Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
16.51
16.51
16.51
14.59
2.48
Equity - Authorised
100.00
100.00
100.00
100.00
60.00
Equity - Issued
16.51
16.51
16.51
14.59
2.48
Equity Paid Up
16.51
16.51
16.51
14.59
2.48
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
18.24
0.00
Total Reserves
191.38
143.76
97.43
45.36
8.85
Securities Premium
41.17
41.17
41.17
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
150.21
102.59
56.26
0.00
0.00
General Reserves
0.00
0.00
0.00
45.36
8.85
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
191.38
143.76
97.43
45.36
8.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
207.89
160.27
113.94
78.19
11.33
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
108.15
105.26
125.82
384.90
111.72
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
108.15
105.17
125.57
115.64
30.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.10
0.26
269.27
81.01
Unsecured Loans
217.94
212.25
134.99
90.06
115.54
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
217.94
212.25
88.99
90.06
115.54
Other Unsecured Loan
0.00
0.00
46.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.88
7.73
8.71
8.95
0.41
Deferred Tax Assets
2.07
1.22
0.24
0.00
0.00
Deferred Tax Liability
8.95
8.95
8.95
8.95
0.41
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
332.96
325.25
269.53
483.91
227.68
Trade Payables
462.59
253.88
280.20
434.48
56.50
Sundry Creditors
462.59
253.88
280.20
434.48
56.50
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
0.00
0.00
0.00
0.69
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
0.69
0.00
Short Term Borrowings
379.45
371.24
302.32
0.00
0.00
Secured ST Loans repayable on Demands
379.45
371.24
302.32
0.00
0.00
Working Capital Loans- Sec
379.45
371.24
302.32
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
-379.45
-371.24
-302.32
0.00
0.00
Short Term Provisions
51.04
34.92
13.38
0.00
2.48
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
0.00
0.00
0.00
2.48
Provision for post retirement benefits
5.11
2.50
0.08
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
45.94
32.42
13.30
0.00
0.00
Total Current Liabilities
893.08
660.05
595.89
435.17
58.98
Total Liabilities
1433.92
1145.56
979.36
997.27
297.98
Gross Block
274.66
235.83
235.44
192.99
10.81
Less: Accumulated Depreciation
76.60
55.86
32.22
9.53
3.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
198.06
179.97
203.22
183.45
7.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.99
3.99
0.00
0.28
59.58
Non Current Investments
0.87
0.00
0.00
0.00
0.00
Long Term Investment
0.87
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.87
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
202.92
183.96
203.22
183.74
67.38
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
646.88
499.46
293.30
92.01
47.92
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
0.00
0.00
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
646.88
499.46
293.30
92.01
47.92
Sundry Debtors
498.60
415.10
450.81
702.77
164.56
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
498.60
415.10
450.81
702.77
164.56
Cash and Bank
77.19
32.87
19.97
9.60
8.70
Cash in hand
46.86
1.24
4.65
3.85
4.19
Balances at Bank
30.34
31.63
15.32
5.75
4.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.33
13.88
11.63
8.58
9.42
Advances recoverable in cash or in kind
0.00
0.00
0.00
8.06
9.02
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
8.33
13.88
11.63
0.52
0.40
Total Current Assets
1231.00
961.32
775.71
812.96
230.60
Net Current Assets (Including Current Investments)
337.92
301.27
179.82
377.79
171.62
Miscellaneous Expenses not written off
0.00
0.29
0.43
0.57
0.00
Total Assets
1433.92
1145.56
979.36
997.27
297.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
705.53
688.76
563.13
474.96
227.26
Book Value
125.91
96.89
68.75
40.69
45.67
Adjusted Book Value
62.95
48.45
34.38
20.35
7.61