Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
500.00
370.38
240.75
Equity - Authorised
1250.00
1250.00
500.00
Equity - Issued
500.00
370.38
240.75
Equity Paid Up
500.00
370.38
240.75
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
129.63
0.00
Total Reserves
-139.83
-68.49
-29.57
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-139.83
-68.49
-29.57
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-139.83
-68.49
-29.57
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
360.17
431.51
211.18
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
121.45
109.60
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
121.45
109.60
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
525.85
380.40
0.00
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
525.85
380.40
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
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
24.69
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.19
0.44
0.07
Total Non-Current Liabilities
672.19
490.44
0.07
Trade Payables
7.53
4.95
2.88
Sundry Creditors
7.53
4.95
2.88
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
123.94
85.17
21.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
118.93
0.00
0.00
Interest Accrued But Not Due
4.14
4.14
0.22
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.87
81.03
20.79
Short Term Borrowings
0.00
0.00
40.00
Secured ST Loans repayable on Demands
0.00
0.00
40.00
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
0.00
0.00
Short Term Provisions
2.44
0.80
0.11
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
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
2.44
0.80
0.11
Total Current Liabilities
133.92
90.93
64.00
Total Liabilities
1166.27
1012.88
275.25
Gross Block
114.13
113.22
103.90
Less: Accumulated Depreciation
17.57
9.08
2.36
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
96.56
104.15
101.54
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
833.42
555.15
163.83
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
207.56
240.33
1.63
Other Non Current Assets
6.34
8.14
4.50
Total Non-Current Assets
1143.89
907.77
271.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
2.06
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
2.06
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
15.24
102.90
3.74
Cash in hand
0.01
0.00
0.02
Balances at Bank
15.23
102.90
3.72
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.50
0.00
0.00
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
0.09
0.00
0.00
Other current_assets
0.41
0.00
0.00
Short Term Loans and Advances
6.64
0.15
0.01
Advances recoverable in cash or in kind
0.00
0.15
0.01
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
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
6.64
0.00
0.00
Total Current Assets
22.38
105.11
3.75
Net Current Assets (Including Current Investments)
-111.54
14.19
-60.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1166.27
1012.88
275.25
Contingent Liabilities
1704.60
0.00
0.00
Total Debt
647.30
490.00
40.00
Adjusted Book Value
7.20
8.15
8.77