Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
422.05
421.97
210.98
220.82
210.78
Equity - Authorised
600.00
600.00
210.98
210.78
210.78
Equity - Issued
422.05
421.97
210.98
210.78
210.78
Equity Paid Up
422.05
421.97
210.98
210.78
210.78
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
10.04
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
1.18
0.61
0.81
0.73
0.57
Total Reserves
4292.37
3576.08
3226.54
2608.72
1599.68
Securities Premium
0.87
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3706.79
3209.65
2714.68
2097.20
1320.37
General Reserves
470.39
427.31
0.00
0.00
0.00
Other Reserves
114.32
-60.88
511.86
511.52
279.31
Reserve excluding Revaluation Reserve
4292.37
3576.08
3226.54
2608.72
1599.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4715.60
3998.66
3438.33
2830.27
1811.03
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
526.33
176.47
1439.51
1724.32
1178.75
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
520.78
166.92
286.43
416.74
195.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.54
9.55
1153.08
1307.58
983.07
Unsecured Loans
0.00
0.00
35.58
40.50
94.38
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
35.58
40.50
94.38
Deferred Tax Assets / Liabilities
-16.47
-5.50
25.55
37.28
15.62
Deferred Tax Assets
111.80
83.33
19.17
3.62
8.12
Deferred Tax Liability
95.33
77.83
44.72
40.90
23.74
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
24.44
26.22
0.00
0.00
0.00
Total Non-Current Liabilities
534.29
197.19
1500.64
1802.10
1288.75
Trade Payables
2349.61
1883.65
0.00
0.00
0.00
Sundry Creditors
2349.61
1883.65
0.00
0.00
0.00
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
603.73
463.67
1686.60
2015.24
2157.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
144.39
214.01
0.00
0.00
0.00
Interest Accrued But Not Due
7.58
1.16
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
254.18
160.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
197.58
88.51
1686.60
2015.24
2157.21
Short Term Borrowings
3437.12
2163.80
0.00
0.00
0.00
Secured ST Loans repayable on Demands
2881.10
1843.84
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
556.03
319.96
0.00
0.00
0.00
Short Term Provisions
116.87
133.70
0.00
0.00
0.00
Proposed Equity Dividend
21.10
73.84
0.00
0.00
0.00
Provision for Corporate Dividend Tax
3.42
12.00
0.00
0.00
0.00
Provision for Tax
50.19
23.03
0.00
0.00
0.00
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
42.16
24.83
0.00
0.00
0.00
Total Current Liabilities
6507.35
4644.82
1686.60
2015.24
2157.21
Total Liabilities
11757.24
8840.67
6625.57
6647.61
5256.99
Gross Block
2962.04
2039.93
1608.31
1433.22
954.12
Less: Accumulated Depreciation
930.82
669.62
523.80
411.07
315.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2031.22
1370.30
1084.51
1022.15
638.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
265.06
24.20
80.56
111.57
84.90
Non Current Investments
0.06
0.06
0.06
0.06
0.06
Long Term Investment
0.06
0.06
0.06
0.06
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Advances
288.23
480.38
0.00
0.00
0.00
Other Non Current Assets
11.75
16.08
0.00
0.00
0.00
Total Non-Current Assets
2792.11
1996.99
1165.13
1133.78
723.59
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
4141.87
3285.05
2514.17
2598.07
2049.26
Raw Materials
1062.92
1036.47
0.00
0.00
0.00
Work-in Progress
1288.67
1106.05
0.00
0.00
0.00
Finished Goods
1723.32
1076.09
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
66.96
66.44
2514.17
2598.07
2049.26
Sundry Debtors
3787.73
2740.75
1879.05
1934.28
1778.72
Debtors more than Six months
88.31
28.31
445.35
336.88
104.48
Debtors Others
3787.73
2740.75
1450.33
1642.52
1678.16
Cash and Bank
170.29
165.64
307.03
243.66
139.38
Cash in hand
0.41
0.42
0.35
0.87
0.27
Balances at Bank
169.88
165.21
306.68
242.79
139.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
273.31
166.09
198.01
205.90
222.05
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
273.31
166.09
198.01
205.90
222.05
Short Term Loans and Advances
591.93
486.15
562.18
531.92
343.99
Advances recoverable in cash or in kind
136.90
118.86
77.19
95.55
92.15
Advance income tax and TDS
133.97
68.57
32.21
46.06
20.91
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
321.07
298.72
452.78
390.31
230.93
Total Current Assets
8965.13
6843.68
5460.44
5513.83
4533.40
Net Current Assets (Including Current Investments)
2457.78
2198.86
3773.84
3498.59
2376.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11757.24
8840.67
6625.57
6647.61
5256.99
Contingent Liabilities
2216.45
1484.32
1138.74
1127.83
638.58
Total Debt
4217.63
2500.27
1475.09
1764.82
1273.13
Book Value
111.70
94.75
162.93
133.77
85.89
Adjusted Book Value
111.70
94.75
81.47
66.88
42.95