Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
2135.21
2135.21
2135.41
Equity - Authorised
3000.00
3000.00
3000.00
Equity - Issued
2135.23
2135.23
2135.43
Equity Paid Up
2135.20
2135.20
2135.40
Equity Shares Forfeited
0.01
0.01
0.01
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
112.10
112.10
0.00
Total Reserves
3590.31
3420.65
3112.33
Securities Premium
2463.59
2463.59
2587.64
Capital Reserves
2.50
2.50
2.50
Profit & Loss Account Balance
370.93
282.76
130.50
General Reserves
321.74
321.74
321.74
Other Reserves
431.54
350.06
69.94
Reserve excluding Revaluation Reserve
3520.36
3308.31
3042.38
Revaluation reserve
69.94
112.34
69.94
Shareholder's Funds
5837.62
5667.96
5247.74
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
1.68
3.63
Non Convertible Debentures
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
1.68
3.63
Unsecured Loans
504.33
611.96
369.25
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
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
137.18
18.00
18.00
Other Unsecured Loan
367.15
593.96
351.25
Deferred Tax Assets / Liabilities
-24.94
4.62
11.41
Deferred Tax Assets
53.30
18.97
21.83
Deferred Tax Liability
28.36
23.59
33.24
Other Long Term Liabilities
10.89
10.14
9.74
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
39.83
31.65
31.64
Total Non-Current Liabilities
530.11
660.04
425.68
Trade Payables
548.57
617.51
453.40
Sundry Creditors
548.57
617.51
453.40
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
529.90
486.49
585.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
9.33
10.96
12.65
Interest Accrued But Not Due
77.41
27.40
56.68
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
443.16
448.14
515.90
Short Term Borrowings
1110.18
697.08
790.95
Secured ST Loans repayable on Demands
522.80
421.43
398.67
Working Capital Loans- Sec
522.80
421.43
398.67
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
64.59
-145.77
-6.40
Short Term Provisions
261.32
109.57
76.42
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
129.63
42.89
24.06
Provision for post retirement benefits
3.74
4.11
4.20
Preference Dividend
0.00
0.00
0.00
Other Provisions
127.94
62.57
48.16
Total Current Liabilities
2449.97
1910.65
1906.00
Total Liabilities
8817.69
8238.65
7579.41
Gross Block
1023.91
1114.08
1025.34
Less: Accumulated Depreciation
464.15
435.29
401.79
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
559.76
678.79
623.54
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
92.87
97.27
54.98
Non Current Investments
982.42
958.45
640.57
Long Term Investment
982.42
958.45
640.57
Unquoted
982.42
958.45
640.57
Long Term Loans & Advances
878.33
647.86
1025.20
Other Non Current Assets
0.00
0.00
25.75
Total Non-Current Assets
2513.37
2382.36
2370.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
358.50
430.69
446.44
Raw Materials
139.57
173.66
176.23
Work-in Progress
63.53
75.30
84.62
Finished Goods
104.70
129.03
121.38
Packing Materials
0.00
0.00
0.00
Stores and Spare
14.09
14.98
15.00
Other Inventory
36.61
37.73
49.22
Sundry Debtors
5059.68
4466.72
2347.08
Debtors more than Six months
1090.28
772.04
856.75
Debtors Others
3973.50
3698.79
1494.43
Cash and Bank
60.36
69.42
1402.04
Cash in hand
0.33
0.25
0.65
Balances at Bank
60.03
69.17
1394.87
Other cash and bank balances
0.00
0.00
6.51
Other Current Assets
140.26
209.47
142.47
Interest accrued on Investments
0.00
0.00
13.59
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
127.91
121.55
86.62
Prepaid Expenses
12.35
87.06
42.23
Other current_assets
0.00
0.87
0.02
Short Term Loans and Advances
685.52
679.99
746.36
Advances recoverable in cash or in kind
678.95
671.71
738.72
Advance income tax and TDS
0.00
0.00
0.00
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
6.57
8.28
7.65
Total Current Assets
6304.32
5856.29
5084.38
Net Current Assets (Including Current Investments)
3854.35
3945.64
3178.38
Miscellaneous Expenses not written off
0.00
0.00
124.99
Total Assets
8817.69
8238.65
7579.41
Contingent Liabilities
31.87
83.61
202.50
Total Debt
1614.51
1310.71
1163.83
Adjusted Book Value
2.65
2.55
2.37