Select year
(in Million)
Particulars
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Share Capital
225.00
225.00
225.00
225.00
Equity - Authorised
225.00
225.00
225.00
225.00
Equity - Issued
225.00
225.00
225.00
225.00
Equity Paid Up
225.00
225.00
225.00
225.00
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
1475.58
1378.31
1116.27
821.22
Securities Premium
114.30
114.30
114.30
114.30
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1361.28
1264.01
1001.97
706.92
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1475.58
1378.31
1116.27
821.22
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1700.58
1603.31
1341.27
1046.22
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
324.56
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
324.56
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.85
6.26
2.97
4.12
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.85
6.26
2.97
4.12
Other Long Term Liabilities
15.64
13.72
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
82.59
47.69
0.00
0.00
Total Non-Current Liabilities
429.63
67.67
2.97
4.12
Trade Payables
781.54
839.39
366.77
301.60
Sundry Creditors
781.54
839.39
366.77
301.60
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
660.72
212.66
96.15
45.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
9.95
6.56
2.49
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
93.52
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
557.25
206.10
93.66
45.72
Short Term Borrowings
350.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
350.00
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
25.87
21.60
66.59
65.20
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
0.00
0.65
8.23
Provision for post retirement benefits
0.00
0.00
13.01
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
25.87
21.60
52.93
56.97
Total Current Liabilities
1818.13
1073.65
529.52
412.52
Total Liabilities
3948.34
2744.62
1873.76
1462.86
Gross Block
2047.23
1264.20
910.01
796.54
Less: Accumulated Depreciation
632.55
528.24
449.25
381.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1414.68
735.97
460.76
415.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
272.43
118.01
14.84
5.31
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
64.30
153.00
0.00
0.00
Other Non Current Assets
0.20
0.20
0.00
0.00
Total Non-Current Assets
1751.61
1007.17
475.60
420.54
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
794.45
672.75
338.07
213.44
Raw Materials
440.84
353.58
151.72
84.13
Work-in Progress
145.81
194.60
101.84
39.61
Finished Goods
111.70
71.80
80.30
95.55
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
21.73
17.28
0.00
8.69
Other Inventory
74.37
35.50
4.20
-14.55
Sundry Debtors
972.00
814.80
577.34
476.48
Debtors more than Six months
3.23
1.37
22.05
28.26
Debtors Others
968.77
813.43
579.18
476.96
Cash and Bank
338.29
183.55
153.17
112.25
Cash in hand
0.05
0.08
0.49
0.35
Balances at Bank
338.25
183.47
152.68
111.90
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
78.00
52.99
0.38
0.00
Interest accrued on Investments
0.00
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
0.38
0.00
Prepaid Expenses
8.90
5.60
0.00
0.00
Other current_assets
69.10
47.39
0.00
0.00
Short Term Loans and Advances
13.99
13.36
329.20
240.15
Advances recoverable in cash or in kind
8.76
9.26
0.00
11.98
Advance income tax and TDS
0.00
0.00
19.56
16.86
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
5.23
4.10
309.64
211.31
Total Current Assets
2196.73
1737.45
1398.16
1042.33
Net Current Assets (Including Current Investments)
378.60
663.80
868.64
629.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3948.34
2744.62
1873.76
1462.86
Contingent Liabilities
9.87
11.37
12.77
44.51
Total Debt
768.08
0.00
0.00
0.00
Book Value
75.58
71.26
59.61
46.50
Adjusted Book Value
75.58
71.26
59.61
46.50