(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Sep 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 328.50 | 313.50 | 313.50 | 280.70 | 206.50 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 470.00 | 470.00 |
Equity - Issued | 328.50 | 313.50 | 313.50 | 280.70 | 206.50 |
Equity Paid Up | 328.50 | 313.50 | 313.50 | 280.70 | 206.50 |
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 | 260.00 | 691.40 | 1427.00 | 0.00 | 0.01 |
Total Reserves | 2941.80 | 6494.70 | 5501.00 | 4056.30 | 3040.29 |
Securities Premium | 3245.30 | 3027.80 | 2471.80 | 1994.50 | 1771.96 |
Capital Reserves | 60.60 | 177.40 | 60.60 | 60.60 | 60.59 |
Profit & Loss Account Balance | -2809.00 | 1405.40 | 1165.80 | 369.50 | -73.09 |
General Reserves | 1450.60 | 1450.60 | 1450.60 | 1046.10 | 896.00 |
Other Reserves | 994.30 | 433.50 | 352.20 | 585.60 | 384.83 |
Reserve excluding Revaluation Reserve | 2502.70 | 6494.70 | 5501.00 | 3736.50 | 3040.29 |
Revaluation reserve | 439.10 | 0.00 | 0.00 | 319.80 | 0.00 |
Shareholder's Funds | 3530.30 | 7499.60 | 7241.50 | 4337.00 | 3246.80 |
Minority Interest | 244.00 | 269.90 | 37.30 | 16.60 | 15.12 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2246.20 | 1593.70 | 1113.20 | 6170.00 | 5735.27 |
Non Convertible Debentures | 0.00 | 460.00 | 460.00 | 1120.00 | 1420.00 |
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 | 2218.50 | 1018.30 | 496.60 | 1155.20 | 1124.33 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 27.70 | 115.40 | 156.60 | 3894.80 | 3190.94 |
Unsecured Loans | 283.00 | 572.70 | 629.50 | 1800.10 | 2533.89 |
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) | 216.60 | 231.20 | 251.40 | 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 | 100.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 71.76 |
Other Unsecured Loan | 66.40 | 341.50 | 378.10 | 1800.10 | 2362.13 |
Deferred Tax Assets / Liabilities | -1410.40 | -84.70 | 4.30 | 54.20 | -10.93 |
Deferred Tax Assets | 1766.60 | 84.70 | 55.10 | 51.40 | 26.26 |
Deferred Tax Liability | 356.20 | 0.00 | 59.40 | 105.60 | 15.33 |
Other Long Term Liabilities | 0.00 | 77.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 25.50 | 21.00 | 22.80 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1144.30 | 2179.70 | 1769.80 | 8024.30 | 8258.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4324.30 | 8289.10 | 6515.00 | 6628.90 | 3855.49 |
Sundry Creditors | 4324.30 | 8289.10 | 6515.00 | 4147.80 | 1833.26 |
Acceptances | 0.00 | 0.00 | 0.00 | 2481.10 | 2022.23 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4634.70 | 3950.00 | 3443.00 | 998.60 | 795.95 |
Bank Overdraft / Short term credit | 19.00 | 84.50 | 71.40 | 13.10 | 15.79 |
Advances received from customers | 313.40 | 634.80 | 476.70 | 165.40 | 12.07 |
Interest Accrued But Not Due | 620.80 | 43.50 | 71.70 | 71.90 | 73.81 |
Share Application Money | 0.40 | 0.40 | 0.40 | 0.40 | 0.44 |
Current maturity of Debentures & Bonds | 920.00 | 460.00 | 757.00 | 0.00 | 0.00 |
Current maturity - Others | 734.60 | 615.40 | 684.70 | 0.00 | 0.00 |
Other Liabilities | 2026.50 | 2111.40 | 1381.10 | 747.80 | 693.84 |
Short Term Borrowings | 12100.50 | 7344.90 | 6577.10 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 10026.30 | 6815.30 | 5643.60 | 0.00 | 0.00 |
Working Capital Loans- Sec | 10026.30 | 6815.30 | 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 | -7952.10 | -6285.70 | 933.50 | 0.00 | 0.00 |
Short Term Provisions | 468.40 | 466.80 | 598.40 | 61.90 | 40.68 |
