Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
236.50
144.00
49.78
0.50
Equity - Authorised
250.00
150.00
150.00
10.00
Equity - Issued
236.50
144.00
49.78
0.50
Equity Paid Up
236.50
144.00
49.78
0.50
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
87.34
94.22
143.63
Total Reserves
109.23
-89.99
-4.54
-5.47
Securities Premium
154.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-44.77
-89.99
-4.54
-5.47
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
109.23
-89.99
-4.54
-5.47
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
345.73
141.35
139.46
138.66
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
250.12
313.85
448.43
53.76
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
249.96
313.40
412.35
50.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.16
0.45
36.08
3.76
Unsecured Loans
0.00
0.00
187.22
80.00
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
27.22
0.00
Other Unsecured Loan
0.00
0.00
160.00
80.00
Deferred Tax Assets / Liabilities
0.00
0.00
-2.64
-3.15
Deferred Tax Assets
0.00
0.00
3.20
3.39
Deferred Tax Liability
0.00
0.00
0.56
0.24
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
19.97
11.08
0.00
0.00
Total Non-Current Liabilities
270.09
324.93
633.01
130.61
Trade Payables
608.49
704.77
161.87
46.49
Sundry Creditors
608.49
704.77
161.87
46.49
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
151.60
312.93
119.07
17.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.51
0.99
60.02
0.00
Interest Accrued But Not Due
4.55
7.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
108.86
250.93
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
37.67
54.01
59.06
17.42
Short Term Borrowings
16.66
314.86
0.00
0.00
Secured ST Loans repayable on Demands
16.66
314.86
0.00
0.00
Working Capital Loans- Sec
16.66
213.50
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
-16.66
-213.50
0.00
0.00
Short Term Provisions
51.47
22.22
1.59
0.34
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
37.09
20.58
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
14.38
1.64
1.59
0.34
Total Current Liabilities
828.21
1354.78
282.53
64.25
Total Liabilities
1444.03
1821.06
1055.00
333.52
Gross Block
897.22
825.95
53.62
16.92
Less: Accumulated Depreciation
186.40
87.10
5.01
0.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
710.81
738.85
48.62
16.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
32.42
610.58
157.82
Non Current Investments
0.13
0.13
0.00
0.00
Long Term Investment
0.13
0.13
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.13
0.13
0.00
0.00
Long Term Loans & Advances
14.24
23.01
0.00
0.00
Other Non Current Assets
0.93
1.11
0.00
0.00
Total Non-Current Assets
726.11
795.52
659.19
174.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.04
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.04
0.00
Inventories
255.09
341.05
72.53
0.21
Raw Materials
131.86
180.74
64.78
0.00
Work-in Progress
99.13
126.31
2.59
0.00
Finished Goods
15.58
29.83
5.15
0.21
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
6.33
2.40
0.00
0.00
Other Inventory
2.20
1.77
0.00
0.00
Sundry Debtors
264.63
507.14
210.10
61.77
Debtors more than Six months
27.78
22.13
76.09
0.00
Debtors Others
236.85
490.06
134.01
61.77
Cash and Bank
2.71
18.67
50.14
78.69
Cash in hand
0.19
0.23
0.21
0.35
Balances at Bank
2.51
16.47
46.11
78.34
Other cash and bank balances
0.00
1.97
3.82
0.00
Other Current Assets
130.76
93.26
25.51
2.47
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
0.00
0.00
Prepaid Expenses
3.90
4.76
0.26
0.21
Other current_assets
126.86
88.50
25.25
2.26
Short Term Loans and Advances
64.73
65.42
37.48
16.32
Advances recoverable in cash or in kind
0.00
14.15
18.61
0.67
Advance income tax and TDS
5.54
14.33
9.67
9.26
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
59.19
36.95
9.20
6.39
Total Current Assets
717.92
1025.54
395.81
159.46
Net Current Assets (Including Current Investments)
-110.29
-329.24
113.28
95.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1444.03
1821.06
1055.00
333.52
Contingent Liabilities
64.75
147.66
80.17
0.00
Total Debt
375.64
879.64
635.65
133.76
Book Value
14.62
3.75
9.09
-99.44
Adjusted Book Value
14.62
3.75
9.09
-99.44