Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
129.40
129.40
129.40
129.40
129.40
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
129.40
129.40
129.40
129.40
129.40
Equity Paid Up
129.40
129.40
129.40
129.40
129.40
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
0.00
25.42
Total Reserves
4331.55
3553.77
2934.02
2525.59
2160.73
Securities Premium
1601.45
1601.45
1601.45
1601.45
1601.45
Capital Reserves
0.00
0.00
0.00
25.42
0.00
Profit & Loss Account Balance
2214.45
1670.57
1185.92
823.09
521.15
General Reserves
299.15
214.15
146.65
75.63
38.13
Other Reserves
216.50
67.60
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4331.55
3553.77
2934.02
2525.59
2160.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4460.95
3683.17
3063.42
2654.99
2315.55
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
2470.00
2470.00
2695.29
1279.81
572.70
Non Convertible Debentures
2470.00
2470.00
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
0.00
0.00
1292.38
418.41
160.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1402.91
861.40
412.67
Unsecured Loans
1039.39
1002.10
1364.11
806.51
252.02
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
1039.39
1002.10
1364.11
806.51
252.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
131.56
18.06
38.56
13.70
8.20
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
131.56
18.06
38.56
13.70
8.20
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
3640.95
3490.16
4097.96
2100.02
832.92
Trade Payables
574.48
329.09
802.71
490.69
153.65
Sundry Creditors
574.48
329.09
802.71
490.69
153.65
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
340.49
276.68
0.00
0.00
235.75
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
16.57
16.59
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
323.92
260.09
0.00
0.00
235.75
Short Term Borrowings
6431.56
1893.43
0.00
0.00
0.00
Secured ST Loans repayable on Demands
3030.72
1055.52
0.00
0.00
0.00
Working Capital Loans- Sec
3030.72
1055.52
0.00
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
370.12
-217.61
0.00
0.00
0.00
Short Term Provisions
315.16
212.99
105.00
50.00
35.00
Proposed Equity Dividend
60.16
52.99
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
255.00
160.00
105.00
50.00
35.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7661.69
2712.19
907.71
540.69
424.40
Total Liabilities
15763.59
9885.52
8069.09
5295.70
3572.87
Gross Block
7332.92
5727.53
2200.57
1450.75
867.85
Less: Accumulated Depreciation
1712.28
1113.05
671.19
419.47
268.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5620.64
4614.48
1529.38
1031.28
599.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1190.46
950.18
3378.87
1933.82
1331.29
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
11.67
0.00
0.00
0.00
0.00
Other Non Current Assets
4.35
5.80
0.00
0.00
0.00
Total Non-Current Assets
6827.12
5570.46
4908.25
2965.10
1931.10
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
3354.99
1752.16
1095.25
868.26
570.19
Raw Materials
2712.21
1321.24
871.00
714.45
492.38
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
642.78
430.92
224.25
153.81
77.81
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3461.73
1942.12
1287.81
886.37
676.26
Debtors more than Six months
0.00
0.00
0.00
0.00
5.98
Debtors Others
3461.73
1942.12
1287.81
886.37
670.28
Cash and Bank
431.76
377.25
399.20
276.61
81.44
Cash in hand
38.25
13.76
33.14
36.62
25.76
Balances at Bank
393.51
363.49
366.06
239.99
55.68
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
1687.99
243.53
378.58
299.36
313.88
Advances recoverable in cash or in kind
1673.18
231.58
368.47
290.61
306.28
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
14.81
11.95
10.11
8.75
7.60
Total Current Assets
8936.47
4315.06
3160.84
2330.60
1641.77
Net Current Assets (Including Current Investments)
1274.78
1602.87
2253.13
1789.91
1217.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15763.59
9885.52
8069.09
5295.70
3572.87
Contingent Liabilities
1301.57
1394.39
945.09
848.33
32.62
Total Debt
9940.95
5365.53
4059.40
2086.32
824.72
Book Value
344.74
284.63
236.74
205.18
176.98
Adjusted Book Value
344.74
284.63
236.74
205.18
176.98