Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Share Capital
312.99
102.05
Equity - Authorised
105.51
105.51
Equity - Issued
102.31
102.05
Equity Paid Up
102.31
102.05
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
210.68
0.00
Share Warrants & Outstandings
0.00
420.85
Total Reserves
736.14
313.27
Securities Premium
276.96
65.53
Capital Reserves
1.29
1.40
Profit & Loss Account Balance
446.74
235.19
General Reserves
0.00
0.00
Other Reserves
11.15
11.15
Reserve excluding Revaluation Reserve
736.14
313.27
Revaluation reserve
0.00
0.00
Shareholder's Funds
1049.13
836.17
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
0.00
0.00
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
4.04
3.51
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
4.04
3.51
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
41.90
33.12
Total Non-Current Liabilities
45.93
36.62
Trade Payables
304.83
212.33
Sundry Creditors
304.83
212.33
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
222.73
100.61
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.62
7.70
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
216.11
92.92
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
12.93
47.88
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.11
0.00
Provision for Tax
3.46
16.89
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
9.36
30.99
Total Current Liabilities
540.49
360.82
Total Liabilities
1635.55
1233.61
Less: Accumulated Depreciation
183.88
148.22
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2.80
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
20.48
8.20
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
205.16
140.74
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
107.71
91.75
Sundry Debtors
709.20
536.91
Debtors more than Six months
76.86
140.99
Debtors Others
632.34
396.45
Cash and Bank
459.74
372.28
Balances at Bank
459.24
371.97
Other cash and bank balances
0.00
0.00
Other Current Assets
116.36
57.81
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
97.29
32.50
Other current_assets
19.07
25.32
Short Term Loans and Advances
37.37
34.12
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
4.69
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
32.69
34.12
Total Current Assets
1430.39
1092.88
Net Current Assets (Including Current Investments)
889.90
732.06
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1635.55
1233.61
Contingent Liabilities
0.00
0.00
Adjusted Book Value
81.95
40.70