Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
316.55
138.87
138.87
Equity - Authorised
500.00
500.00
300.00
Equity - Issued
316.55
138.87
138.87
Equity Paid Up
316.55
138.87
138.87
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3760.95
2954.26
3359.00
Securities Premium
3154.54
2354.98
2363.69
Capital Reserves
0.35
0.35
0.46
Profit & Loss Account Balance
505.92
498.80
994.85
General Reserves
100.09
100.09
0.00
Other Reserves
0.05
0.03
0.00
Reserve excluding Revaluation Reserve
3760.95
2954.26
3359.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4077.51
3093.13
3497.87
Minority Interest
0.00
0.00
0.79
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
627.43
502.36
577.42
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
627.43
502.36
577.42
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
1043.35
3085.77
439.38
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
438.40
373.69
272.85
Other Unsecured Loan
604.95
2712.08
166.53
Deferred Tax Assets / Liabilities
172.18
166.07
143.85
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
172.18
166.07
143.85
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.61
1.82
1.47
Total Non-Current Liabilities
1844.57
3756.02
1162.12
Trade Payables
3124.55
1588.66
400.71
Sundry Creditors
3124.55
1588.66
400.71
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1459.09
44.10
24.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1459.09
44.10
24.08
Short Term Borrowings
2082.64
1912.16
1969.09
Secured ST Loans repayable on Demands
1532.43
1295.25
1362.03
Working Capital Loans- Sec
1532.43
1295.25
1362.03
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-982.23
-678.33
-754.97
Short Term Provisions
44.31
166.06
126.35
Proposed Equity Dividend
4.73
4.73
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
23.93
131.90
126.33
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
15.66
29.44
0.02
Total Current Liabilities
6710.59
3710.99
2520.23
Total Liabilities
12632.67
10560.14
7181.01
Gross Block
2488.24
2485.53
2337.25
Less: Accumulated Depreciation
605.35
400.93
198.71
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1882.89
2084.60
2138.54
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1790.12
1640.91
1442.38
Non Current Investments
2104.31
0.51
0.51
Long Term Investment
2104.31
0.51
0.51
Unquoted
2104.31
0.51
0.51
Long Term Loans & Advances
1.15
0.00
0.00
Other Non Current Assets
2.53
2.53
0.00
Total Non-Current Assets
5781.00
3728.55
3581.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1855.34
1664.94
1375.17
Raw Materials
395.84
1219.86
965.35
Work-in Progress
0.11
234.99
190.71
Finished Goods
0.44
206.23
206.80
Packing Materials
3.09
3.87
12.31
Stores and Spare
0.00
0.00
0.00
Other Inventory
1455.85
0.00
0.00
Sundry Debtors
3673.84
2723.71
2005.75
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
3673.84
3172.33
2005.75
Cash and Bank
14.85
2125.47
44.84
Cash in hand
2.86
3.21
1.53
Balances at Bank
11.99
2122.26
43.31
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.65
2.36
14.82
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
13.43
Prepaid Expenses
3.65
2.36
1.39
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
1303.99
315.10
159.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
110.55
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1303.99
204.55
159.00
Total Current Assets
6851.67
6831.59
3599.58
Net Current Assets (Including Current Investments)
141.08
3120.60
1079.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
12632.67
10560.14
7181.01
Contingent Liabilities
8.21
0.00
0.00
Total Debt
4947.83
5500.29
2985.89
Book Value
128.81
222.73
251.88
Adjusted Book Value
128.81
222.73
251.88