Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
407.16
407.16
434.04
261.54
237.74
Equity - Authorised
450.00
450.00
450.00
600.00
300.00
Equity - Issued
407.16
407.16
311.54
261.54
187.74
Equity Paid Up
407.16
407.16
311.54
261.54
187.74
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
122.50
0.00
50.00
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
260.00
160.00
0.00
Total Reserves
1008.47
923.17
567.22
438.29
161.78
Securities Premium
565.83
565.83
278.95
168.95
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
309.29
222.36
151.67
131.12
81.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
133.36
134.98
136.60
138.22
80.12
Reserve excluding Revaluation Reserve
875.11
788.18
430.62
300.07
161.78
Revaluation reserve
133.36
134.98
136.60
138.22
0.00
Shareholder's Funds
1415.64
1330.33
1261.26
859.83
399.52
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
59.34
95.92
168.60
562.86
680.56
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
54.32
91.65
162.39
294.97
414.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.02
4.26
6.21
267.89
265.63
Unsecured Loans
232.98
139.47
110.00
229.47
370.98
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)
232.98
139.47
110.00
229.47
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
370.98
Deferred Tax Assets / Liabilities
73.47
53.74
62.11
63.36
64.44
Deferred Tax Assets
3.86
17.09
0.00
0.00
0.00
Deferred Tax Liability
77.32
70.83
62.11
63.36
64.44
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
2.28
3.59
2.57
0.00
0.00
Total Non-Current Liabilities
368.07
292.72
343.28
855.69
1115.98
Trade Payables
156.92
146.49
107.39
154.27
0.00
Sundry Creditors
156.92
146.49
107.39
154.27
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
64.92
151.25
122.95
1.20
114.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.40
4.61
3.60
1.20
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
108.83
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
63.52
146.65
10.52
0.00
114.32
Short Term Borrowings
332.03
309.46
251.75
0.00
0.00
Secured ST Loans repayable on Demands
332.03
309.46
251.75
0.00
0.00
Working Capital Loans- Sec
332.03
309.46
250.00
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
-332.03
-309.46
-250.00
0.00
0.00
Short Term Provisions
8.94
5.77
0.51
8.52
0.00
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
8.61
5.39
0.00
8.52
0.00
Provision for post retirement benefits
0.33
0.38
0.51
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
562.81
612.98
482.60
163.99
114.32
Total Liabilities
2346.51
2236.03
2087.14
1879.51
1629.82
Gross Block
1618.62
1503.57
1300.21
1223.93
1085.13
Less: Accumulated Depreciation
353.85
282.08
220.84
164.34
116.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1264.76
1221.48
1079.37
1059.59
968.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
18.49
0.00
0.00
Non Current Investments
119.14
119.14
119.04
103.40
103.28
Long Term Investment
119.14
119.14
119.04
103.40
103.28
Quoted
118.52
118.52
0.00
102.88
102.88
Unquoted
0.63
0.63
119.04
0.53
0.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.04
6.07
5.52
0.00
0.00
Total Non-Current Assets
1392.95
1346.69
1222.43
1162.99
1071.92
Current Assets Loans & Advances
Currents Investments
39.57
39.57
39.57
0.00
0.00
Quoted
39.57
39.57
0.00
0.00
0.00
Unquoted
0.00
0.00
39.57
0.00
0.00
Inventories
370.15
386.35
421.04
349.87
230.68
Raw Materials
109.58
154.75
255.49
204.18
0.00
Work-in Progress
1.57
1.39
1.04
0.90
0.00
Finished Goods
81.56
128.18
26.16
8.38
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
177.44
102.03
132.99
124.30
0.00
Other Inventory
0.00
0.00
5.36
12.10
230.68
Sundry Debtors
310.29
243.09
216.55
190.04
202.10
Debtors more than Six months
4.90
4.78
6.61
1.75
0.00
Debtors Others
305.39
238.32
209.94
188.30
202.10
Cash and Bank
44.75
32.70
18.51
20.24
16.18
Cash in hand
1.84
3.27
0.33
2.29
16.18
Balances at Bank
42.92
29.44
18.18
17.95
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.47
1.01
3.71
2.47
1.20
Interest accrued on Investments
0.00
0.00
0.00
2.47
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
1.20
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.47
1.01
3.71
0.00
0.00
Short Term Loans and Advances
187.34
186.61
165.33
149.42
106.99
Advances recoverable in cash or in kind
43.57
59.42
57.09
55.06
31.10
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
143.77
127.20
108.24
94.36
75.89
Total Current Assets
953.57
889.34
864.71
712.05
557.15
Net Current Assets (Including Current Investments)
390.76
276.36
382.11
548.06
442.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
4.47
0.75
Total Assets
2346.51
2236.03
2087.14
1879.51
1629.82
Contingent Liabilities
18.58
30.70
14.74
23.88
31.55
Total Debt
664.75
667.48
639.18
792.33
1051.54
Book Value
3.15
2.94
23.82
21.30
18.58
Adjusted Book Value
3.15
2.94
23.82
21.30
18.58