Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Jun 2010
Jun 2009
Share Capital
65.49
65.49
65.49
65.49
65.49
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
65.49
65.49
65.49
65.49
65.49
Equity Paid Up
65.49
65.49
65.49
65.49
65.49
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.01
Total Reserves
434.85
385.68
201.75
45.39
-1.40
Securities Premium
496.95
496.95
0.00
496.95
496.95
Capital Reserves
0.00
0.00
496.95
0.00
0.00
Profit & Loss Account Balance
-62.10
-111.27
0.00
-451.55
-498.34
General Reserves
0.00
0.00
-295.20
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
434.85
385.68
201.75
45.39
-1.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
500.34
451.17
267.23
110.88
64.10
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
3.61
0.00
0.00
15.22
25.49
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.61
0.00
0.00
15.22
25.49
Unsecured Loans
0.00
0.00
0.00
450.00
390.00
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
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
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
450.00
390.00
Deferred Tax Assets / Liabilities
-0.61
0.00
0.00
0.00
0.00
Deferred Tax Assets
6.16
6.08
7.44
7.33
8.13
Deferred Tax Liability
5.54
6.08
7.44
7.33
8.13
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
15.56
13.35
9.94
0.00
0.00
Total Non-Current Liabilities
18.55
13.35
9.94
465.22
415.49
Trade Payables
871.43
898.44
424.98
649.61
410.78
Sundry Creditors
871.43
898.44
424.98
649.61
410.78
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
40.97
32.91
143.12
6.69
17.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.14
0.14
0.00
0.00
0.00
Interest Accrued But Not Due
0.84
4.78
0.64
0.10
0.14
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
1.87
9.33
0.00
0.00
0.00
Other Liabilities
4.12
18.67
142.48
6.58
16.95
Short Term Borrowings
1272.57
928.49
600.00
0.00
0.00
Secured ST Loans repayable on Demands
1272.57
928.49
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
600.00
0.00
0.00
Short Term Provisions
3.42
1.90
1.15
9.39
5.84
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
0.00
0.06
0.00
0.03
0.00
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
3.42
1.84
1.15
9.36
5.84
Total Current Liabilities
2188.39
1861.74
1169.26
665.69
433.71
Total Liabilities
2707.27
2326.25
1446.44
1241.79
913.30
Gross Block
142.34
148.68
132.37
130.02
133.49
Less: Accumulated Depreciation
77.23
68.66
54.39
45.53
39.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
65.10
80.02
77.99
84.49
93.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
136.47
101.77
245.85
0.00
0.00
Other Non Current Assets
146.49
249.68
0.03
0.00
0.00
Total Non-Current Assets
348.06
431.47
323.87
84.49
93.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1989.95
1291.14
936.59
658.60
441.05
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
658.60
441.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1989.95
1291.14
936.59
0.00
0.00
Sundry Debtors
4.15
432.71
13.26
188.87
161.67
Debtors more than Six months
0.00
0.00
0.00
0.00
0.38
Debtors Others
4.15
432.71
13.26
188.87
161.29
Cash and Bank
3.29
3.65
45.29
70.45
68.81
Cash in hand
0.25
0.29
0.17
0.17
0.15
Balances at Bank
0.25
0.00
45.12
70.27
68.66
Other cash and bank balances
2.79
3.36
0.00
0.00
0.00
Other Current Assets
325.08
129.46
8.40
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
Prepaid Expenses
6.23
11.40
6.97
0.00
0.00
Other current_assets
318.86
118.07
1.43
0.00
0.00
Short Term Loans and Advances
36.74
37.82
119.03
239.38
148.26
Advances recoverable in cash or in kind
25.43
25.87
20.71
14.67
29.76
Advance income tax and TDS
0.00
0.00
0.00
217.72
112.01
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
11.31
11.95
98.32
6.99
6.49
Total Current Assets
2359.21
1894.78
1122.57
1157.30
819.79
Net Current Assets (Including Current Investments)
170.82
33.04
-46.69
491.61
386.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2707.27
2326.25
1446.44
1241.79
913.30
Contingent Liabilities
40.45
3.08
0.00
0.00
0.00
Total Debt
1278.04
937.82
600.00
465.22
415.49
Book Value
76.40
68.89
40.81
16.93
9.79
Adjusted Book Value
76.40
68.89
40.81
16.93
9.79