Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
399.94
297.52
297.52
293.95
150.00
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
399.94
297.52
297.52
293.95
150.00
Equity Paid Up
399.94
297.52
297.52
293.95
150.00
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
70.80
0.00
0.00
13.85
680.00
Total Reserves
1925.01
1357.67
1262.79
1153.99
516.84
Securities Premium
1925.01
1357.67
1262.79
817.27
241.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
219.23
207.88
General Reserves
0.00
0.00
0.00
117.50
67.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1925.01
1357.67
1262.79
1153.99
516.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2395.74
1655.19
1560.31
1461.79
1346.84
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
2.18
2.88
2.16
1680.27
1361.64
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
2.18
2.88
2.16
14.38
1332.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1665.89
28.99
Unsecured Loans
846.18
1262.16
790.07
616.80
560.58
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
846.18
1262.16
790.07
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
616.80
560.58
Deferred Tax Assets / Liabilities
0.82
2.04
3.26
3.89
5.09
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.82
2.04
3.26
3.89
5.09
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
4.08
3.40
0.09
0.00
0.00
Total Non-Current Liabilities
853.25
1270.48
795.58
2300.95
1927.31
Trade Payables
1954.40
1344.51
828.95
580.89
573.75
Sundry Creditors
1954.40
1344.51
828.95
580.89
573.75
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
257.60
229.75
37.18
107.91
16.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
221.52
152.33
33.13
0.00
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
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
36.09
77.42
4.05
107.91
16.27
Short Term Borrowings
2501.02
2617.76
1867.68
0.00
0.00
Secured ST Loans repayable on Demands
2501.02
2617.76
1867.68
0.00
0.00
Working Capital Loans- Sec
2497.86
2108.94
1864.35
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
-2497.86
-2108.94
-1864.35
0.00
0.00
Short Term Provisions
69.12
74.31
35.15
17.87
14.53
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
69.12
74.31
35.15
17.63
14.29
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
0.24
0.24
Total Current Liabilities
4782.15
4266.33
2768.95
706.68
604.55
Total Liabilities
8031.15
7192.01
5124.83
4469.43
3878.70
Gross Block
643.38
555.61
526.74
485.62
467.49
Less: Accumulated Depreciation
374.91
347.24
318.56
290.70
263.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
268.47
208.37
208.18
194.91
204.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.39
8.99
0.00
Non Current Investments
1363.11
1197.14
1220.14
1076.84
1051.86
Long Term Investment
1363.11
1197.14
1220.14
1076.84
1051.86
Quoted
1.59
1.59
26.60
26.61
1.63
Unquoted
1361.52
1195.55
1193.55
1050.23
1050.23
Long Term Loans & Advances
97.44
95.35
29.25
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1729.02
1500.86
1458.96
1280.74
1256.16
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2721.91
2583.99
1808.21
1300.02
1283.61
Raw Materials
893.20
890.41
431.84
420.66
397.55
Work-in Progress
933.98
781.44
675.52
361.94
385.44
Finished Goods
880.16
899.16
671.50
479.32
471.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.58
12.99
29.35
38.09
29.34
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2844.98
2163.72
1778.57
1748.86
1205.23
Debtors more than Six months
12.21
10.34
9.54
9.21
9.55
Debtors Others
2832.77
2153.38
1769.03
1739.65
1195.68
Cash and Bank
119.81
98.86
32.68
44.18
29.15
Cash in hand
10.86
10.64
7.79
7.57
7.11
Balances at Bank
108.95
88.22
24.88
36.60
22.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.07
90.01
32.97
4.21
3.30
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
4.13
3.30
Prepaid Expenses
0.00
0.00
0.00
0.08
0.00
Other current_assets
75.07
90.01
32.97
0.00
0.00
Short Term Loans and Advances
540.36
754.56
13.45
91.42
101.26
Advances recoverable in cash or in kind
0.00
0.00
0.00
23.60
26.62
Advance income tax and TDS
0.00
0.00
0.00
45.33
61.63
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
540.36
754.56
13.45
22.49
13.01
Total Current Assets
6302.12
5691.15
3665.87
3188.69
2622.55
Net Current Assets (Including Current Investments)
1519.98
1424.81
896.92
2482.00
2018.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8031.15
7192.01
5124.83
4469.43
3878.70
Contingent Liabilities
13182.50
9182.50
9182.50
0.00
0.00
Total Debt
3349.38
3882.80
2659.90
2297.07
1922.22
Book Value
58.13
55.63
52.44
49.26
44.46
Adjusted Book Value
58.13
55.63
52.44
49.26
44.46