Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
1102.70
602.70
602.70
602.70
499.41
Equity - Authorised
1110.00
700.00
700.00
700.00
700.00
Equity - Issued
1102.70
602.70
602.70
602.70
499.41
Equity Paid Up
1102.70
602.70
602.70
602.70
499.41
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
119.17
Total Reserves
-876.15
-575.74
-354.33
-146.10
0.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-876.15
-575.74
-354.33
-146.10
0.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-876.15
-575.74
-354.33
-146.10
0.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
226.55
26.96
248.37
456.60
619.49
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
728.09
942.70
1150.85
1374.53
1048.92
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
704.14
942.70
1150.85
929.83
930.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
23.95
0.00
0.00
444.70
118.15
Unsecured Loans
599.97
447.77
30.40
246.14
70.24
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
246.14
70.24
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
599.97
447.77
30.40
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-60.11
-60.11
-60.11
0.00
0.00
Deferred Tax Assets
60.11
60.11
307.26
0.00
0.00
Deferred Tax Liability
0.00
0.00
247.15
0.00
0.00
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
0.25
0.58
1.00
0.00
0.00
Total Non-Current Liabilities
1268.19
1330.94
1122.14
1620.67
1119.17
Trade Payables
586.10
156.25
110.71
39.63
99.33
Sundry Creditors
586.10
156.25
110.71
39.63
99.33
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
649.84
725.20
204.38
84.43
102.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.26
21.85
0.00
0.01
0.00
Interest Accrued But Not Due
99.09
18.58
3.15
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
310.80
363.30
117.70
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
239.69
321.46
83.53
84.41
102.74
Short Term Borrowings
1304.58
431.77
833.88
0.00
0.00
Secured ST Loans repayable on Demands
854.37
431.56
833.37
0.00
0.00
Working Capital Loans- Sec
854.37
431.56
433.37
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
-404.16
-431.35
-432.86
0.00
0.00
Short Term Provisions
1.59
0.64
0.00
0.50
0.27
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.50
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.59
0.64
0.00
0.00
0.27
Total Current Liabilities
2542.10
1313.86
1148.97
124.56
202.34
Total Liabilities
4036.85
2671.76
2519.48
2201.83
1940.99
Gross Block
2160.89
1826.30
1698.30
1684.39
47.43
Less: Accumulated Depreciation
410.87
286.55
180.35
49.10
4.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1750.03
1539.76
1517.95
1635.29
43.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.53
163.88
3.87
0.00
1142.68
Non Current Investments
0.00
0.00
0.00
0.20
0.20
Long Term Investment
0.00
0.00
0.00
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.20
0.20
Long Term Loans & Advances
10.22
19.38
24.00
0.00
0.00
Other Non Current Assets
17.31
17.31
0.00
0.00
0.00
Total Non-Current Assets
1793.09
1740.33
1545.82
1635.49
1186.05
Current Assets Loans & Advances
Currents Investments
0.15
0.16
0.20
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.15
0.16
0.20
0.00
0.00
Inventories
1892.92
579.31
687.74
223.14
107.74
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
7.15
19.16
10.06
9.90
0.00
Finished Goods
1774.27
481.39
634.33
191.69
86.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
55.78
49.08
26.38
21.55
21.02
Other Inventory
55.72
29.68
16.98
0.00
0.00
Sundry Debtors
21.31
61.87
80.09
35.35
7.28
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
21.31
61.87
80.09
35.35
7.28
Cash and Bank
33.06
14.81
40.24
46.31
39.08
Cash in hand
0.24
0.45
0.69
0.81
0.53
Balances at Bank
32.83
14.36
39.55
45.49
38.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.77
66.00
80.82
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
28.77
66.00
80.82
0.00
0.00
Short Term Loans and Advances
267.54
209.28
84.56
261.54
223.51
Advances recoverable in cash or in kind
267.54
209.28
84.56
261.54
223.51
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2243.76
931.43
973.66
566.34
377.61
Net Current Assets (Including Current Investments)
-298.35
-382.43
-175.32
441.78
175.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
377.34
Total Assets
4036.85
2671.76
2519.48
2201.83
1940.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2943.44
2185.54
2132.83
1620.67
1119.17
Book Value
2.05
0.45
4.12
7.58
2.46
Adjusted Book Value
2.05
0.45
4.12
7.58
2.46