Select year
(in Million)
Particulars
Dec 2012
Dec 2011
Share Capital
203.17
171.00
Equity - Authorised
200.00
200.00
Equity - Issued
183.17
151.00
Equity Paid Up
183.17
151.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
20.00
20.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
4126.55
866.58
Securities Premium
3422.83
1155.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
703.72
-288.42
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
4126.55
866.58
Revaluation reserve
0.00
0.00
Shareholder's Funds
4329.72
1037.58
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1684.18
600.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
1684.18
600.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
2493.21
2345.99
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
2493.21
2345.99
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
236.00
0.00
Deferred Tax Assets
713.30
259.08
Deferred Tax Liability
949.30
259.08
Other Long Term Liabilities
56.94
25.54
Long Term Trade Payables
0.00
0.00
Long Term Provisions
27.93
18.88
Total Non-Current Liabilities
4498.26
2990.41
Trade Payables
1641.37
927.99
Sundry Creditors
1641.37
927.99
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2513.37
4808.07
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
920.08
1701.26
Interest Accrued But Not Due
29.73
18.86
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
708.40
318.23
Current maturity - Others
0.00
0.00
Other Liabilities
855.16
2769.72
Short Term Borrowings
1961.05
1675.51
Secured ST Loans repayable on Demands
1961.05
1675.51
Working Capital Loans- Sec
1961.05
1675.51
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1961.05
-1675.51
Short Term Provisions
186.12
170.25
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
155.25
47.02
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.12
0.00
Other Provisions
30.75
123.23
Total Current Liabilities
6301.91
7581.82
Total Liabilities
15129.89
11609.81
Gross Block
4630.86
2995.00
Less: Accumulated Depreciation
882.75
530.80
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
337.90
71.86
Non Current Investments
2830.83
2654.80
Long Term Investment
2830.83
2654.80
Long Term Loans & Advances
1893.88
2288.86
Other Non Current Assets
24.87
56.29
Total Non-Current Assets
9394.38
7834.86
Current Assets Loans & Advances
Currents Investments
0.19
0.00
Inventories
1185.42
810.32
Raw Materials
948.48
623.11
Work-in Progress
119.45
78.94
Finished Goods
78.82
107.76
Packing Materials
0.00
0.00
Stores and Spare
0.83
0.00
Other Inventory
37.83
0.51
Sundry Debtors
1910.05
949.54
Debtors more than Six months
65.74
168.65
Debtors Others
1844.31
780.90
Cash and Bank
371.60
405.61
Balances at Bank
371.54
405.52
Other cash and bank balances
0.00
0.00
Other Current Assets
2187.24
1574.65
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
49.31
74.58
Other current_assets
2137.92
1500.07
Short Term Loans and Advances
81.01
34.82
Advances recoverable in cash or in kind
72.03
30.92
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
8.98
3.90
Total Current Assets
5735.51
3774.95
Net Current Assets (Including Current Investments)
-566.41
-3806.87
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
15129.89
11609.81
Contingent Liabilities
0.00
0.00
Total Debt
6846.84
4939.73
Adjusted Book Value
235.29
67.39