(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3361.20 | 3361.20 | 3361.20 | 1680.80 | 1417.00 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 1850.00 | 1850.00 |
Equity - Issued | 3361.20 | 3361.20 | 3361.20 | 1680.80 | 1417.00 |
Equity Paid Up | 3361.20 | 3361.20 | 3361.20 | 1680.80 | 1417.00 |
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 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 506190.50 | 457195.60 | 410993.60 | 368439.20 | 254714.60 |
Securities Premium | 180955.60 | 180955.60 | 180955.60 | 182953.70 | 106688.70 |
Capital Reserves | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 |
Profit & Loss Account Balance | 228017.30 | 183189.40 | 157901.00 | 120893.60 | 96729.70 |
General Reserves | 87070.30 | 80549.00 | 66112.20 | 57310.90 | 49064.80 |
Other Reserves | 10115.40 | 12469.70 | 5992.90 | 7249.10 | 2199.50 |
Reserve excluding Revaluation Reserve | 506026.30 | 455655.70 | 410796.10 | 368113.20 | 254706.40 |
Revaluation reserve | 164.20 | 1539.90 | 197.50 | 326.00 | 8.20 |
Shareholder's Funds | 509551.70 | 460556.80 | 414354.80 | 370120.00 | 256131.60 |
Minority Interest | 142838.80 | 121989.90 | 102912.70 | 84095.60 | 68132.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 75996.30 | 49991.10 | 31336.70 | 18110.60 | 17200.80 |
Non Convertible Debentures | 38276.40 | 20582.50 | 20563.40 | 5999.90 | 5996.30 |
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 | 14511.30 | 11087.50 | 0.00 | 1510.30 | 5286.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 23208.60 | 18321.10 | 10773.30 | 10600.40 | 5917.80 |
Unsecured Loans | 30235.50 | 24495.30 | 22218.10 | 74489.30 | 52934.20 |
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 | 24081.30 | 21366.80 | 19921.90 | 22225.50 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 1318.00 | 1089.20 | 1999.40 | 1237.90 |
Loans - Banks | 0.00 | 0.00 | 231.20 | 5497.50 | 5392.30 |
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 | 6154.20 | 1810.50 | 975.80 | 44766.90 | 46304.00 |
Deferred Tax Assets / Liabilities | 23843.90 | 22082.70 | 21736.10 | 15524.30 | 14075.70 |
Deferred Tax Assets | 7069.00 | 2755.80 | 1852.70 | 588.00 | 593.60 |
Deferred Tax Liability | 30912.90 | 24838.50 | 23588.80 | 16112.30 | 14669.30 |
Other Long Term Liabilities | 282.30 | 171.50 | 3530.10 | 0.00 | 0.00 |
Long Term Trade Payables | 10035.60 | 5044.60 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9518.80 | 8930.00 | 8299.20 | 0.00 | 0.00 |
Total Non-Current Liabilities | 149912.40 | 110715.20 | 87120.20 | 108124.20 | 84210.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 33405.90 | 34710.70 | 34961.70 | 28827.30 | 23746.80 |
Sundry Creditors | 33405.90 | 34710.70 | 34961.70 | 28827.30 | 23746.80 |
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 | 61010.90 | 51978.30 | 37948.00 | 9268.90 | 7907.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1957.30 | 1823.90 | 1791.40 | 0.00 | 0.00 |
Interest Accrued But Not Due | 2008.30 | 1502.60 | 1163.40 | 913.70 | 804.90 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 2266.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 7817.00 | 0.00 | 0.00 |
Other Liabilities | 54778.70 | 48651.80 | 27176.20 | 8355.20 | 7102.90 |
Short Term Borrowings | 79900.10 | 70238.60 | 55920.70 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 35759.70 | 28288.10 | 20149.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 1845.00 | 2396.50 | 1349.90 | 0.00 | 0.00 |
Buyers Credits - Unsec | 18434.50 | 15384.10 | 16682.40 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 23860.90 | 24169.90 | 17739.40 | 0.00 | 0.00 |
Short Term Provisions | 9534.10 | 6113.00 | 11186.50 | 11222.80 | 10396.60 |
Proposed Equity Dividend | 4033.40 | 3361.20 | 3697.30 | 4220.00 | 3204.90 |
Provision for Corporate Dividend Tax | 0.00 | 144.80 | 1049.40 | 801.50 | 612.80 |
