(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3449.90 | 3497.38 | 3373.13 | 3128.97 | 3103.35 |
Equity - Authorised | 3700.00 | 3700.00 | 3700.00 | 3700.00 | 2800.00 |
Equity - Issued | 2974.03 | 2974.03 | 2849.78 | 2365.14 | 2233.91 |
Equity Paid Up | 2974.03 | 2974.03 | 2849.78 | 2365.14 | 2233.91 |
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 | 475.87 | 523.35 | 523.35 | 763.83 | 869.44 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 14.05 | 35.01 | 382.54 | 197.22 | 48.05 |
Total Reserves | 21611.54 | 26700.08 | 24014.75 | 18553.99 | 13205.04 |
Securities Premium | 14760.10 | 14760.10 | 14099.33 | 11509.70 | 10500.72 |
Capital Reserves | 281.08 | 2857.67 | 2831.73 | 2495.96 | 220.63 |
Profit & Loss Account Balance | 4676.65 | 7689.93 | 5740.09 | 2920.37 | 1230.82 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1893.71 | 1392.38 | 1343.60 | 1627.96 | 1252.87 |
Reserve excluding Revaluation Reserve | 21505.11 | 26591.88 | 23904.79 | 18442.25 | 13101.59 |
Revaluation reserve | 106.43 | 108.20 | 109.97 | 111.74 | 103.45 |
Shareholder's Funds | 25075.49 | 30232.47 | 27770.42 | 21880.18 | 16356.44 |
Minority Interest | 4850.04 | 4869.12 | 4110.06 | 3367.71 | 2303.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7443.87 | 12567.72 | 9247.39 | 26922.43 | 16217.41 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 1507.88 | 3045.00 |
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 | 3287.73 | 7532.01 | 3518.79 | 5111.46 | 1300.41 |
Term Loans - Institutions | 4154.78 | 4674.52 | 5709.80 | 5307.99 | 3380.42 |
Other Secured | 1.36 | 361.19 | 18.80 | 14995.09 | 8491.58 |
Unsecured Loans | 0.00 | 143.22 | 168.15 | 665.82 | 1824.92 |
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 | 408.27 | 404.46 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 53.16 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 143.22 | 114.99 | 198.24 | 259.01 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 78.75 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 59.31 | 1082.70 |
Deferred Tax Assets / Liabilities | 556.32 | 1025.87 | 746.77 | 1503.20 | 110.30 |
Deferred Tax Assets | 69.33 | 47.90 | 58.34 | 54.53 | 9.76 |
Deferred Tax Liability | 625.64 | 1073.77 | 805.11 | 1557.74 | 120.06 |
Other Long Term Liabilities | 32.88 | 4.15 | 16.80 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 27.18 | 32.92 | 1323.44 | 0.00 | 0.00 |
Total Non-Current Liabilities | 8060.26 | 13773.89 | 11502.54 | 29091.45 | 18152.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4689.86 | 4043.34 | 2170.79 | 1816.57 | 1907.69 |
Sundry Creditors | 4689.86 | 4043.34 | 2170.79 | 1816.57 | 1907.69 |
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 | 21564.23 | 8624.20 | 6403.16 | 1012.68 | 395.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 55.88 | 33.75 |
Interest Accrued But Not Due | 2480.56 | 562.84 | 455.58 | 49.45 | 67.43 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 3784.59 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 19083.67 | 8061.36 | 2163.00 | 907.34 | 294.31 |
Short Term Borrowings | 19769.07 | 25242.06 | 20571.89 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 19737.55 | 25118.56 | 20571.89 | 0.00 | 0.00 |
Working Capital Loans- Sec | 19583.34 | 23785.26 | 19183.13 | 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 | -19551.82 | -23661.77 | -19183.13 | 0.00 | 0.00 |
Short Term Provisions | 3263.92 | 3798.09 | 4311.40 | 4654.65 | 2492.12 |
Proposed Equity Dividend | 0.00 | 297.40 | 284.98 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 49.92 | 56.21 | 0.00 | 0.00 |
