Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
93.32
93.32
93.32
93.32
60.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
93.32
93.32
93.32
93.32
60.00
Equity Paid Up
93.32
93.32
93.32
93.32
60.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1098.15
991.96
909.42
815.82
371.87
Securities Premium
366.52
366.52
366.52
366.52
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
532.51
426.32
343.78
260.18
182.74
General Reserves
199.12
199.12
199.12
189.12
189.12
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1098.15
991.96
909.42
815.82
371.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1191.47
1085.28
1002.74
909.14
431.86
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
227.87
159.53
513.93
339.10
277.72
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
0.00
0.00
25.53
0.00
6.90
Term Loans - Institutions
0.00
0.00
120.00
0.00
0.00
Other Secured
227.87
159.53
368.40
339.10
270.82
Unsecured Loans
0.00
0.00
0.00
0.00
82.50
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
82.50
Deferred Tax Assets / Liabilities
60.95
52.43
47.98
47.82
34.72
Deferred Tax Assets
0.00
0.00
10.03
0.00
0.00
Deferred Tax Liability
60.95
52.43
58.01
47.82
34.72
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
20.29
13.32
0.00
0.00
0.00
Total Non-Current Liabilities
309.11
225.27
561.91
386.92
394.94
Trade Payables
1872.74
1208.86
803.04
1224.79
396.81
Sundry Creditors
1872.74
1208.86
773.45
914.61
342.12
Acceptances
0.00
0.00
29.59
310.18
54.69
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1862.20
1404.23
1193.91
1220.96
450.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
238.63
476.16
0.00
0.00
0.00
Interest Accrued But Not Due
2.48
3.00
0.97
0.71
1.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
216.87
160.85
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1404.23
764.23
1192.94
1220.24
449.56
Short Term Borrowings
822.55
671.76
0.00
0.00
0.00
Secured ST Loans repayable on Demands
822.55
671.76
0.00
0.00
0.00
Working Capital Loans- Sec
822.55
671.76
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
-822.55
-671.76
0.00
0.00
0.00
Short Term Provisions
65.94
44.21
48.79
5.30
18.96
Proposed Equity Dividend
0.00
0.00
9.33
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
1.55
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.08
0.00
Provision for post retirement benefits
0.00
0.00
4.98
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
65.94
44.21
32.93
5.21
18.96
Total Current Liabilities
4623.43
3329.06
2045.74
2451.04
866.73
Total Liabilities
6124.01
4639.61
3610.39
3747.10
1693.54
Gross Block
1549.78
1092.96
792.84
700.06
461.05
Less: Accumulated Depreciation
349.04
266.41
229.67
193.53
159.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1200.74
826.55
563.17
506.53
301.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.02
8.37
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
321.69
236.52
0.00
0.00
0.00
Total Non-Current Assets
1528.46
1071.45
563.18
506.54
301.73
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
285.05
299.24
182.66
230.98
55.67
Raw Materials
285.05
299.24
182.66
230.98
55.67
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1898.40
1892.14
1381.83
1453.50
720.33
Debtors more than Six months
633.48
365.66
243.63
199.67
266.31
Debtors Others
1264.92
1526.48
1138.20
1253.83
454.01
Cash and Bank
271.56
341.00
214.04
512.62
133.31
Cash in hand
5.38
2.05
1.64
1.49
1.06
Balances at Bank
266.18
338.95
209.30
505.80
132.05
Other cash and bank balances
0.00
0.00
3.10
5.32
0.21
Other Current Assets
1567.20
637.91
709.28
606.51
341.76
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
41.66
26.87
16.13
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
37.51
38.48
0.00
0.00
0.00
Other current_assets
1529.69
599.42
667.62
579.64
325.64
Short Term Loans and Advances
573.34
397.88
559.41
436.96
140.74
Advances recoverable in cash or in kind
0.00
0.00
162.63
99.32
52.26
Advance income tax and TDS
371.31
240.96
196.78
137.63
68.49
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
200.00
200.00
20.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
202.03
156.92
0.00
0.00
0.00
Total Current Assets
4595.55
3568.16
3047.22
3240.57
1391.81
Net Current Assets (Including Current Investments)
-27.88
239.10
1001.47
789.53
525.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6124.01
4639.61
3610.39
3747.10
1693.54
Contingent Liabilities
2840.74
2497.45
2620.64
0.00
0.00
Total Debt
1267.29
992.13
513.93
339.10
360.22
Book Value
1276.79
1163.00
1074.54
974.24
719.80
Adjusted Book Value
1276.79
1163.00
1074.54
974.24
719.80