Select year
(in Million)
Particulars
Dec 2011
Dec 2010
Jun 2009
Jun 2008
Jun 2007
Share Capital
5710.05
179.43
179.43
179.43
137.43
Equity - Authorised
6000.00
6000.00
400.00
400.00
200.00
Equity - Issued
5710.05
179.43
179.43
179.43
137.43
Equity Paid Up
5710.05
179.43
179.43
179.43
137.43
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
0.00
358.74
0.00
0.00
0.00
Total Reserves
38.92
2685.36
2623.51
2394.49
746.52
Securities Premium
0.00
1579.93
1579.93
1579.93
381.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38.92
1030.42
968.58
739.56
350.05
General Reserves
0.00
75.00
75.00
75.00
15.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
38.92
2685.36
2623.51
2394.49
746.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5748.97
3223.52
2802.94
2573.92
883.95
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
114.51
129.19
200.79
131.26
69.17
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
114.51
129.19
49.90
0.00
4.75
Term Loans - Institutions
0.00
0.00
27.50
0.00
0.00
Other Secured
0.00
0.00
123.40
131.26
64.42
Unsecured Loans
0.00
0.00
0.00
49.51
0.44
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
49.51
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.44
Deferred Tax Assets / Liabilities
-8.36
2.04
18.98
12.85
-5.06
Deferred Tax Assets
27.70
17.30
0.36
17.94
0.00
Deferred Tax Liability
19.34
19.34
19.34
30.80
-5.06
Other Long Term Liabilities
5.57
5.57
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
111.72
136.80
219.77
193.63
64.55
Trade Payables
887.45
778.41
205.08
166.82
98.54
Sundry Creditors
887.45
778.41
205.08
166.82
98.54
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
202.87
9.33
0.00
0.00
0.00
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
202.87
9.33
0.00
0.00
0.00
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
104.92
103.85
91.66
111.60
72.00
Proposed Equity Dividend
0.00
0.00
0.00
35.69
24.12
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
104.92
103.85
91.66
75.92
47.88
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
1195.25
891.59
296.74
278.43
170.54
Total Liabilities
7055.93
4251.91
3319.45
3045.97
1119.04
Gross Block
2034.60
2042.99
2039.79
1738.75
408.85
Less: Accumulated Depreciation
1177.88
1004.99
631.93
299.76
77.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
856.72
1038.00
1407.86
1438.99
330.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.94
13.94
13.94
13.94
13.94
Non Current Investments
1747.82
412.51
0.00
0.00
0.00
Long Term Investment
1747.82
412.51
0.00
0.00
0.00
Quoted
335.73
0.00
0.00
0.00
0.00
Unquoted
1436.81
437.22
0.00
0.00
0.00
Long Term Loans & Advances
371.63
431.54
0.00
0.00
0.00
Other Non Current Assets
162.73
162.73
0.00
0.00
0.00
Total Non-Current Assets
3152.85
2058.72
1421.81
1452.94
344.85
Current Assets Loans & Advances
Currents Investments
0.03
0.03
21.77
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
21.77
0.00
0.00
Inventories
678.94
662.39
646.51
284.12
279.14
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
162.73
151.40
204.64
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
678.94
662.39
483.77
132.73
74.50
Sundry Debtors
1601.10
1400.67
577.75
498.53
183.56
Debtors more than Six months
1580.27
502.16
104.48
32.96
0.30
Debtors Others
20.83
898.51
473.28
465.57
183.26
Cash and Bank
0.86
6.50
15.44
301.83
165.28
Cash in hand
0.84
4.64
14.06
8.19
0.67
Balances at Bank
0.02
1.86
1.37
293.64
164.62
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
1524.38
1.30
489.33
337.15
97.69
Advances recoverable in cash or in kind
1523.15
0.00
488.43
336.25
96.79
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
1.23
1.30
0.90
0.90
0.90
Total Current Assets
3805.32
2070.89
1750.80
1421.64
725.67
Net Current Assets (Including Current Investments)
2610.07
1179.30
1454.06
1143.21
555.13
Miscellaneous Expenses not written off
97.76
122.30
146.85
171.39
48.52
Total Assets
7055.93
4251.91
3319.45
3045.97
1119.04
Contingent Liabilities
1217.59
1223.99
57.62
0.00
0.00
Total Debt
114.51
129.19
200.79
180.77
69.61
Book Value
9.90
152.85
148.03
133.90
60.79
Adjusted Book Value
9.90
44.96
43.54
39.38
17.88