Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
82.83
82.83
82.83
38.28
38.08
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
82.83
82.83
82.83
49.08
38.08
Equity Paid Up
82.83
82.83
82.83
38.28
38.08
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
0.00
0.00
0.00
21.00
Total Reserves
1249.42
1065.48
901.14
295.35
194.95
Securities Premium
644.21
644.21
644.21
161.13
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
605.21
421.27
256.94
134.22
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
194.95
Reserve excluding Revaluation Reserve
1249.42
1065.48
901.14
295.35
194.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1332.26
1148.32
983.98
333.64
254.03
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
2076.03
2171.43
1653.99
619.84
536.55
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
1077.29
1412.01
1411.85
452.31
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
998.75
759.42
242.14
167.52
536.55
Unsecured Loans
327.69
30.00
30.00
0.00
0.00
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
30.00
30.00
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
230.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
97.69
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
62.80
37.13
26.38
10.34
Deferred Tax Assets
0.00
1.78
0.83
0.34
0.00
Deferred Tax Liability
0.00
64.59
37.95
26.72
10.34
Other Long Term Liabilities
0.00
0.00
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
2403.72
2264.23
1721.12
646.21
546.88
Trade Payables
642.81
973.87
231.36
182.62
0.00
Sundry Creditors
642.81
973.87
231.36
182.62
0.00
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
128.75
117.55
136.13
89.50
212.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.15
44.68
58.51
51.98
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
91.61
72.87
77.62
37.52
212.44
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
5.85
5.37
9.77
7.48
0.38
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
7.35
6.49
0.00
Provision for post retirement benefits
5.85
5.37
2.42
0.99
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.38
Total Current Liabilities
777.42
1096.79
377.26
279.59
212.81
Total Liabilities
4513.39
4509.34
3082.35
1259.44
1013.73
Gross Block
2665.66
2095.46
615.95
607.78
482.52
Less: Accumulated Depreciation
191.58
107.05
53.35
29.17
6.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2474.08
1988.41
562.61
578.61
475.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.53
463.54
1490.16
30.50
54.87
Non Current Investments
0.02
0.02
0.02
0.02
0.00
Long Term Investment
0.02
0.02
0.02
0.02
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2474.63
2451.97
2052.79
609.13
530.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.02
Inventories
831.26
920.89
463.67
295.50
249.60
Raw Materials
375.08
520.02
193.46
169.02
0.00
Work-in Progress
67.50
159.26
86.69
98.99
0.00
Finished Goods
271.59
167.77
150.08
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
57.49
64.73
30.02
24.09
0.00
Other Inventory
59.62
9.12
3.42
3.41
249.60
Sundry Debtors
812.59
815.63
417.23
262.45
112.44
Debtors more than Six months
150.33
100.47
96.94
47.36
0.00
Debtors Others
662.26
715.16
320.29
215.09
112.44
Cash and Bank
133.89
133.87
66.46
37.76
30.42
Cash in hand
0.59
1.26
0.27
0.13
0.00
Balances at Bank
133.17
132.61
66.19
37.63
30.42
Other cash and bank balances
0.12
0.00
0.00
0.00
0.00
Other Current Assets
186.43
15.58
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
5.37
15.58
0.00
0.00
0.00
Other current_assets
181.06
0.00
0.00
0.00
0.00
Short Term Loans and Advances
74.59
171.40
82.21
54.59
90.86
Advances recoverable in cash or in kind
74.59
127.87
59.46
43.64
0.00
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
0.00
43.53
22.76
10.95
90.86
Total Current Assets
2038.76
2057.37
1029.57
650.31
483.34
Net Current Assets (Including Current Investments)
1261.35
960.58
652.31
370.72
270.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4513.39
4509.34
3082.35
1259.44
1013.73
Contingent Liabilities
0.00
460.22
282.15
213.31
0.00
Total Debt
2403.72
2201.43
1683.99
619.84
536.55
Book Value
160.83
138.63
118.79
87.15
0.00
Adjusted Book Value
160.83
138.63
118.79
87.15
0.00