Provision for Tax | 3053.30 | 2863.59 | 3391.21 | 3698.73 | 2224.79 |
Provision for post retirement benefits | 140.05 | 528.90 | 472.10 | 955.92 | 267.33 |
Preference Dividend | 0.00 | 3.17 | 53.47 | 0.00 | 0.00 |
Other Provisions | 70.57 | 55.11 | 53.42 | 0.00 | 0.00 |
Total Current Liabilities | 49287.08 | 41707.68 | 33457.24 | 7483.90 | 4795.29 |
Total Liabilities | 87272.86 | 90583.16 | 76840.27 | 61823.23 | 41608.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21578.35 | 26537.95 | 19636.22 | 16973.58 | 9528.32 |
Less: Accumulated Depreciation | 7114.90 | 5524.13 | 4901.92 | 3762.11 | 2174.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14463.46 | 21013.81 | 14734.30 | 13211.47 | 7353.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2241.35 | 2473.76 | 587.13 | 7827.30 | 6657.61 |
Non Current Investments | 10.88 | 10.86 | 10.81 | 14.44 | 37.53 |
Long Term Investment | 10.88 | 10.86 | 10.81 | 14.44 | 37.53 |
Quoted | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Unquoted | 0.88 | 0.86 | 0.81 | 4.44 | 27.53 |
Long Term Loans & Advances | 9419.75 | 9268.24 | 9054.96 | 0.00 | 0.00 |
Other Non Current Assets | 33.27 | 535.29 | 2002.88 | 0.00 | 0.00 |
Total Non-Current Assets | 26168.71 | 33301.96 | 26390.08 | 21053.21 | 14049.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 20615.13 | 20226.95 | 15855.25 | 13073.42 | 8079.52 |
Raw Materials | 7634.87 | 7405.69 | 5488.91 | 4615.53 | 3210.80 |
Work-in Progress | 3531.84 | 3411.26 | 2611.21 | 2138.42 | 1474.84 |
Finished Goods | 9392.70 | 9325.55 | 7659.92 | 6279.95 | 3361.93 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 53.41 | 49.62 | 53.88 | 39.52 | 31.95 |
Other Inventory | 2.31 | 34.84 | 41.34 | 0.00 | 0.00 |
Sundry Debtors | 27120.74 | 24588.95 | 19680.79 | 17169.00 | 12044.59 |
Debtors more than Six months | 3923.79 | 2206.57 | 1329.58 | 1757.98 | 2080.02 |
Debtors Others | 23389.45 | 22898.01 | 18795.35 | 15695.79 | 9986.57 |
Cash and Bank | 123.98 | 319.13 | 819.31 | 1321.39 | 1090.27 |
Cash in hand | 0.79 | 1.76 | 3.84 | 5.15 | 7.40 |
Balances at Bank | 123.19 | 317.37 | 815.48 | 1316.24 | 1082.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 78.39 | 753.89 | 909.43 | 104.30 | 1992.02 |
Interest accrued on Investments | 1.43 | 5.95 | 4.09 | 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 | 2.29 | 276.00 | 262.12 | 0.00 | 0.00 |
Prepaid Expenses | 29.83 | 90.28 | 564.58 | 0.00 | 1992.02 |
Other current_assets | 44.84 | 381.66 | 78.65 | 104.30 | 0.00 |
Short Term Loans and Advances | 13165.74 | 11392.09 | 13185.41 | 9101.92 | 4352.82 |
Advances recoverable in cash or in kind | 13105.40 | 11205.26 | 11005.83 | 4703.10 | 2783.41 |
Advance income tax and TDS | 0.00 | 0.00 | 374.28 | 2456.38 | 1509.71 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 4.14 | 4.14 | 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 | 56.21 | 182.69 | 1805.30 | 1942.44 | 59.70 |
Total Current Assets | 61103.97 | 57281.00 | 50450.19 | 40770.02 | 27559.21 |
Net Current Assets (Including Current Investments) | 11816.90 | 15573.32 | 16992.95 | 33286.12 | 22763.92 |
Miscellaneous Expenses not written off | 0.18 | 0.21 | 0.00 | 0.00 | 0.00 |
Total Assets | 87272.86 | 90583.16 | 76840.27 | 61823.23 | 41608.25 |
Contingent Liabilities | 5669.76 | 5380.15 | 5788.05 | 5767.84 | 4373.39 |
Total Debt | 44839.81 | 43117.30 | 33772.01 | 27588.24 | 18042.32 |
Book Value | 82.31 | 99.41 | 93.88 | 87.98 | 68.65 |
Adjusted Book Value | 82.31 | 99.41 | 93.88 | 87.98 | 68.65 |