Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Share Capital
251.00
151.52
Equity - Authorised
260.00
160.00
Equity - Issued
251.00
151.52
Equity Paid Up
251.00
151.52
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
806.09
556.39
Securities Premium
483.54
384.07
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
312.64
172.29
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
806.09
556.39
Revaluation reserve
0.00
0.00
Shareholder's Funds
1057.09
707.91
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
1.49
0.96
Term Loans - Institutions
0.00
0.00
Unsecured Loans
108.61
70.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
108.61
70.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
34.34
27.42
Deferred Tax Assets
0.00
0.27
Deferred Tax Liability
34.34
27.68
Other Long Term Liabilities
1.30
0.90
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.82
1.40
Total Non-Current Liabilities
147.19
100.57
Trade Payables
815.06
562.61
Sundry Creditors
815.06
562.61
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
27.24
36.60
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
7.50
16.05
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
19.74
20.55
Short Term Borrowings
744.50
627.57
Secured ST Loans repayable on Demands
744.50
627.57
Working Capital Loans- Sec
744.14
627.46
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-744.14
-627.46
Short Term Provisions
22.92
14.87
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
22.32
14.16
Provision for post retirement benefits
0.60
0.71
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
1609.72
1241.64
Total Liabilities
2814.00
2050.11
Less: Accumulated Depreciation
37.45
19.90
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1.88
0.32
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
9.28
15.33
Other Non Current Assets
55.64
0.00
Total Non-Current Assets
439.53
399.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
417.46
303.59
Work-in Progress
0.89
6.29
Finished Goods
279.84
227.47
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1447.85
969.53
Debtors more than Six months
18.38
18.11
Debtors Others
1429.47
951.42
Cash and Bank
146.62
54.01
Balances at Bank
142.81
50.80
Other cash and bank balances
0.00
0.00
Other Current Assets
2.31
57.39
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
1.80
1.45
Other current_assets
0.52
55.94
Short Term Loans and Advances
79.27
31.97
Advances recoverable in cash or in kind
43.24
3.63
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
36.03
28.34
Total Current Assets
2374.23
1650.24
Net Current Assets (Including Current Investments)
764.51
408.60
Miscellaneous Expenses not written off
0.24
0.28
Total Assets
2814.00
2050.11
Contingent Liabilities
9.39
8.38
Adjusted Book Value
42.11
46.70