Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
10.10
10.10
0.50
0.50
Equity - Authorised
10.10
10.10
0.50
0.50
Equity - Issued
10.10
10.10
0.50
0.50
Equity Paid Up
10.10
10.10
0.50
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
0.00
0.00
0.00
Total Reserves
-168.11
-176.54
-98.86
-57.33
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-168.11
-176.54
-98.86
-57.33
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-168.11
-176.54
-98.86
-57.33
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-158.01
-166.44
-98.36
-56.83
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2.01
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
2.01
0.00
0.00
0.00
Unsecured Loans
3987.12
2840.58
354.44
189.53
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
3987.12
2840.58
354.44
189.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-98.74
-84.42
-38.75
0.00
Deferred Tax Assets
125.70
120.74
72.80
0.00
Deferred Tax Liability
26.96
36.31
34.05
0.00
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
5.93
2.91
0.00
0.00
Total Non-Current Liabilities
3896.32
2759.06
315.69
189.53
Trade Payables
3001.72
833.92
22.50
23.58
Sundry Creditors
3001.72
833.92
22.50
23.58
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
51.18
13.38
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.05
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.42
0.00
0.00
0.00
Other Liabilities
50.76
13.33
0.00
0.00
Short Term Borrowings
0.00
9.92
0.00
0.00
Secured ST Loans repayable on Demands
0.00
9.92
0.00
0.00
Working Capital Loans- Sec
0.00
9.92
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
0.00
-9.92
0.00
0.00
Short Term Provisions
0.11
0.19
2.77
4.95
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
0.00
0.00
0.00
0.74
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
0.11
0.19
2.77
4.22
Total Current Liabilities
3053.01
857.41
25.27
28.53
Total Liabilities
6791.32
3450.04
242.60
161.22
Gross Block
378.98
266.06
157.44
89.40
Less: Accumulated Depreciation
51.89
28.01
13.42
3.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
327.09
238.06
144.02
85.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
52.26
14.20
71.47
31.89
Non Current Investments
0.08
0.00
0.00
0.00
Long Term Investment
0.08
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.08
0.00
0.00
0.00
Long Term Loans & Advances
80.25
28.05
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
459.67
280.30
215.49
117.56
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
5993.55
3058.88
0.77
1.04
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
8.09
3.04
0.77
1.04
Other Inventory
5985.46
3055.84
0.00
0.00
Sundry Debtors
17.35
28.69
0.00
22.37
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
17.35
28.69
0.00
22.37
Cash and Bank
206.27
17.16
0.08
1.68
Cash in hand
8.15
3.23
0.00
0.00
Balances at Bank
198.12
13.93
0.08
1.68
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
43.08
38.16
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
43.08
38.16
0.00
0.00
Short Term Loans and Advances
71.40
26.84
26.25
18.58
Advances recoverable in cash or in kind
0.00
0.00
1.42
5.64
Advance income tax and TDS
0.53
0.39
4.60
2.61
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
70.86
26.45
20.22
10.32
Total Current Assets
6331.65
3169.73
27.11
43.66
Net Current Assets (Including Current Investments)
3278.64
2312.32
1.83
15.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6791.32
3450.04
242.60
161.22
Contingent Liabilities
69.89
0.00
14.36
2.82
Total Debt
3989.56
2850.50
354.44
189.53
Book Value
-156.44
-164.79
-1967.27
-1136.70
Adjusted Book Value
-156.44
-164.79
-1967.27
-1136.70