Proposed Equity Dividend | 0.00 | 0.00 | 31.40 | 28.10 | 14.03 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 5.10 | 4.80 | 2.38 |
Provision for Tax | 414.00 | 439.80 | 490.30 | 0.20 | 1.32 |
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 | 54.40 | 27.00 | 71.60 | 28.80 | 22.95 |
Total Current Liabilities | 21527.90 | 20050.80 | 17133.50 | 7689.40 | 4692.13 |
Total Liabilities | 26446.50 | 30000.00 | 26182.10 | 20067.30 | 16212.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9678.20 | 7042.30 | 5292.20 | 4476.90 | 2616.48 |
Less: Accumulated Depreciation | 3157.50 | 2339.80 | 1859.90 | 879.30 | 625.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6520.70 | 4702.50 | 3432.30 | 3597.60 | 1990.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1250.30 | 2854.50 | 2697.10 | 2750.60 | 2726.84 |
Non Current Investments | 927.60 | 79.70 | 298.20 | 198.00 | 338.28 |
Long Term Investment | 927.60 | 79.70 | 298.20 | 198.00 | 338.28 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 927.60 | 79.70 | 298.20 | 198.00 | 338.28 |
Long Term Loans & Advances | 783.30 | 1241.00 | 1388.30 | 0.00 | 0.00 |
Other Non Current Assets | 14.60 | 33.30 | 90.30 | 0.00 | 0.00 |
Total Non-Current Assets | 13528.20 | 11507.90 | 9687.90 | 6547.90 | 5055.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.40 | 1.40 | 1.40 | 1.10 | 0.67 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.40 | 1.40 | 1.40 | 1.10 | 0.67 |
Inventories | 4459.00 | 4940.10 | 4040.30 | 2019.10 | 793.99 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 |
Work-in Progress | 922.20 | 806.10 | 483.60 | 156.20 | 157.29 |
Finished Goods | 108.50 | 164.60 | 78.30 | 1786.80 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 5.80 | 80.30 | 10.50 | 0.00 |
Other Inventory | 3428.30 | 3963.60 | 3398.10 | 65.60 | 635.60 |
Sundry Debtors | 6154.60 | 8562.70 | 7590.20 | 6742.60 | 5213.21 |
Debtors more than Six months | 3187.10 | 3469.60 | 2715.30 | 1942.40 | 2447.32 |
Debtors Others | 2967.50 | 5093.10 | 4874.90 | 4802.20 | 3035.98 |
Cash and Bank | 316.00 | 450.00 | 407.10 | 627.10 | 513.15 |
Cash in hand | 18.60 | 28.80 | 6.50 | 1.20 | 5.43 |
Balances at Bank | 297.40 | 395.20 | 395.40 | 581.70 | 507.72 |
Other cash and bank balances | 0.00 | 26.00 | 5.20 | 44.20 | 0.00 |
Other Current Assets | 164.20 | 705.40 | 572.40 | 404.70 | 491.97 |
Interest accrued on Investments | 1.80 | 6.80 | 4.30 | 4.20 | 67.92 |
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 | 162.40 | 698.60 | 568.10 | 400.50 | 424.05 |
Short Term Loans and Advances | 1820.20 | 3727.70 | 3882.80 | 3724.80 | 4141.64 |
Advances recoverable in cash or in kind | 1758.10 | 3642.70 | 3741.20 | 3423.00 | 3492.50 |
Advance income tax and TDS | 1.40 | 1.40 | 1.40 | 8.90 | 180.72 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 19.50 | 0.00 | 0.00 |
Inter corporate deposits | 17.20 | 20.50 | 42.90 | 46.30 | 169.27 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 43.50 | 63.10 | 77.80 | 246.60 | 299.15 |
Total Current Assets | 12915.40 | 18387.30 | 16494.20 | 13519.40 | 11154.62 |
Net Current Assets (Including Current Investments) | -8612.50 | -1663.50 | -639.30 | 5830.00 | 6462.50 |
Miscellaneous Expenses not written off | 2.90 | 104.80 | 0.00 | 0.00 | 1.71 |
Total Assets | 26446.50 | 30000.00 | 26182.10 | 20067.30 | 16212.28 |
Contingent Liabilities | 3997.30 | 4110.00 | 4675.30 | 3593.30 | 0.00 |
Total Debt | 16694.40 | 11019.00 | 9761.50 | 7970.10 | 8269.16 |
Book Value | 86.10 | 213.82 | 185.47 | 143.11 | 157.15 |
Adjusted Book Value | 86.10 | 213.82 | 185.47 | 143.11 | 157.15 |