Provision for Tax | 4855.00 | 1955.00 | 2371.20 | 835.10 | 675.50 |
Provision for post retirement benefits | 634.20 | 421.90 | 342.90 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 11.50 | 230.10 | 3725.70 | 5366.20 | 5903.40 |
Total Current Liabilities | 183851.00 | 163040.60 | 140016.90 | 49319.00 | 42051.20 |
Total Liabilities | 986153.90 | 856302.50 | 744404.60 | 611658.80 | 450525.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 405115.10 | 372898.30 | 311885.70 | 181789.40 | 153867.30 |
Less: Accumulated Depreciation | 134761.70 | 117550.20 | 97271.20 | 57960.70 | 50702.20 |
Less: Impairment of Assets | 640.70 | 640.70 | 640.70 | 1172.40 | 846.50 |
Net Block | 269712.70 | 254707.40 | 213973.80 | 122656.30 | 102318.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 170315.50 | 120921.90 | 90517.40 | 110843.70 | 69785.80 |
Non Current Investments | 20384.90 | 32054.30 | 2593.60 | 5139.60 | 4107.20 |
Long Term Investment | 20384.90 | 32054.30 | 2593.60 | 5139.60 | 4107.20 |
Quoted | 99.90 | 8635.40 | 249.10 | 0.00 | 0.00 |
Unquoted | 20285.00 | 23418.90 | 2344.50 | 5139.60 | 4107.20 |
Long Term Loans & Advances | 37907.30 | 46279.00 | 33917.80 | 0.00 | 0.00 |
Other Non Current Assets | 7849.10 | 5969.10 | 6050.80 | 0.00 | 0.00 |
Total Non-Current Assets | 506169.50 | 459931.70 | 355723.50 | 238639.60 | 176211.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 150514.60 | 144199.40 | 126445.10 | 197905.10 | 157954.30 |
Quoted | 21511.50 | 13796.10 | 0.00 | 0.00 | 0.00 |
Unquoted | 129003.10 | 130403.30 | 126445.10 | 197905.10 | 157954.30 |
Inventories | 70764.80 | 44980.60 | 51546.70 | 29827.20 | 24590.50 |
Raw Materials | 13742.20 | 9052.10 | 18372.90 | 11126.60 | 7624.70 |
Work-in Progress | 16749.30 | 18243.40 | 18312.50 | 12749.40 | 10716.00 |
Finished Goods | 1984.70 | 1840.50 | 2968.10 | 1121.80 | 1173.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 8196.30 | 8237.00 | 6926.20 | 4829.40 | 5076.20 |
Other Inventory | 30092.30 | 7607.60 | 4967.00 | 0.00 | 0.00 |
Sundry Debtors | 16382.10 | 18181.80 | 16182.70 | 5709.20 | 8760.30 |
Debtors more than Six months | 2713.00 | 1136.60 | 9164.50 | 89.90 | 360.50 |
Debtors Others | 13710.70 | 17094.10 | 7088.20 | 5689.70 | 8419.30 |
Cash and Bank | 94325.50 | 85392.00 | 95019.90 | 33377.60 | 55048.30 |
Cash in hand | 1.70 | 2.90 | 3.20 | 4.60 | 3.60 |
Balances at Bank | 94113.40 | 85389.10 | 95016.70 | 33373.00 | 55044.70 |
Other cash and bank balances | 210.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11386.00 | 12408.30 | 7447.70 | 1207.00 | 811.70 |
Interest accrued on Investments | 0.00 | 0.00 | 3281.40 | 1207.00 | 811.70 |
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 | 5305.60 | 3994.40 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 914.80 | 676.60 | 638.80 | 0.00 | 0.00 |
Other current_assets | 5165.60 | 7737.30 | 3527.50 | 0.00 | 0.00 |
Short Term Loans and Advances | 136611.40 | 91208.70 | 92039.00 | 104993.10 | 27149.00 |
Advances recoverable in cash or in kind | 8607.70 | 7938.00 | 4516.10 | 9437.90 | 9492.10 |
Advance income tax and TDS | 57.40 | 63.20 | 831.40 | 665.40 | 107.60 |
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 | 127946.30 | 83207.50 | 86691.50 | 94889.80 | 17549.30 |
Total Current Assets | 479984.40 | 396370.80 | 388681.10 | 373019.20 | 274314.10 |
Net Current Assets (Including Current Investments) | 296133.40 | 233330.20 | 248664.20 | 323700.20 | 232262.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 986153.90 | 856302.50 | 744404.60 | 611658.80 | 450525.70 |
Contingent Liabilities | 36814.30 | 22283.70 | 17639.80 | 115950.50 | 99696.20 |
Total Debt | 192771.60 | 156944.40 | 117292.50 | 92599.90 | 70135.00 |
Book Value | 151.55 | 136.56 | 123.22 | 440.02 | 361.50 |
Adjusted Book Value | 151.55 | 136.56 | 123.22 | 110.01 | 90.38 |