(Rs.in Million) |
Particulars | Mar 2012 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 60.65 | 46.59 |
Equity - Authorised | 150.00 | 150.00 |
Equity - Issued | 60.65 | 46.59 |
Equity Paid Up | 60.65 | 46.59 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 54.72 |
Total Reserves | 744.59 | 487.87 |
Securities Premium | 509.41 | 280.83 |
Capital Reserves | 0.00 | 7.28 |
Profit & Loss Account Balance | 36.47 | 9.59 |
General Reserves | 135.48 | 118.48 |
Other Reserves | 63.23 | 71.69 |
Reserve excluding Revaluation Reserve | 709.05 | 436.60 |
Revaluation reserve | 35.54 | 51.27 |
Shareholder's Funds | 805.24 | 589.17 |
Minority Interest | 45.97 | 0.00 |
Long-Term Borrowings | 171.97 | 0.00 |
Secured Loans | 96.92 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 96.43 | 0.00 |
Other Secured | 0.49 | 0.00 |
Unsecured Loans | 75.05 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 75.05 | 0.00 |
Deferred Tax Assets / Liabilities | 40.72 | 44.25 |
Deferred Tax Assets | 24.57 | 0.15 |
Deferred Tax Liability | 65.29 | 44.41 |
Other Long Term Liabilities | 5.76 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.78 | 0.00 |
Total Non-Current Liabilities | 219.22 | 44.25 |
Current Liabilities | 0 | 0 |
Trade Payables | 24.78 | 4.39 |
Sundry Creditors | 24.78 | 4.39 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 116.61 | 13.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 4.55 | 2.27 |
Interest Accrued But Not Due | 2.10 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 19.55 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 90.41 | 11.03 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 0.83 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.83 | 0.00 |
Total Current Liabilities | 142.22 | 17.68 |
Total Liabilities | 1212.65 | 589.17 |
ASSETS | 0 | 0 |
Gross Block | 1102.73 | 426.40 |
Less: Accumulated Depreciation | 241.64 | 140.11 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 861.08 | 286.29 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 137.79 | 12.98 |
Non Current Investments | 0.00 | 321.69 |
Long Term Investment | 0.00 | 321.69 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 321.71 |
Long Term Loans & Advances | 11.64 | 0.00 |
Other Non Current Assets | 6.32 | 0.00 |
Total Non-Current Assets | 1016.84 | 620.95 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 115.97 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 115.97 | 0.00 |
Inventories | 4.89 | 1.71 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.13 |
Other Inventory | 4.89 | 1.58 |
Sundry Debtors | 13.81 | 2.92 |
Debtors more than Six months | 1.71 | 0.39 |
Debtors Others | 12.09 | 2.53 |
Cash and Bank | 36.43 | 16.93 |
Cash in hand | 0.48 | 0.29 |
Balances at Bank | 35.95 | 16.64 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 21.12 | 0.16 |
Interest accrued on Investments | 2.33 | 0.16 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 1.40 | 0.00 |
Other current_assets | 17.39 | 0.00 |
Short Term Loans and Advances | 3.59 | 8.45 |
Advances recoverable in cash or in kind | 1.63 | 2.20 |
Advance income tax and TDS | 1.25 | 5.28 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 0.72 | 0.96 |
Total Current Assets | 195.82 | 30.16 |
Net Current Assets (Including Current Investments) | 53.60 | 12.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1212.65 | 589.17 |
Contingent Liabilities | 3.11 | 0.71 |
Total Debt | 191.52 | 0.00 |
Book Value | 126.90 | 103.72 |
Adjusted Book Value | 12.69 | 10.37 |