Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
0.50
0.50
0.50
Equity - Authorised
3000.00
0.50
0.50
Equity - Issued
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
13345.00
9888.00
6092.50
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
13345.00
9888.00
6092.50
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
13345.00
9888.00
6092.50
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
13345.50
9888.50
6093.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1798.00
1854.00
1709.00
Total Non-Current Liabilities
1798.00
1854.00
1709.00
Trade Payables
76.50
45.50
30.10
Sundry Creditors
76.50
45.50
30.10
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1244.00
1214.00
966.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
26.00
14.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1218.00
1200.00
966.40
Short Term Borrowings
3481.00
1350.00
2.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
3481.00
1350.00
2.00
Short Term Provisions
6.00
371.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
6.00
371.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
4807.50
2980.50
998.50
Total Liabilities
19951.00
14723.00
8800.50
Gross Block
1798.00
1854.00
1709.00
Less: Accumulated Depreciation
1485.00
1176.00
750.80
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
313.00
678.00
958.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
388.00
416.00
237.50
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
701.00
1094.00
1195.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
18359.00
13148.00
7560.00
Debtors more than Six months
15284.00
10368.00
5670.00
Debtors Others
3075.00
2780.00
1890.00
Cash and Bank
199.00
81.00
0.40
Cash in hand
0.00
0.00
0.00
Balances at Bank
199.00
81.00
0.40
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
692.00
400.00
44.40
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
11.00
29.00
0.00
Other current_assets
681.00
371.00
44.40
Short Term Loans and Advances
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
19250.00
13629.00
7604.80
Net Current Assets (Including Current Investments)
14442.50
10648.50
6606.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
19951.00
14723.00
8800.50
Contingent Liabilities
0.00
0.00
0.00
Total Debt
3481.00
1350.00
2.00
Book Value
266910.00
197770.00
121860.00
Adjusted Book Value
266910.00
197770.00
121860.00