Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Share Capital
145.83
121.43
Equity - Authorised
250.00
250.00
Equity - Issued
145.83
121.43
Equity Paid Up
145.83
121.43
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
235.97
325.78
Total Reserves
2556.77
1398.70
Securities Premium
1825.67
1027.33
Capital Reserves
3.06
3.06
Profit & Loss Account Balance
512.50
209.36
General Reserves
191.28
151.80
Reserve excluding Revaluation Reserve
2556.77
1398.70
Revaluation reserve
0.00
0.00
Shareholder's Funds
2938.57
1845.91
Minority Interest
14.15
11.86
Long-Term Borrowings
0.00
0.00
Secured Loans
1328.72
435.42
Non Convertible Debentures
20.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
1308.72
435.42
Term Loans - Institutions
0.00
0.00
Unsecured Loans
969.16
214.63
Fixed Deposits - Public
8.79
8.34
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
960.37
206.29
Deferred Tax Assets / Liabilities
54.97
36.58
Deferred Tax Assets
4.63
3.43
Deferred Tax Liability
59.60
40.01
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
2352.85
686.63
Trade Payables
871.12
634.61
Sundry Creditors
871.12
634.61
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
251.83
166.14
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
251.83
166.14
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
107.61
36.63
Proposed Equity Dividend
32.08
25.50
Provision for Corporate Dividend Tax
5.45
3.61
Provision for Tax
65.41
4.35
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4.67
3.17
Total Current Liabilities
1230.56
837.38
Total Liabilities
6536.13
3381.78
Gross Block
1884.93
1198.97
Less: Accumulated Depreciation
262.29
72.37
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
59.56
59.36
Non Current Investments
71.12
4.21
Long Term Investment
71.12
4.21
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1753.32
1190.17
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
2464.82
921.88
Work-in Progress
2207.45
744.55
Finished Goods
144.78
74.35
Packing Materials
0.00
0.00
Stores and Spare
0.94
0.00
Other Inventory
45.09
57.55
Sundry Debtors
1135.66
557.27
Debtors more than Six months
382.14
125.70
Debtors Others
763.04
431.57
Balances at Bank
46.92
33.90
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
1133.69
677.85
Advances recoverable in cash or in kind
255.91
222.37
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
877.78
455.48
Total Current Assets
4782.81
2191.61
Net Current Assets (Including Current Investments)
3552.25
1354.23
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6536.13
3381.78
Contingent Liabilities
626.31
62.52
Adjusted Book Value
185.33
125.19