Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2002
Share Capital
366.00
395.00
395.00
395.00
139.67
Equity - Authorised
463.00
463.00
463.00
463.00
150.00
Equity - Issued
366.19
394.99
394.99
394.99
139.67
Equity Paid Up
366.19
394.99
394.99
394.99
139.67
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
-0.19
0.01
0.01
0.01
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
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
17057.00
18918.00
7532.00
6335.00
1094.02
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14134.00
16314.00
6090.00
5032.00
770.10
General Reserves
2894.00
2604.00
1442.00
1303.00
319.80
Other Reserves
29.00
0.00
0.00
0.00
4.12
Reserve excluding Revaluation Reserve
17057.00
18918.00
7532.00
6335.00
1094.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17423.00
19313.00
7927.00
6730.00
1233.69
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
293.84
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
9.38
Other Secured
0.00
0.00
0.00
0.00
284.46
Unsecured Loans
0.00
0.00
0.00
0.00
691.80
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
150.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
11.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
530.00
Deferred Tax Assets / Liabilities
-139.00
18.00
-104.00
-60.00
26.37
Deferred Tax Assets
291.00
231.00
224.00
202.00
58.73
Deferred Tax Liability
152.00
249.00
120.00
142.00
85.10
Other Long Term Liabilities
99.00
75.00
65.00
2649.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
401.00
384.00
295.00
150.00
0.00
Total Non-Current Liabilities
361.00
477.00
256.00
2739.00
1012.01
Trade Payables
2921.00
1972.00
2605.00
2950.00
442.74
Sundry Creditors
2921.00
1972.00
2605.00
2950.00
427.11
Acceptances
0.00
0.00
0.00
0.00
15.63
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2510.00
1949.00
7227.00
1727.00
97.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
774.00
664.00
6009.00
582.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.12
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
1736.00
1285.00
1218.00
1145.00
96.48
Short Term Borrowings
0.00
0.00
0.00
1085.00
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
1085.00
0.00
Short Term Provisions
515.00
439.00
288.00
306.00
77.88
Proposed Equity Dividend
201.00
197.00
166.00
158.00
27.93
Provision for Corporate Dividend Tax
34.00
34.00
27.00
26.00
3.58
Provision for Tax
143.00
93.00
0.00
0.00
0.00
Provision for post retirement benefits
8.00
1.00
1.00
2.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
129.00
114.00
94.00
120.00
46.36
Total Current Liabilities
5946.00
4360.00
10120.00
6068.00
618.21
Total Liabilities
23730.00
24150.00
18303.00
15537.00
2863.90
Gross Block
4697.00
4050.00
4557.00
5377.00
893.52
Less: Accumulated Depreciation
2419.00
1864.00
2079.00
1901.00
436.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2278.00
2186.00
2478.00
3476.00
457.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2168.00
1271.00
80.00
61.00
47.78
Non Current Investments
34.00
37.00
36.00
36.00
4.53
Long Term Investment
34.00
37.00
36.00
36.00
4.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.00
37.00
36.00
36.00
4.53
Long Term Loans & Advances
715.00
725.00
683.00
684.00
0.00
Other Non Current Assets
6.00
9.00
15.00
8.00
0.00
Total Non-Current Assets
5201.00
4228.00
3300.00
4265.00
509.38
Current Assets Loans & Advances
Currents Investments
3.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.00
0.00
0.00
0.00
0.00
Inventories
5495.00
5000.00
4995.00
4374.00
961.66
Raw Materials
2481.00
2082.00
1972.00
2090.00
110.95
Work-in Progress
713.00
482.00
246.00
312.00
62.53
Finished Goods
1264.00
1067.00
1243.00
739.00
771.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
62.00
60.00
54.00
47.00
12.33
Other Inventory
975.00
1309.00
1480.00
1186.00
4.72
Sundry Debtors
4099.00
3224.00
2562.00
2814.00
938.32
Debtors more than Six months
110.00
18.00
7.00
8.00
201.52
Debtors Others
3989.00
3206.00
2555.00
2806.00
829.80
Cash and Bank
4862.00
9741.00
4299.00
3630.00
158.01
Cash in hand
0.00
0.00
0.00
0.00
48.36
Balances at Bank
4862.00
9741.00
4299.00
1030.00
109.65
Other cash and bank balances
0.00
0.00
0.00
2600.00
0.00
Other Current Assets
95.00
150.00
1125.00
70.00
0.00
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
0.00
Prepaid Expenses
64.00
53.00
61.00
61.00
0.00
Other current_assets
31.00
97.00
1064.00
9.00
0.00
Short Term Loans and Advances
3975.00
1807.00
2022.00
384.00
296.53
Advances recoverable in cash or in kind
46.00
30.00
239.00
31.00
54.54
Advance income tax and TDS
0.00
0.00
0.00
0.00
115.38
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
3929.00
1777.00
1783.00
353.00
126.60
Total Current Assets
18529.00
19922.00
15003.00
11272.00
2354.52
Net Current Assets (Including Current Investments)
12583.00
15562.00
4883.00
5204.00
1736.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23730.00
24150.00
18303.00
15537.00
2863.90
Contingent Liabilities
2197.00
2699.00
1414.00
1131.00
0.00
Total Debt
0.00
0.00
0.00
1085.00
985.64
Book Value
475.80
488.95
200.69
170.38
88.33
Adjusted Book Value
475.80
488.95
200.69
170.38
88.33