Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Share Capital
264.60
264.60
Equity - Authorised
350.00
350.00
Equity - Issued
264.60
264.60
Equity Paid Up
264.60
264.60
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
2958.61
2594.19
Securities Premium
2958.61
2594.19
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
2958.61
2594.19
Revaluation reserve
0.00
0.00
Shareholder's Funds
3223.21
2858.79
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
201.56
519.72
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
201.56
519.34
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
227.73
211.83
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
227.73
211.83
Other Long Term Liabilities
128.65
128.65
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.80
0.99
Total Non-Current Liabilities
558.74
861.19
Trade Payables
859.70
508.54
Sundry Creditors
859.70
508.54
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
15.17
24.15
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
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
15.17
24.15
Short Term Borrowings
3280.60
3338.28
Secured ST Loans repayable on Demands
3280.60
3338.28
Working Capital Loans- Sec
2955.36
3013.01
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-2955.36
-3013.01
Short Term Provisions
141.00
75.11
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
141.00
75.11
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
4296.48
3946.08
Total Liabilities
8078.42
7666.06
Gross Block
2354.55
1650.76
Less: Accumulated Depreciation
409.04
317.03
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
309.26
984.64
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.44
0.43
Other Non Current Assets
0.00
0.32
Total Non-Current Assets
2255.22
2319.12
Current Assets Loans & Advances
Currents Investments
62.83
61.34
Inventories
2319.12
1879.34
Raw Materials
1242.70
845.87
Work-in Progress
0.00
0.00
Finished Goods
1076.42
1033.48
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
2008.59
1899.58
Debtors more than Six months
0.00
0.00
Debtors Others
2008.59
1899.58
Cash and Bank
328.25
204.18
Balances at Bank
303.93
181.27
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
1104.41
1302.49
Advances recoverable in cash or in kind
841.14
1155.77
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
263.28
146.72
Total Current Assets
5823.20
5346.93
Net Current Assets (Including Current Investments)
1526.72
1400.85
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
8078.42
7666.06
Contingent Liabilities
0.00
0.00
Total Debt
3482.16
3858.00
Adjusted Book Value
121.82
108.04