Select year
(in Million)
Particulars
Jun 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
320.87
235.68
91.14
88.04
85.80
Equity - Authorised
300.00
200.00
120.00
86.00
86.00
Equity - Issued
241.98
156.79
91.14
85.80
85.80
Equity Paid Up
241.98
156.79
91.14
85.80
85.80
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
2.24
0.00
Preference Capital Paid Up
78.89
78.89
0.00
0.00
0.00
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2634.09
2511.61
455.63
297.91
195.72
Securities Premium
1904.92
1967.14
0.00
0.00
0.00
Capital Reserves
4.75
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
689.65
529.82
0.00
0.00
0.00
General Reserves
34.77
14.66
0.00
0.00
0.00
Other Reserves
0.00
0.00
455.63
297.91
195.72
Reserve excluding Revaluation Reserve
2634.09
2511.61
455.63
297.91
195.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2954.96
2747.29
546.78
385.96
281.52
Minority Interest
5.28
3.56
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
131.41
23.94
4.87
0.57
5.06
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
10.80
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
120.61
23.94
4.87
0.57
5.06
Unsecured Loans
108.89
0.00
0.00
0.76
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
108.89
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.76
0.00
Deferred Tax Assets / Liabilities
2.98
2.99
2.30
1.98
0.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.98
2.99
2.30
1.98
0.87
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
243.28
26.93
7.17
3.30
5.93
Trade Payables
12.24
34.65
1.64
8.41
0.76
Sundry Creditors
12.24
34.65
1.64
8.41
0.76
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
0.00
0.00
2.67
3.87
1.91
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
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
0.00
0.00
2.67
3.87
1.91
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
84.45
45.90
3.19
2.56
2.38
Proposed Equity Dividend
14.54
19.61
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
69.92
26.29
0.00
0.00
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
3.19
2.56
2.38
Total Current Liabilities
96.69
80.54
7.49
14.84
5.05
Total Liabilities
3300.21
2858.33
561.44
404.10
292.50
Gross Block
223.14
145.88
102.82
98.89
49.80
Less: Accumulated Depreciation
106.33
56.88
44.37
38.16
30.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
116.81
89.01
58.45
60.73
19.23
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
259.41
169.66
0.00
0.00
0.00
Long Term Investment
259.41
169.66
0.00
0.00
0.00
Quoted
39.40
5.30
0.00
0.00
0.00
Unquoted
220.01
164.37
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
376.22
258.67
58.45
60.73
19.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.50
0.00
44.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.50
0.00
44.70
Inventories
48.84
42.68
80.56
40.82
42.31
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
46.48
42.68
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
2.36
0.00
80.56
40.82
42.31
Sundry Debtors
690.88
358.63
295.86
245.98
143.15
Debtors more than Six months
295.26
175.51
108.79
56.57
17.22
Debtors Others
395.62
183.12
187.07
189.41
125.93
Cash and Bank
1576.31
1772.40
48.69
15.03
4.67
Cash in hand
1476.31
1672.40
0.00
0.00
0.00
Balances at Bank
100.00
100.00
48.69
15.03
4.67
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
522.82
324.00
65.97
30.25
25.45
Advances recoverable in cash or in kind
520.26
321.77
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
2.56
2.23
65.97
30.25
25.45
Total Current Assets
2838.85
2497.71
493.58
332.07
260.29
Net Current Assets (Including Current Investments)
2742.16
2417.17
486.09
317.23
255.24
Miscellaneous Expenses not written off
85.14
101.95
9.40
11.30
12.99
Total Assets
3300.21
2858.33
561.44
404.10
292.50
Contingent Liabilities
0.00
0.00
108.50
108.50
0.00
Total Debt
240.30
23.94
4.87
1.33
5.06
Book Value
11.53
16.37
58.96
43.40
31.30
Adjusted Book Value
115.34
109.13
39.31
28.94
20.87