Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
5976.63
2645.81
1650.04
0.50
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
Equity - Issued
5976.63
2645.81
1650.04
0.50
Equity Paid Up
5976.63
2645.81
1650.04
0.50
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
0.00
0.00
0.00
495.08
Total Reserves
94.02
24.46
-23.66
0.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
94.02
24.46
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-23.66
0.00
Reserve excluding Revaluation Reserve
94.02
24.46
-23.66
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
6070.64
2670.27
1626.37
495.58
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
13052.61
3250.14
1900.78
533.29
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
0.00
0.00
Term Loans - Banks
7220.93
3250.14
743.01
533.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
5831.68
0.00
1157.78
0.00
Unsecured Loans
0.00
0.00
19.40
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
19.40
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13052.61
3250.14
1920.18
533.29
Trade Payables
4207.41
2886.49
98.41
262.38
Sundry Creditors
1910.34
732.79
98.41
262.38
Acceptances
2297.07
2153.70
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
28.36
36.08
34.89
2.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
18.66
23.99
32.93
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
9.70
12.09
1.96
2.42
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
496.83
5.03
1.85
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
496.83
5.03
1.85
0.00
Total Current Liabilities
4732.60
2927.60
135.15
264.79
Total Liabilities
23855.85
8848.01
3681.71
1293.66
Gross Block
29.09
0.89
0.11
0.00
Less: Accumulated Depreciation
1.57
0.13
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
27.52
0.77
0.11
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
17761.05
6118.47
2560.15
768.39
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
17788.58
6119.24
2560.26
768.39
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
1.72
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
0.64
0.00
0.00
0.00
Other Inventory
1.08
0.00
0.00
0.00
Sundry Debtors
7.90
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
7.90
0.00
0.00
0.00
Cash and Bank
5723.31
2416.30
1087.27
525.17
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
5723.31
2416.30
1087.27
525.17
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
263.75
77.53
31.59
0.08
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
262.24
77.53
31.59
0.08
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
1.51
0.00
0.00
0.00
Short Term Loans and Advances
70.60
234.93
2.59
0.02
Advances recoverable in cash or in kind
21.38
0.15
0.44
0.00
Advance income tax and TDS
41.65
26.40
1.94
0.02
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
208.17
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
7.58
0.21
0.20
0.00
Total Current Assets
6067.28
2728.77
1121.45
525.27
Net Current Assets (Including Current Investments)
1334.68
-198.83
986.30
260.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
23855.85
8848.01
3681.71
1293.66
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
13052.61
3250.14
1920.18
533.29
Book Value
10.16
10.09
9.86
10.00
Adjusted Book Value
10.16
10.09
9.86
10.00