Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
4.68
4.68
2.94
2.94
2.94
Equity - Authorised
10.00
10.00
3.00
3.00
3.00
Equity - Issued
4.68
4.68
2.94
2.94
2.94
Equity Paid Up
4.68
4.68
2.94
2.94
2.94
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
653.93
559.42
125.70
182.16
171.56
Securities Premium
298.22
298.22
0.00
0.00
0.00
Capital Reserves
2.91
2.91
2.91
0.00
0.00
Profit & Loss Account Balance
338.71
244.20
122.79
68.58
0.00
General Reserves
14.09
14.09
0.00
112.50
110.00
Other Reserves
0.00
0.00
0.00
1.08
61.56
Reserve excluding Revaluation Reserve
653.93
559.42
125.70
182.16
171.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
658.62
564.11
128.64
185.10
174.50
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
2.74
16.00
26.38
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
2.74
16.00
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
26.38
0.00
Unsecured Loans
272.75
0.00
300.00
0.00
0.72
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
300.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
272.75
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
0.72
Deferred Tax Assets / Liabilities
6.87
6.02
-7.26
0.51
-0.23
Deferred Tax Assets
3.15
3.24
7.26
0.32
0.23
Deferred Tax Liability
10.03
9.26
0.00
0.83
0.00
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
4.73
1.55
2.14
0.00
0.00
Total Non-Current Liabilities
284.35
10.31
310.89
26.89
0.49
Trade Payables
263.72
380.95
338.00
108.59
58.56
Sundry Creditors
263.72
380.95
338.00
108.59
58.56
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
35.08
64.28
53.22
2.45
7.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.63
10.42
3.51
0.00
0.00
Interest Accrued But Not Due
1.23
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
33.21
53.86
49.72
2.45
7.35
Short Term Borrowings
0.00
63.41
175.31
0.00
0.00
Secured ST Loans repayable on Demands
0.00
3.92
19.36
0.00
0.00
Working Capital Loans- Sec
0.00
3.92
19.36
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
55.56
136.60
0.00
0.00
Short Term Provisions
34.01
22.06
12.95
12.04
5.17
Proposed Equity Dividend
0.00
4.68
0.00
8.81
2.94
Provision for Corporate Dividend Tax
0.00
0.76
0.00
1.50
0.50
Provision for Tax
20.18
8.71
5.59
0.80
0.78
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
13.83
7.91
7.37
0.93
0.95
Total Current Liabilities
332.81
530.70
579.49
123.08
71.08
Total Liabilities
1275.78
1105.12
1019.01
335.07
246.07
Gross Block
323.88
304.50
280.06
53.39
32.66
Less: Accumulated Depreciation
144.94
122.99
150.54
25.97
21.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
178.94
181.51
129.52
27.42
11.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.93
45.37
50.99
0.76
7.39
Non Current Investments
0.34
0.34
2.20
2.21
2.21
Long Term Investment
0.34
0.34
2.20
2.21
2.21
Quoted
0.34
0.34
0.34
0.98
0.98