Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
194.72
194.72
174.25
151.01
0.54
Equity - Authorised
200.00
200.00
200.00
200.00
120.00
Equity - Issued
194.72
194.72
174.25
151.01
0.54
Equity Paid Up
194.72
194.72
174.25
151.01
0.54
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
350.00
0.00
0.00
0.88
0.00
Total Reserves
4000.76
3609.58
2302.53
869.94
-0.01
Securities Premium
4000.76
3609.58
1891.11
752.33
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
411.41
117.62
-0.01
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
4000.76
3609.58
2302.53
869.94
-0.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4545.49
3804.30
2476.77
1021.83
0.53
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
0.81
4.82
0.00
1041.15
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.81
4.82
0.00
1041.15
0.00
Unsecured Loans
0.00
0.00
0.00
30.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
30.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
100.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
320.00
170.00
30.00
0.00
0.00
Total Non-Current Liabilities
320.81
174.82
130.00
1071.15
0.00
Trade Payables
5041.94
5024.16
4294.77
1448.32
0.00
Sundry Creditors
5041.94
5024.16
4294.77
1448.32
0.00
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
28.49
68.44
18.59
329.82
0.60
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
329.47
0.00
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
4.90
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
28.49
68.44
13.69
0.35
0.60
Short Term Borrowings
5798.82
3987.06
2560.96
0.00
0.00
Secured ST Loans repayable on Demands
5798.82
3987.06
2560.96
0.00
0.00
Working Capital Loans- Sec
5798.82
3987.06
2560.96
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
-5798.82
-3987.06
-2560.96
0.00
0.00
Short Term Provisions
194.58
150.00
140.00
30.00
0.00
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
194.58
150.00
140.00
30.00
0.00
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
0.00
Total Current Liabilities
11063.82
9229.66
7014.32
1808.14
0.60
Total Liabilities
15930.12
13208.78
9621.09
3901.12
1.14
Gross Block
183.42
182.86
148.68
25.13
0.00
Less: Accumulated Depreciation
7.09
4.39
2.26
0.03
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
176.34
178.46
146.42
25.09
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.00
5.00
28.92
18.32
0.00
Long Term Investment
5.00
5.00
28.92
18.32
0.00
Quoted
0.00
0.00
0.00
5.57
0.00
Unquoted
5.00
5.00
28.92
12.76
0.00
Long Term Loans & Advances
1.01
175.11
74.56
0.00
0.00
Other Non Current Assets
0.22
0.45
0.67
0.00
0.00
Total Non-Current Assets
182.57
359.02
250.57
43.41
0.00
Current Assets Loans & Advances
Currents Investments
54.63
138.05
41.93
12.11
0.00
Quoted
0.00
0.00
41.93
0.00
0.00
Unquoted
54.63
138.05
0.00
12.11
0.00
Inventories
3380.94
3379.36
1614.83
315.78
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
3380.94
3379.36
1614.83
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
315.78
0.00
Sundry Debtors
9533.55
7457.71
6723.71
2842.29
0.00
Debtors more than Six months
131.30
129.73
24.04
0.73
0.00
Debtors Others
9402.25
7327.98
6699.67
2841.55
0.00
Cash and Bank
1295.51
1010.21
502.96
663.84
0.42
Cash in hand
4.61
5.71
3.43
9.39
0.41
Balances at Bank
1290.90
1004.50
499.53
654.45
0.01
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
1482.93
864.43
487.08
22.80
0.00
Advances recoverable in cash or in kind
1218.73
775.19
415.36
10.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
12.69
0.00
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
264.20
89.24
71.72
0.11
0.00
Total Current Assets
15747.55
12849.76
9370.52
3856.81
0.42
Net Current Assets (Including Current Investments)
4683.73
3620.10
2356.20
2048.67
-0.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.89
0.72
Total Assets
15930.12
13208.78
9621.09
3901.12
1.14
Contingent Liabilities
1997.40
1997.40
0.00
0.00
0.00
Total Debt
5799.63
3991.88
2565.86
1071.15
0.00
Book Value
215.46
195.37
142.14
67.55
-3.40
Adjusted Book Value
215.46
195.37
142.14
67.55
-3.40