Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Oct 2009
Share Capital
4.75
4.75
4.75
4.75
4.75
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
4.75
4.75
4.75
4.75
4.75
Equity Paid Up
4.75
4.75
4.75
4.75
4.75
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
0.00
Total Reserves
311.40
194.20
129.20
92.41
86.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
311.40
194.20
129.20
92.41
86.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
311.40
194.20
129.20
92.41
86.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
316.15
198.95
133.95
97.16
90.79
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
54.10
23.73
10.17
1.10
0.84
Deferred Tax Assets
16.33
8.71
3.33
1.23
1.25
Deferred Tax Liability
70.43
32.44
13.50
2.33
2.09
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
42.53
19.51
0.00
0.00
0.00
Total Non-Current Liabilities
96.63
43.25
10.17
1.10
0.84
Trade Payables
789.19
323.46
82.63
14.78
4.59
Sundry Creditors
789.19
323.46
82.63
14.78
4.59
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
65.71
52.72
25.01
10.07
19.43
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
65.71
52.72
25.01
10.07
19.43
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
0.00
3.52
10.20
4.90
6.55
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
3.52
2.65
0.00
0.71
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
7.55
4.90
5.85
Total Current Liabilities
854.90
379.69
117.84
29.75
30.57
Total Liabilities
1267.69
621.89
261.96
128.01
122.20
Gross Block
1144.68
493.16
179.15
51.25
49.88
Less: Accumulated Depreciation
432.95
135.80
39.70
27.94
24.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
711.73
357.35
139.45
23.32
25.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.23
3.07
4.60
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
49.65
23.19
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
783.61
383.61
144.06
23.32
25.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
126.44
132.29
45.25
45.97
43.43
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
126.44
132.29
45.25
45.97
43.43
Cash and Bank
283.78
73.51
20.44
23.37
18.28
Cash in hand
0.00
0.00
0.04
0.03
0.05
Balances at Bank
283.78
73.51
20.40
23.34
18.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.10
11.72
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
8.03
2.43
0.00
0.00
0.00
Other current_assets
22.07
9.29
0.00
0.00
0.00
Short Term Loans and Advances
43.75
20.76
52.22
35.35
35.42
Advances recoverable in cash or in kind
0.00
0.00
13.46
6.11
6.21
Advance income tax and TDS
4.03
0.00
0.00
0.59
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
39.72
20.76
38.76
28.65
29.21
Total Current Assets
484.07
238.27
117.90
104.69
97.14
Net Current Assets (Including Current Investments)
-370.83
-141.42
0.07
74.95
66.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1267.69
621.89
261.96
128.01
122.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
665.71
418.92
282.06
204.59
191.17
Adjusted Book Value
665.71
418.92
282.06
204.59
191.17