Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
191.27
163.51
142.96
142.96
102.66
Equity - Authorised
210.00
180.00
180.00
150.00
120.00
Equity - Issued
191.27
163.51
142.96
142.96
102.66
Equity Paid Up
191.27
163.51
142.96
142.96
102.66
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
255.90
0.00
758.95
512.50
299.44
Total Reserves
3139.70
2447.98
1236.30
1042.34
717.60
Securities Premium
3139.70
2447.98
1236.30
821.78
579.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
220.56
137.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3139.70
2447.98
1236.30
1042.34
717.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3586.86
2611.49
2138.22
1697.80
1119.70
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
359.30
655.32
935.05
1713.67
1211.90
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
359.30
654.48
924.15
882.65
533.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.84
10.89
831.02
678.03
Unsecured Loans
11.02
414.49
150.00
7.09
4.02
Fixed Deposits - Public
0.00
0.00
0.00
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
11.02
414.49
150.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
7.09
4.02
Deferred Tax Assets / Liabilities
161.23
101.11
67.89
35.25
27.27
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
161.23
101.11
67.89
35.25
27.27
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.46
1.20
0.66
0.00
0.00
Total Non-Current Liabilities
533.01
1172.13
1153.60
1756.01
1243.19
Trade Payables
1287.37
704.42
364.43
300.95
301.79
Sundry Creditors
1287.37
704.42
364.43
300.95
301.79
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
25.80
35.29
56.65
37.71
11.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
1.10
0.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
25.80
35.29
56.65
36.61
11.39
Short Term Borrowings
3080.39
2793.84
1777.94
0.00
0.00
Secured ST Loans repayable on Demands
2680.39
2293.84
1277.94
0.00
0.00
Working Capital Loans- Sec
2387.92
1999.36
980.40
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
-1987.92
-1499.36
-480.40
0.00
0.00
Short Term Provisions
235.83
167.65
97.58
17.69
6.69
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
235.65
167.65
97.58
17.69
6.69
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
0.18
0.00
0.00
0.00
0.00
Total Current Liabilities
4629.39
3701.20
2296.61
356.36
320.17
Total Liabilities
8749.27
7484.82
5588.42
3810.16
2683.06
Gross Block
2392.18
2247.83
871.14
570.00
454.35
Less: Accumulated Depreciation
312.23
209.82
127.50
101.01
77.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2079.95
2038.01
743.65
468.99
376.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
291.48
435.35
1749.89
1327.75
847.11
Non Current Investments
9.00
9.00
5.00
25.90
0.75
Long Term Investment
9.00
9.00
5.00
25.90
0.75
Quoted
0.00
0.00
0.00
25.15
0.00
Unquoted
9.00
9.00
5.00
0.75
0.75
Long Term Loans & Advances
2.60
1.89
1.39
0.00
0.00
Other Non Current Assets
43.24
0.28
1.19
0.00
0.00
Total Non-Current Assets
2426.27
2484.53
2501.12
1822.64
1224.72
Current Assets Loans & Advances
Currents Investments
7.21
10.48
30.99
0.00
0.00
Quoted
7.21
10.48
30.99
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2781.30
2173.48
1236.66
936.19
755.92
Raw Materials
1566.64
1149.60
535.64
460.99
450.16
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1187.79
1008.74
689.57
475.21
305.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
26.87
15.14
11.44
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2456.39
1855.02
1105.99
932.47
617.87
Debtors more than Six months
55.35
22.39
11.12
10.12
3.04
Debtors Others
2401.04
1832.63
1094.87
922.36
614.84
Cash and Bank
225.79
126.63
75.51
66.89
58.28
Cash in hand
10.76
9.12
2.79
3.37
13.18
Balances at Bank
215.03
117.51
72.73
63.52
45.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
852.31
834.68
638.15
47.84
18.71
Advances recoverable in cash or in kind
550.11
698.94
561.06
6.93
2.01
Advance income tax and TDS
0.00
0.00
0.00
26.29
16.33
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
302.20
135.74
77.08
14.62
0.37
Total Current Assets
6323.00
5000.29
3087.30
1983.40
1450.79
Net Current Assets (Including Current Investments)
1693.60
1299.09
790.69
1627.04
1130.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
4.13
7.54
Total Assets
8749.27
7484.82
5588.42
3810.16
2683.06
Contingent Liabilities
103.40
0.00
0.00
0.00
0.00
Total Debt
3450.71
3863.66
2862.99
1720.75
1215.92
Book Value
174.15
159.71
96.48
82.62
79.16
Adjusted Book Value
174.15
159.71
96.48
82.62
79.16