Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
73.70
73.70
73.70
73.70
73.70
Equity - Authorised
1480.00
1480.00
1480.00
1480.00
1480.00
Equity - Issued
73.70
73.70
73.70
73.70
73.70
Equity Paid Up
73.70
73.70
73.70
73.70
73.70
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
366.70
215.90
147.20
0.00
0.00
Total Reserves
29510.70
25143.10
20693.30
14859.00
14263.10
Securities Premium
826.80
826.80
826.80
826.80
825.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
27261.20
22845.30
18426.10
14344.60
11734.80
General Reserves
1412.00
1412.00
1412.00
1412.00
1397.00
Other Reserves
10.70
59.00
28.40
-1724.40
305.90
Reserve excluding Revaluation Reserve
29510.70
25143.10
20693.30
14859.00
14263.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29951.10
25432.70
20914.20
14932.70
14336.80
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
-1902.80
-1570.20
-1322.90
-822.70
-237.20
Deferred Tax Assets
1902.80
1570.20
1322.90
822.70
251.70
Deferred Tax Liability
0.00
0.00
0.00
0.00
14.50
Other Long Term Liabilities
284.40
289.20
317.00
534.40
177.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2953.20
2487.20
2027.60
1697.10
1360.10
Total Non-Current Liabilities
1334.80
1206.20
1021.70
1408.80
1300.70
Trade Payables
1897.30
1767.50
1331.10
1027.50
1172.20
Sundry Creditors
1897.30
1767.50
1331.10
1027.50
1172.20
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
3726.60
4996.30
4265.10
4283.60
2690.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.20
10.20
1.60
0.40
1.50
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
3710.40
4986.10
4263.50
4283.20
2688.80
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
1325.20
1121.50
1075.70
775.80
530.40
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
244.30
244.40
383.90
339.30
145.60
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1080.90
877.10
691.80
436.50
384.80
Total Current Liabilities
6949.10
7885.30
6671.90
6086.90
4392.90
Total Liabilities
38235.00
34524.20
28607.80
22428.40
20030.40
Gross Block
16639.80
15228.80
14192.30
11636.70
10257.10
Less: Accumulated Depreciation
10289.70
9085.40
7666.70
6964.20
5903.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6350.10
6143.40
6525.60
4672.50
4353.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
376.00
270.30
10.60
680.90
439.00
Non Current Investments
172.40
174.60
174.60
174.60
1022.30
Long Term Investment
172.40
174.60
174.60
174.60
1022.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
172.40
174.60
174.60
174.60
1022.30
Long Term Loans & Advances
1716.20
1383.10
1332.40
1140.30
719.20
Other Non Current Assets
149.40
139.90
115.80
66.90
37.40
Total Non-Current Assets
8764.10
8111.30
8159.00
6735.20
6571.30
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
8183.00
7788.70
6716.00
6666.70
5434.50
Debtors more than Six months
598.80
459.90
239.20
362.70
330.80
Debtors Others
7804.80
7422.20
6612.40
6495.90
5217.80
Cash and Bank
16904.20
14711.40
10063.90
6508.40
4284.60
Cash in hand
0.00
0.10
0.10
0.00
0.00
Balances at Bank
16900.90
14710.50
10063.80
6507.40
4284.60
Other cash and bank balances
3.30
0.80
0.00
1.00
0.00
Other Current Assets
4086.80
3615.10
3527.20
2262.30
2411.60
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
330.70
268.80
221.10
196.30
159.40
Other current_assets
3756.10
3346.30
3306.10
2066.00
2252.20
Short Term Loans and Advances
296.90
297.70
141.70
255.80
1328.40
Advances recoverable in cash or in kind
90.60
84.60
80.90
29.70
48.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
206.30
213.10
60.80
226.10
1279.70
Total Current Assets
29470.90
26412.90
20448.80
15693.20
13459.10
Net Current Assets (Including Current Investments)
22521.80
18527.60
13776.90
9606.30
9066.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38235.00
34524.20
28607.80
22428.40
20030.40
Contingent Liabilities
1697.50
2766.30
1974.90
966.90
256.80
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
40141.66
34215.47
28177.75
20261.47
19452.92
Adjusted Book Value
40141.66
34215.47
28177.75
20261.47
19452.92