Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2008
Share Capital
83159.00
57306.00
40510.00
Equity - Authorised
100000.00
150000.00
150000.00
Equity - Issued
57359.03
57306.00
40510.00
Equity Paid Up
57359.03
57306.00
40510.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
-0.03
0.00
0.00
Preference Capital Paid Up
25800.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-17837.10
-13942.00
-539.48
Securities Premium
0.00
0.00
0.00
Capital Reserves
903.00
311.30
96.41
Profit & Loss Account Balance
-18944.40
-14457.60
-835.69
General Reserves
0.00
0.00
0.00
Other Reserves
204.30
204.30
199.80
Reserve excluding Revaluation Reserve
-17837.10
-13942.00
-539.48
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
65321.90
43364.00
39970.52
Minority Interest
48.40
56.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
81.50
31.90
1174.01
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
42.70
31.90
544.69
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
38.80
0.00
629.32
Unsecured Loans
6174.00
3.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
6174.00
3.00
0.00
Deferred Tax Assets / Liabilities
-7940.10
-5956.90
-511.92
Deferred Tax Assets
11052.80
8846.00
4261.41
Deferred Tax Liability
3112.70
2889.10
3749.49
Other Long Term Liabilities
119.40
87.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
296.40
177.50
0.00
Total Non-Current Liabilities
-1268.80
-5657.50
662.09
Trade Payables
11362.90
7230.10
10086.58
Sundry Creditors
11362.90
7230.10
10086.58
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3801.60
11079.30
807.27
Bank Overdraft / Short term credit
0.00
0.00
807.27
Advances received from customers
106.90
38.60
0.00
Interest Accrued But Not Due
37.70
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
21.60
30.80
0.00
Current maturity - Others
8.10
0.00
0.00
Other Liabilities
3627.30
11009.90
0.00
Short Term Borrowings
197.00
86.00
0.00
Secured ST Loans repayable on Demands
0.00
9.90
0.00
Working Capital Loans- Sec
0.00
9.90
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
197.00
66.20
0.00
Short Term Provisions
33.50
66.20
505.26
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
14.70
10.50
6.89
Provision for post retirement benefits
1.50
0.10
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
17.30
55.60
498.37
Total Current Liabilities
15395.00
18461.60
11399.12
Total Liabilities
79496.50
56224.10
52031.73
Gross Block
38980.40
34907.50
9427.80
Less: Accumulated Depreciation
6486.50
3931.70
110.22
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
32493.90
30975.80
9317.58
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
5349.00
3898.00
19865.52
Non Current Investments
8247.20
1035.40
0.32
Long Term Investment
8247.20
1035.40
0.32
Unquoted
8247.20
1035.40
0.32
Long Term Loans & Advances
5482.10
4485.80
0.00
Other Non Current Assets
2.70
4.80
0.00
Total Non-Current Assets
51574.90
40399.80
29183.42
Current Assets Loans & Advances
Currents Investments
425.50
448.40
1210.33
Unquoted
425.50
448.40
1210.33
Inventories
20314.90
11237.90
4342.97
Raw Materials
55.40
44.70
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
1104.90
476.60
4301.53
Packing Materials
0.00
0.00
0.00
Stores and Spare
340.40
286.80
41.44
Other Inventory
18814.20
10429.80
0.00
Sundry Debtors
2039.60
771.10
68.89
Debtors more than Six months
152.20
153.60
0.00
Debtors Others
1938.10
662.70
68.89
Cash and Bank
1365.20
782.80
1213.39
Cash in hand
193.10
115.00
82.31
Balances at Bank
1172.10
667.80
1131.08
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1328.20
794.80
0.06
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.06
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
1328.20
794.80
0.00
Short Term Loans and Advances
2448.20
1789.30
15997.31
Advances recoverable in cash or in kind
0.00
0.00
1837.40
Advance income tax and TDS
552.10
727.90
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1896.10
1061.40
14159.91
Total Current Assets
27921.60
15824.30
22832.94
Net Current Assets (Including Current Investments)
12526.60
-2637.30
11433.83
Miscellaneous Expenses not written off
0.00
0.00
15.36
Total Assets
79496.50
56224.10
52031.73
Contingent Liabilities
1493.20
581.40
452.44
Total Debt
6482.20
151.70
1174.01
Adjusted Book Value
6.89
7.57
9.86