Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
86.00
86.00
86.00
Equity - Authorised
90.00
90.00
90.00
Equity - Issued
86.00
86.00
86.00
Equity Paid Up
86.00
86.00
86.00
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
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
245.96
238.22
128.99
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
245.96
238.22
128.99
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
245.96
238.22
128.99
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
331.96
324.22
214.99
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
11.70
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
11.70
Unsecured Loans
0.00
0.00
2760.24
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
0.00
0.00
2760.24
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
5.83
-11.36
Deferred Tax Assets
0.00
0.00
11.36
Deferred Tax Liability
0.03
5.83
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
0.00
0.00
0.00
Total Non-Current Liabilities
0.03
5.83
2760.57
Trade Payables
892.14
455.62
200.24
Sundry Creditors
892.14
455.62
200.24
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
55.28
172.77
2517.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
13.94
1.02
0.00
Interest Accrued But Not Due
28.49
10.66
6.19
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
12.85
161.09
2511.04
Short Term Borrowings
4892.59
2828.58
0.00
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
82.00
82.00
0.00
Other Unsecured Loans
4810.59
2746.58
0.00
Short Term Provisions
0.36
0.08
1.09
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
1.09
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.36
0.08
0.00
Total Current Liabilities
5840.37
3457.05
2718.56
Total Liabilities
6172.35
3787.11
5694.12
Gross Block
564.72
549.22
393.32
Less: Accumulated Depreciation
279.70
215.62
153.35
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
285.02
333.61
239.98
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
9.40
15.55
2.24
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
294.41
349.16
242.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
778.07
531.38
405.64
Raw Materials
152.19
147.09
7.63
Work-in Progress
32.77
23.03
22.84
Finished Goods
579.60
344.07
357.12
Packing Materials
0.00
0.00
0.00
Stores and Spare
13.52
17.21
18.05
Other Inventory
0.00
0.00
0.00
Sundry Debtors
310.15
236.72
115.63
Debtors more than Six months
0.46
0.56
0.58
Debtors Others
310.15
236.72
115.94
Cash and Bank
4280.11
2457.07
2498.88
Cash in hand
0.22
0.45
0.55
Balances at Bank
4279.89
2456.63
2498.34
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
295.21
43.90
3.83
Interest accrued on Investments
0.00
0.00
3.83
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
0.00
0.00
0.00
Other current_assets
295.21
43.90
0.00
Short Term Loans and Advances
214.41
168.87
2427.93
Advances recoverable in cash or in kind
2.72
32.54
2405.55
Advance income tax and TDS
87.86
57.70
22.39
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
123.82
78.64
0.00
Total Current Assets
5877.94
3437.95
5451.91
Net Current Assets (Including Current Investments)
37.57
-19.10
2733.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6172.35
3787.11
5694.12
Contingent Liabilities
555.35
571.47
520.00
Total Debt
4892.59
2828.58
2771.94
Adjusted Book Value
3.86
3.77
2.50