Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Share Capital
155.66
125.66
Equity - Authorised
200.00
200.00
Equity - Issued
155.66
125.66
Equity Paid Up
155.66
125.66
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
771.93
500.91
Securities Premium
771.84
501.84
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
0.09
-0.93
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
771.93
500.91
Revaluation reserve
0.00
0.00
Shareholder's Funds
927.59
626.57
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
389.73
579.73
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
370.00
560.00
Term Loans - Institutions
0.00
0.00
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
389.73
579.73
Sundry Creditors
2.55
13.33
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
638.32
335.69
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
638.32
335.69
Current maturity - Others
0.00
0.00
Other Liabilities
0.00
0.00
Short Term Borrowings
1211.01
793.67
Secured ST Loans repayable on Demands
1211.01
793.67
Working Capital Loans- Sec
1106.97
587.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1106.97
-587.00
Short Term Provisions
11.36
13.45
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
11.36
13.45
Total Current Liabilities
1863.23
1156.14
Total Liabilities
3180.56
2362.44
Gross Block
1114.84
500.06
Less: Accumulated Depreciation
216.52
63.14
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
576.15
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
54.30
25.90
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
952.62
1038.96
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1800.79
629.99
Work-in Progress
390.71
291.81
Finished Goods
1365.54
300.93
Packing Materials
0.00
0.00
Stores and Spare
6.15
7.61
Other Inventory
38.40
29.64
Sundry Debtors
298.24
502.23
Debtors more than Six months
0.00
0.00
Debtors Others
298.24
502.23
Balances at Bank
12.12
10.07
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
103.62
173.82
Advances recoverable in cash or in kind
77.01
116.34
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
26.61
57.49
Total Current Assets
2227.94
1323.48
Net Current Assets (Including Current Investments)
364.70
167.34
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3180.56
2362.44
Contingent Liabilities
19.73
19.73
Total Debt
2239.06
1709.10
Adjusted Book Value
59.59
49.86