Select year
(in Million)
Particulars
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Share Capital
168.74
168.69
168.63
168.54
168.52
Equity - Authorised
606.20
606.20
606.20
600.00
600.00
Equity - Issued
168.74
168.69
168.63
168.54
168.52
Equity Paid Up
168.74
168.69
168.63
168.54
168.52
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
1.72
1.31
0.59
0.00
0.64
Total Reserves
7312.95
6045.16
5496.42
5250.19
4858.25
Securities Premium
2965.77
2963.89
2962.42
3456.60
3525.57
Capital Reserves
87.33
87.33
87.33
73.72
0.00
Profit & Loss Account Balance
3158.80
2323.41
1925.02
1346.46
1365.42
General Reserves
185.21
185.21
185.21
181.61
181.61
Other Reserves
915.84
485.31
336.43
191.80
-214.34
Reserve excluding Revaluation Reserve
7256.00
5988.20
5439.46
5193.24
4801.30
Revaluation reserve
56.95
56.95
56.95
56.95
56.95
Shareholder's Funds
7483.41
6215.15
5665.64
5418.73
5027.41
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
9.10
10.47
6.39
17.01
1523.54
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
9.10
10.47
6.39
17.01
1523.54
Unsecured Loans
4629.20
4611.31
4489.75
4775.25
4559.01
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
3151.75
3090.75
2749.75
2655.25
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
1473.52
50.56
250.00
500.00
655.93
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.93
0.00
0.00
0.00
55.33
Other Unsecured Loan
0.00
1470.00
1490.00
1620.00
3847.75
Deferred Tax Assets / Liabilities
-997.33
-725.57
-558.93
-551.85
-481.76
Deferred Tax Assets
1333.86
1076.73
768.17
745.54
623.92
Deferred Tax Liability
336.53
351.16
209.24
193.69
142.16
Other Long Term Liabilities
5.13
6.47
4.61
5.85
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
163.26
135.94
113.36
93.90
0.00
Total Non-Current Liabilities
3809.36
4038.61
4055.19
4340.16
5600.78
Trade Payables
3081.82
4051.61
2663.14
2058.29
1378.33
Sundry Creditors
3081.82
4051.61
2663.14
2058.29
1378.33
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
1082.63
1453.24
1315.10
572.19
868.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
516.66
311.21
585.70
109.47
196.97
Interest Accrued But Not Due
129.56
175.35
135.69
92.64
0.45
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
436.41
966.68
593.71
370.08
670.76
Short Term Borrowings
4733.06
3765.40
1298.98
1923.27
0.00
Secured ST Loans repayable on Demands
2327.61
1822.19
357.07
1272.78
0.00
Working Capital Loans- Sec
2327.61
1822.19
357.07
1272.78
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
350.49
0.00
Other Unsecured Loans
77.85
121.02
584.85
-972.78
0.00
Short Term Provisions
293.72
350.67
177.50
215.18
256.70
Proposed Equity Dividend
0.00
0.00
0.00
0.09
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.01
Provision for Tax
122.51
188.91
35.79
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
158.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
171.22
161.76
141.71
215.10
98.45
Total Current Liabilities
9191.23
9620.92
5454.72
4768.94
2503.20
Total Liabilities
20484.00
19874.67
15175.54
14527.83
13131.40
Gross Block
9927.97
9978.77
9208.35
9153.82
8437.78
Less: Accumulated Depreciation
2867.95
2616.98
2213.04
1923.26
1492.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7060.02
7361.79
6995.31
7230.56
6945.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
155.32
64.91
104.20
225.82
161.15
Non Current Investments
0.05
0.05
0.06
0.06
0.06
Long Term Investment
0.05
0.05
0.06
0.06
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.14
0.14
0.15
0.13
0.13
Long Term Loans & Advances
352.47
431.40
356.56
242.99
0.00
Other Non Current Assets
16.16
78.21
53.93
50.48
0.00
Total Non-Current Assets
7791.55
8139.01
7700.90
7749.90
7106.34
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
5104.20
4923.84
2968.65
2632.80
3229.94
Raw Materials
1465.66
1890.33
938.17
656.54
994.90
Work-in Progress
544.48
670.94
411.52
324.97
418.05
Finished Goods
2836.03
2168.14
1416.81
1490.50
1671.83
Packing Materials
63.81
50.14
39.08
70.61
86.00
Stores and Spare
183.50
132.89
151.66
90.19
59.17
Other Inventory
10.73
11.41
11.41
0.00
0.00
Sundry Debtors
5871.43
4098.39
2511.91
2387.66
1600.67
Debtors more than Six months
1235.13
909.45
722.45
0.00
1716.49
Debtors Others
4798.22
3332.02
1923.79
2514.73
0.00
Cash and Bank
1073.20
1757.30
1486.02
1460.41
609.36
Cash in hand
0.45
0.48
0.50
0.94
1.95
Balances at Bank
1072.75
1756.82
1485.52
1420.42
607.41
Other cash and bank balances
0.00
0.00
0.00
39.05
0.00
Other Current Assets
246.44
572.66
283.72
207.68
175.51
Interest accrued on Investments
3.17
8.44
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
113.20
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
127.49
149.31
104.10
124.72
0.00
Other current_assets
115.78
414.91
179.63
82.96
62.31
Short Term Loans and Advances
397.18
383.48
224.36
89.38
404.26
Advances recoverable in cash or in kind
193.61
228.90
128.64
11.21
225.94
Advance income tax and TDS
0.00
0.00
0.00
7.34
174.18
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
203.57
154.58
95.71
70.82
4.13
Total Current Assets
12692.46
11735.66
7474.65
6777.94
6019.74
Net Current Assets (Including Current Investments)
3501.23
2114.75
2019.93
2009.00
3516.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
5.32
Total Assets
20484.00
19874.67
15175.54
14527.83
13131.40
Contingent Liabilities
286.02
424.87
469.73
2416.81
2072.72
Total Debt
9589.96
8662.46
6045.13
6715.54
6082.54
Book Value
88.00
73.00
332.57
318.13
294.59
Adjusted Book Value
88.00
73.00
66.51
63.63
58.92