.89
4.88
70.91
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
847.36
588.59
137.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
770.78
517.29
0.00
Interest Accrued But Not Due
0.92
0.91
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
1.23
1.24
0.00
Other Liabilities
74.44
69.15
137.97
Short Term Borrowings
900.00
900.00
181.10
Secured ST Loans repayable on Demands
900.00
900.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
181.10
Short Term Provisions
0.93
1.24
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.93
1.24
0.00
Total Current Liabilities
3107.18
1494.70
389.97
Total Liabilities
7313.31
5513.40
2330.71
Gross Block
1552.85
1454.58
1304.93
Less: Accumulated Depreciation
29.20
94.58
41.75
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1523.65
1360.00
1263.18
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
19.68
0.00
200.92
Non Current Investments
1208.37
395.37
0.00
Long Term Investment
1208.37
395.37
0.00
Quoted
1208.37
395.37
0.00
Long Term Loans & Advances
28.81
179.20
0.00
Other Non Current Assets
167.90
65.82
27.75
Total Non-Current Assets
2948.42
2000.40
1491.85
Current Assets Loans & Advances
Currents Investments
0.10
0.00
0.00
Inventories
190.25
130.24
67.65
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
190.25
130.24
67.65
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
2547.89
118.79
94.69
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
2547.89
118.79
94.69
Cash and Bank
212.70
1518.16
185.77
Cash in hand
0.78
1418.61
0.39
Balances at Bank
211.93
99.55
185.38
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
132.38
81.81
62.51
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
103.94
0.74
0.00
Prepaid Expenses
16.09
78.30
0.00
Other current_assets
12.35
2.77
62.51
Short Term Loans and Advances
1281.57
1664.00
428.24
Advances recoverable in cash or in kind
1021.26
1411.91
0.00
Advance income tax and TDS
14.95
2.61
3.17
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
245.36
249.48
425.07
Total Current Assets
4364.90
3513.01
838.86
Net Current Assets (Including Current Investments)
1257.72
2018.30
448.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
7313.31
5513.40
2330.71
Contingent Liabilities
0.00
0.00
0.00
Total Debt
2834.90
2758.22
181.10
Book Value
19.72
18.95
16.51
Adjusted Book Value
19.72
18.95
16.51