Select year
(in Million)
Particulars
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Share Capital
208.28
208.28
208.28
208.28
208.28
Equity - Authorised
145.00
145.00
145.00
145.00
145.00
Equity - Issued
123.28
123.28
123.28
123.28
123.28
Equity Paid Up
123.28
123.28
123.28
123.28
123.28
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
85.00
85.00
85.00
85.00
85.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3681.53
2646.68
1801.42
1094.91
451.78
Securities Premium
10.93
10.93
10.93
10.93
10.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3574.08
2539.22
1693.97
987.46
344.32
General Reserves
96.53
96.53
96.53
96.53
96.53
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3681.53
2646.68
1801.42
1094.91
451.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3889.81
2854.95
2009.70
1303.19
660.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-425.65
-444.93
-373.22
-255.32
-154.08
Deferred Tax Assets
425.65
444.93
373.22
255.32
154.08
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.02
0.92
1.92
10.35
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
380.04
326.01
374.54
258.87
0.00
Total Non-Current Liabilities
-39.59
-118.00
3.25
13.90
-154.08
Trade Payables
456.74
240.27
127.51
65.54
239.28
Sundry Creditors
456.74
240.27
127.51
65.54
239.28
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
575.27
791.87
569.37
317.68
10.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
56.38
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
575.27
735.48
569.37
317.68
10.83
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
193.24
183.87
36.94
23.46
1206.78
Proposed Equity Dividend
0.00
0.00
0.00
0.00
731.70
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
122.09
Provision for Tax
147.41
147.41
0.00
0.00
147.66
Provision for post retirement benefits
45.83
36.46
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
36.94
23.46
205.33
Total Current Liabilities
1225.25
1216.00
733.82
406.68
1456.90
Total Liabilities
5075.48
3952.95
2746.77
1723.77
1962.87
Gross Block
3563.09
2996.02
2678.20
1880.58
1337.23
Less: Accumulated Depreciation
2698.57
2169.76
1729.25
1283.76
883.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
864.52
826.26
948.96
596.82
453.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.87
0.00
43.19
91.03
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
562.83
374.24
265.07
203.04
0.00
Other Non Current Assets
230.62
107.58
157.48
108.11
0.00
Total Non-Current Assets
1665.83
1308.07
1414.69
999.00
453.78
Current Assets Loans & Advances
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
647.91
716.82
86.54
73.28
7.96
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
647.91
716.82
86.54
73.28
7.96
Cash and Bank
2515.02
1641.18
988.99
543.13
1130.06
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2515.02
1641.18
988.78
543.13
1130.06
Other cash and bank balances
0.00
0.00
0.22
0.00
0.00
Other Current Assets
234.41
264.39
254.42
107.09
63.39
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.31
Prepaid Expenses
173.42
148.58
117.17
92.74
63.08
Other current_assets
60.99
115.81
137.25
14.36
0.00
Short Term Loans and Advances
12.31
22.50
2.13
1.27
307.67
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
13.85
Advance income tax and TDS
0.00
0.00
0.00
0.00
146.91
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
12.31
22.50
2.13
1.27
146.90
Total Current Assets
3409.65
2644.88
1332.08
724.77
1509.08
Net Current Assets (Including Current Investments)
2184.39
1428.88
598.25
318.09
52.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5075.48
3952.95
2746.77
1723.77
1962.87
Contingent Liabilities
280.25
239.75
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
308.64
224.69
156.13
98.82
46.65
Adjusted Book Value
308.64
224.69
156.13
98.82
46.65