Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
115.70
110.70
91.44
76.79
64.33
Equity - Authorised
150.00
150.00
150.00
100.00
70.00
Equity - Issued
115.70
110.70
91.44
76.79
64.33
Equity Paid Up
115.70
110.70
91.44
76.79
64.33
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
76.30
0.00
62.30
Total Reserves
515.62
439.78
277.36
163.52
63.23
Securities Premium
229.83
209.83
132.79
74.19
24.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
285.79
229.95
144.57
89.33
38.87
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
515.62
439.78
277.36
163.52
63.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
631.32
550.48
445.10
240.31
189.86
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
1208.80
1097.62
890.77
510.24
260.39
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
491.20
601.73
494.23
272.47
102.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
717.60
495.89
396.54
237.76
157.87
Unsecured Loans
34.87
24.47
30.72
36.21
14.51
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
26.53
16.32
0.00
0.00
0.00
Other Unsecured Loan
8.33
8.15
30.72
36.21
14.51
Deferred Tax Assets / Liabilities
99.32
74.67
67.16
43.05
38.19
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
99.32
74.67
67.16
43.05
38.19
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1342.98
1196.76
988.66
589.50
313.10
Trade Payables
280.58
288.09
420.58
216.72
130.40
Sundry Creditors
280.58
288.09
420.58
216.72
130.40
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
184.98
65.72
56.20
101.63
52.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
159.11
44.38
23.04
73.33
16.02
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
25.87
21.34
33.17
28.30
36.37
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
39.01
23.09
32.27
6.67
1.58
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
14.19
10.85
10.02
6.67
1.58
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
24.83
12.24
22.24
0.00
0.00
Total Current Liabilities
504.57
376.90
509.06
325.02
184.36
Total Liabilities
2478.88
2124.15
1942.82
1154.83
687.31
Gross Block
1420.92
1168.09
587.24
305.91
280.24
Less: Accumulated Depreciation
197.63
131.66
85.69
59.79
43.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1223.29
1036.44
501.55
246.11
236.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.26
100.68
398.32
262.01
18.16
Non Current Investments
0.55
0.55
0.55
0.05
0.00
Long Term Investment
0.55
0.55
0.55
0.05
0.00
Quoted
0.55
0.55
0.55
0.05
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1244.10
1137.67
900.42
508.18
254.76
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
552.84
377.97
417.35
156.50
150.65
Raw Materials
188.18
160.87
195.19
73.83
82.05
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
265.86
160.75
176.50
60.55
35.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
89.63
52.53
28.39
19.70
32.02
Other Inventory
9.17
3.82
17.27
2.41
1.21
Sundry Debtors
411.66
308.28
292.85
238.36
153.44
Debtors more than Six months
7.58
6.21
3.21
2.16
2.43
Debtors Others
404.08
302.07
289.64
236.20
151.02
Cash and Bank
8.68
13.41
4.04
3.88
5.79
Cash in hand
3.69
1.16
1.88
3.06
4.79
Balances at Bank
5.00
12.25
2.16
0.82
1.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
1.68
1.36
1.34
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
0.82
0.04
0.26
Prepaid Expenses
0.00
0.00
0.86
1.31
1.07
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
261.59
286.82
326.48
246.20
121.07
Advances recoverable in cash or in kind
176.69
156.90
145.60
172.73
57.38
Advance income tax and TDS
16.28
12.84
43.62
9.46
6.70
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
68.61
117.08
137.26
64.00
56.99
Total Current Assets
1234.77
986.48
1042.40
646.29
432.29
Net Current Assets (Including Current Investments)
730.20
609.57
533.34
321.27
247.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.36
0.26
Total Assets
2478.88
2124.15
1942.82
1154.83
687.31
Contingent Liabilities
2178.61
2222.02
2061.55
36.66
0.98
Total Debt
1243.66
1122.09
921.50
546.45
274.91
Book Value
54.57
49.73
40.33
31.25
19.79
Adjusted Book Value
54.57
49.73
40.33
31.25
19.79