Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
5.17
2.83
2.22
1.83
Equity - Authorised
20.00
5.00
5.00
5.00
Equity - Issued
5.17
2.83
2.22
1.83
Equity Paid Up
5.17
2.83
2.22
1.83
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
0.00
Total Reserves
845.70
399.15
281.15
206.58
Securities Premium
845.85
399.09
281.30
206.69
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-0.15
0.06
-0.15
-0.11
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
845.70
399.15
281.15
206.58
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
850.87
401.99
283.37
208.41
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
404.91
280.57
171.04
0.00
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
404.91
361.77
171.04
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
-81.20
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
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
5.82
11.36
6.59
2.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.05
0.02
0.02
Total Non-Current Liabilities
410.79
291.97
177.65
2.04
Trade Payables
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
114.12
87.21
6.05
11.51
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
2.77
1.80
0.00
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
94.60
81.20
0.00
0.00
Other Liabilities
16.75
4.21
6.05
11.51
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
0.01
0.08
0.00
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
0.08
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
0.01
0.00
0.00
0.00
Total Current Liabilities
114.13
87.29
6.05
11.51
Total Liabilities
1375.79
781.25
467.08
221.96
Gross Block
32.04
30.97
24.65
24.65
Less: Accumulated Depreciation
0.61
0.49
0.38
0.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
31.43
30.48
24.26
24.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1081.51
620.99
372.96
165.94
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
231.26
83.14
63.02
31.53
Other Non Current Assets
10.74
0.00
0.00
0.00
Total Non-Current Assets
1354.94
734.61
460.24
221.87
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
0.00
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
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
19.11
44.72
6.83
0.08
Cash in hand
0.03
0.00
0.04
0.06
Balances at Bank
19.09
44.72
6.79
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.51
0.00
0.00
0.00
Interest accrued on Investments
0.02
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.48
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.23
1.92
0.00
0.01
Advances recoverable in cash or in kind
1.04
0.09
0.00
0.01
Advance income tax and TDS
0.19
0.08
0.00
0.00
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
1.75
0.00
0.00
Total Current Assets
20.85
46.64
6.83
0.09
Net Current Assets (Including Current Investments)
-93.28
-40.65
0.78
-11.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1375.79
781.25
467.08
221.96
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
499.51
361.77
171.04
0.00
Book Value
1646.21
1418.11
1276.69
1138.87
Adjusted Book Value
1646.21
1418.11
1276.69
1138.87