Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
251.42
251.42
251.42
169.17
84.82
Equity - Authorised
750.00
750.00
300.00
200.00
200.00
Equity - Issued
251.42
251.42
251.42
169.17
84.82
Equity Paid Up
251.42
251.42
251.42
169.17
84.82
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
23.09
156.39
204.56
5.85
103.75
Total Reserves
3007.12
2142.68
1575.57
135.01
-46.67
Securities Premium
1097.63
1097.63
1097.63
42.96
0.00
Capital Reserves
440.05
294.05
231.68
76.73
76.73
Profit & Loss Account Balance
1288.89
681.50
172.17
-65.88
-123.51
General Reserves
2.61
0.00
0.00
0.00
0.00
Other Reserves
177.94
69.50
74.10
81.20
0.11
Reserve excluding Revaluation Reserve
2829.18
2075.79
1501.59
53.92
-46.67
Revaluation reserve
177.94
66.88
73.98
81.08
0.00
Shareholder's Funds
3281.63
2550.48
2031.56
310.03
141.90
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
1655.75
1018.33
2.38
0.00
0.10
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
24.62
0.00
0.00
0.00
Term Loans - Banks
0.00
13.99
0.00
0.00
0.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1655.75
979.72
2.38
0.00
0.00
Unsecured Loans
115.17
68.81
0.37
0.45
0.09
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)
39.99
31.25
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
0.00
0.00
0.00
0.00
0.01
Other Unsecured Loan
75.18
37.56
0.37
0.45
0.07
Deferred Tax Assets / Liabilities
-60.80
-42.63
-1.36
0.00
0.00
Deferred Tax Assets
87.67
50.11
1.36
0.00
0.00
Deferred Tax Liability
26.87
7.48
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1710.12
1044.51
1.40
0.45
0.19
Trade Payables
883.90
1083.06
307.51
26.01
15.12
Sundry Creditors
883.90
1083.06
307.51
26.01
15.12
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
76.64
68.88
0.00
0.00
21.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
19.87
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.92
1.77
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
74.72
67.11
0.00
0.00
1.67
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
224.29
72.85
43.90
1.01
0.62
Proposed Equity Dividend
18.86
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
3.20
0.00
0.00
0.00
0.00
Provision for Tax
194.20
65.03
36.90
0.00
0.40
Provision for post retirement benefits
6.73
5.95
2.68
0.17
0.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.30
1.86
4.32
0.84
0.16
Total Current Liabilities
1184.84
1224.79
351.40
27.02
37.28
Total Liabilities
6176.59
4819.78
2384.35
337.49
179.36
Gross Block
1533.12
1185.05
857.37
247.05
153.25
Less: Accumulated Depreciation
361.46
232.85
144.42
91.39
84.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1171.66
952.19
712.95
155.66
69.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.59
32.59
12.83
0.00
0.00
Non Current Investments
64.89
277.16
1.86
0.00
0.00
Long Term Investment
64.89
277.16
1.86
0.00
0.00
Quoted
0.00
275.31
0.00
0.00
0.00
Unquoted
64.89
1.86
1.86
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
1309.14
1261.94
727.63
155.66
69.11
Current Assets Loans & Advances
Currents Investments
0.00
3.82
0.00
0.00
0.00
Quoted
0.00
3.82
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
711.21
600.66
330.17
40.04
28.66
Raw Materials
0.00
0.00
0.03
0.22
0.26
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
700.18
580.62
319.38
35.15
23.57
Packing Materials
8.89
15.86
8.06
4.39
4.58
Stores and Spare
2.14
4.18
2.70
0.29
0.26
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3749.56
2593.57
703.19
124.34
44.00
Debtors more than Six months
64.69
152.19
36.67
2.77
6.92
Debtors Others
3692.23
2442.82
669.81
121.56
37.08
Cash and Bank
88.25
14.19
12.88
2.10
32.62
Cash in hand
0.14
0.57
0.82
0.10
0.12
Balances at Bank
88.10
13.62
12.06
2.00
32.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
318.44
345.60
610.48
15.35
4.97
Advances recoverable in cash or in kind
286.40
303.38
553.55
13.50
3.64
Advance income tax and TDS
15.56
15.47
37.01
0.08
0.05
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.04
0.00
0.00
0.00
Inter corporate deposits
9.50
9.50
15.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6.97
17.21
4.92
1.77
1.28
Total Current Assets
4867.46
3557.84
1656.72
181.83
110.25
Net Current Assets (Including Current Investments)
3682.62
2333.06
1305.32
154.81
72.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6176.59
4819.78
2384.35
337.49
179.36
Contingent Liabilities
63.96
9.66
5.40
1.86
1.86
Total Debt
1770.92
1087.15
2.75
0.45
0.19
Book Value
122.53
92.56
69.72
13.19
4.50
Adjusted Book Value
122.53
92.56
69.72
13.19
4.50