Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
12.50
0.50
0.50
Equity - Authorised
12.50
0.50
0.50
Equity - Issued
12.50
0.50
0.50
Equity Paid Up
12.50
0.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
17113.43
7807.48
6667.13
Securities Premium
0.00
0.00
0.00
Capital Reserves
5820.95
5820.95
5289.76
Profit & Loss Account Balance
7216.59
3126.16
280.02
General Reserves
0.00
0.00
0.00
Other Reserves
4075.88
-1139.63
1097.34
Reserve excluding Revaluation Reserve
17113.43
7807.48
6667.13
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
17125.93
7807.98
6667.63
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
31273.33
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
31273.33
0.00
0.00
Unsecured Loans
204652.38
172798.94
78107.89
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
204652.38
172798.94
78107.89
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5267.69
2466.70
811.99
Deferred Tax Assets
28777.97
17356.52
15318.95
Deferred Tax Liability
34045.67
19823.22
16130.94
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
638.26
507.76
389.20
Total Non-Current Liabilities
241831.67
175773.40
79309.08
Trade Payables
3275.10
12662.91
9563.67
Sundry Creditors
3275.10
12662.91
9563.67
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
47284.48
35351.75
33529.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
47284.48
35351.75
33529.25
Short Term Borrowings
85290.90
58294.70
48909.71
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
85290.90
58294.70
48909.71
Short Term Provisions
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
135850.47
106309.37
92002.63
Total Liabilities
394808.07
289890.76
177979.33
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
253963.80
157173.72
157209.52
Less: Accumulated Depreciation
36701.56
17750.78
4949.58
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
217262.24
139422.93
152259.94
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
26.56
6.76
0.00
Non Current Investments
24082.58
20624.47
17641.23
Long Term Investment
24082.58
20624.47
17641.23
Unquoted
24082.58
20624.47
17641.23
Long Term Loans & Advances
9.27
8.25
7.97
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
384321.65
281758.04
169909.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
16.44
17.87
7.97
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
16.44
17.87
7.97
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
9292.75
6235.30
4123.19
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
9292.75
6235.30
4123.19
Cash and Bank
778.10
749.78
3938.90
Cash in hand
0.00
0.00
0.00
Balances at Bank
778.10
749.78
3938.90
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
335.35
0.00
0.00
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
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
335.35
0.00
0.00
Short Term Loans and Advances
63.78
1129.76
0.14
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
63.78
1129.76
0.14
Total Current Assets
10486.41
8132.71
8070.20
Net Current Assets (Including Current Investments)
-125364.06
-98176.66
-83932.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
394808.07
289890.76
177979.33
Contingent Liabilities
24.72
58311.20
0.00
Total Debt
321216.61
231093.64
127017.60
Book Value
13700.74
156159.70
133352.55
Adjusted Book Value
13700.74
156159.70
133352.55