Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
1272.98
781.21
781.21
Equity - Authorised
1290.00
990.00
7875.18
Equity - Issued
1290.00
990.00
781.21
Equity Paid Up
1272.98
781.21
781.21
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
192.84
0.00
Total Reserves
-498.01
-830.33
-370.03
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-498.01
-830.33
-370.03
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-498.01
-830.33
-370.03
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
774.97
143.71
411.17
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
3447.96
3207.89
913.33
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
3447.96
3207.89
913.33
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
15.66
4.49
2.53
Total Non-Current Liabilities
3463.62
3212.38
915.86
Trade Payables
824.98
1214.58
1027.65
Sundry Creditors
824.98
1214.58
1027.65
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
366.21
53.94
29.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
208.28
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
157.93
53.94
29.30
Short Term Borrowings
0.00
247.23
252.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
247.23
252.30
Short Term Provisions
6.98
0.02
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
6.32
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.66
0.02
0.00
Total Current Liabilities
1198.17
1515.77
1309.24
Total Liabilities
5436.76
4871.87
2636.27
Gross Block
3429.65
3144.52
436.81
Less: Accumulated Depreciation
576.85
281.19
85.50
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2852.81
2863.32
351.31
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
430.45
161.97
1055.09
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
13.60
20.16
87.97
Other Non Current Assets
0.00
0.13
0.02
Total Non-Current Assets
3296.86
3046.19
1494.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
848.27
696.58
381.27
Raw Materials
581.41
403.47
239.75
Work-in Progress
43.55
22.18
1.29
Finished Goods
58.71
138.16
21.23
Packing Materials
0.00
0.00
0.00
Stores and Spare
100.54
35.12
10.78
Other Inventory
64.06
97.65
108.22
Sundry Debtors
827.37
442.98
449.47
Debtors more than Six months
11.40
4.97
0.00
Debtors Others
815.97
438.01
449.47
Cash and Bank
180.31
465.54
148.14
Cash in hand
0.04
0.04
0.00
Balances at Bank
180.27
465.49
148.14
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
269.35
205.50
1.18
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
3.63
2.92
0.66
Other current_assets
265.71
202.57
0.52
Short Term Loans and Advances
14.62
15.09
161.82
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
1.60
1.76
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
13.02
13.33
161.82
Total Current Assets
2139.91
1825.68
1141.88
Net Current Assets (Including Current Investments)
941.73
309.91
-167.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5436.76
4871.87
2636.27
Contingent Liabilities
194.80
68.56
72.87
Total Debt
3656.24
3455.12
1165.63
Book Value
6.09
-0.63
5.26
Adjusted Book Value
6.09
-0.63
5.26