Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
3255.40
3255.40
2814.29
Equity - Authorised
3330.00
3330.00
3330.00
Equity - Issued
3267.10
3267.10
2826.00
Equity Paid Up
3255.40
3255.40
2814.29
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
2680.80
2515.20
1762.60
Securities Premium
131.10
220.30
272.17
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1592.50
1628.80
1013.13
General Reserves
75.90
0.00
0.00
Other Reserves
881.30
666.10
477.30
Reserve excluding Revaluation Reserve
2680.80
2515.20
1762.60
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
5936.20
5770.60
4576.89
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
39371.70
28888.00
34254.43
Non Convertible Debentures
6635.00
4711.50
7150.00
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
32736.70
24176.50
26770.71
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
333.72
Unsecured Loans
2244.90
2922.70
6253.27
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
1640.14
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
640.00
2670.00
Other Unsecured Loan
2244.90
2282.70
1943.13
Deferred Tax Assets / Liabilities
-273.60
-193.90
-134.19
Deferred Tax Assets
276.10
195.00
134.40
Deferred Tax Liability
2.50
1.10
0.21
Other Long Term Liabilities
24.50
46.90
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
687.60
474.40
0.00
Total Non-Current Liabilities
42055.10
32138.10
40373.51
Trade Payables
29.20
37.70
142.16
Sundry Creditors
29.20
37.70
142.16
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11292.40
12529.90
908.27
Bank Overdraft / Short term credit
4.70
1.00
33.59
Advances received from customers
98.70
115.60
62.60
Interest Accrued But Not Due
520.50
501.10
546.50
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
10521.70
11739.70
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
146.80
172.50
265.59
Short Term Borrowings
3092.10
5094.30
0.00
Secured ST Loans repayable on Demands
697.60
1906.70
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
2394.50
3187.60
0.00
Short Term Provisions
287.80
2.10
364.27
Proposed Equity Dividend
244.20
0.00
0.00
Provision for Corporate Dividend Tax
39.60
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.00
2.10
364.27
Total Current Liabilities
14701.50
17664.00
1414.71
Total Liabilities
62692.80
55572.70
46365.10
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
202.40
196.90
210.60
Less: Accumulated Depreciation
105.20
85.60
111.02
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
97.20
111.30
99.58
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.19
Non Current Investments
123.70
146.50
167.33
Long Term Investment
123.70
146.50
167.33
Unquoted
112.60
135.40
167.33
Long Term Loans & Advances
59220.10
50473.70
0.00
Other Non Current Assets
687.30
567.80
0.00
Total Non-Current Assets
60128.30
51299.30
268.10
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
30.40
27.80
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
30.40
27.80
0.00
Cash and Bank
226.00
2088.50
2491.50
Cash in hand
1.60
2.40
22.34
Balances at Bank
221.10
2078.30
2469.16
Other cash and bank balances
3.30
7.80
0.00
Other Current Assets
35.40
35.50
43282.62
Interest accrued on Investments
12.00
33.80
30.22
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
0.00
0.00
0.00
Other current_assets
23.40
1.70
43252.40
Short Term Loans and Advances
2272.70
2121.60
322.89
Advances recoverable in cash or in kind
117.70
134.10
98.59
Advance income tax and TDS
40.60
49.40
61.09
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
2114.40
1938.10
163.21
Total Current Assets
2564.50
4273.40
46097.01
Net Current Assets (Including Current Investments)
-12137.00
-13390.60
44682.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
62692.80
55572.70
46365.10
Contingent Liabilities
100.50
32.50
4.81
Total Debt
55230.40
48644.70
40507.69
Book Value
18.23
17.73
16.26
Adjusted Book Value
18.23
17.73
16.26