Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
262.33
155.77
120.06
120.06
Equity - Authorised
400.00
250.00
250.00
140.00
Equity - Issued
262.33
155.77
120.06
120.06
Equity Paid Up
262.33
155.77
120.06
120.06
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
148.80
87.51
5.01
0.11
Total Reserves
2313.51
1041.17
366.28
228.22
Securities Premium
2198.05
861.35
204.00
204.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
97.44
161.80
144.26
24.22
General Reserves
18.02
18.02
18.02
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2313.51
1041.17
366.28
228.22
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2724.64
1284.45
491.35
348.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
54.06
18.70
59.65
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
57.43
0.00
Term Loans - Banks
53.06
17.05
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.00
1.66
2.23
0.00
Unsecured Loans
75.05
6.84
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
75.05
6.84
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
20.19
5.89
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
20.19
5.89
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
129.32
41.71
0.00
0.00
Total Non-Current Liabilities
258.42
67.25
79.85
5.89
Trade Payables
47.41
66.38
3.34
0.76
Sundry Creditors
47.41
66.38
3.34
0.76
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
22.58
10.04
19.01
9.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
5.07
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
22.58
10.04
19.01
4.41
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
63.86
58.67
87.18
17.88
Proposed Equity Dividend
0.00
0.00
36.02
12.01
Provision for Corporate Dividend Tax
0.00
0.00
6.12
2.04
Provision for Tax
59.37
48.62
44.15
3.71
Provision for post retirement benefits
4.49
10.04
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.89
0.12
Total Current Liabilities
133.86
135.08
109.53
28.11
Total Liabilities
3116.92
1486.79
680.73
382.39
Gross Block
1319.42
249.14
117.78
69.08
Less: Accumulated Depreciation
90.18
39.30
21.30
6.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1229.24
209.84
96.47
62.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
175.35
65.56
Non Current Investments
0.85
0.85
0.85
0.85
Long Term Investment
0.85
0.85
0.85
0.85
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.85
0.85
0.85
0.85
Long Term Loans & Advances
30.89
4.39
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1288.52
390.42
272.67
129.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
332.60
753.93
279.72
66.10
Debtors more than Six months
39.74
159.92
60.74
25.42
Debtors Others
292.87
594.01
218.99
40.68
Cash and Bank
1263.01
269.90
96.14
86.12
Cash in hand
0.14
2.74
0.93
4.66
Balances at Bank
1262.87
267.16
95.20
81.46
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
39.05
31.28
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
3.99
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
35.07
31.28
0.00
0.00
Short Term Loans and Advances
193.73
41.25
21.39
87.72
Advances recoverable in cash or in kind
168.34
11.44
2.40
83.62
Advance income tax and TDS
25.39
29.81
15.59
2.26
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
3.40
1.84
Total Current Assets
1828.39
1096.36
397.24
239.94
Net Current Assets (Including Current Investments)
1694.54
961.28
287.71
211.83
Miscellaneous Expenses not written off
0.00
0.00
10.82
13.25
Total Assets
3116.92
1486.79
680.73
382.39
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
129.10
25.54
59.65
0.00
Book Value
98.19
76.84
39.61
27.90
Adjusted Book Value
98.19
76.84
39.61
27.90