Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
303.00
303.00
303.00
303.00
151.50
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
303.00
303.00
303.00
303.00
151.50
Equity Paid Up
303.00
303.00
303.00
303.00
151.50
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
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
13248.63
11256.71
9159.60
7418.90
6388.70
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
11661.86
9921.67
8238.74
6755.19
5820.59
General Reserves
1280.49
1082.71
759.10
560.72
568.89
Other Reserves
306.29
252.33
161.76
102.99
-0.78
Reserve excluding Revaluation Reserve
13248.63
11256.71
9159.60
7418.90
6388.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13551.63
11559.71
9462.60
7721.90
6540.20
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
-175.07
-48.15
-70.73
-109.69
-88.22
Deferred Tax Assets
373.43
300.41
264.52
256.70
196.79
Deferred Tax Liability
198.36
252.27
193.78
147.01
108.57
Other Long Term Liabilities
245.96
110.27
150.09
121.49
72.07
Long Term Trade Payables
0.00
5.67
0.00
0.00
0.00
Long Term Provisions
240.63
235.93
266.44
1593.13
1087.65
Total Non-Current Liabilities
311.52
303.72
345.80
1604.93
1071.50
Trade Payables
3738.66
3677.68
2914.67
2661.04
1732.67
Sundry Creditors
3738.66
3677.68
2914.67
2661.04
1732.67
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
400.09
665.03
619.45
496.62
769.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
206.90
234.41
256.37
307.13
558.19
Interest Accrued But Not Due
1.60
1.46
1.43
0.11
0.15
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.12
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
1.40
Other Liabilities
191.59
429.17
361.65
189.27
209.68
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
1222.88
1158.87
1752.11
2006.59
1878.25
Proposed Equity Dividend
833.25
681.75
530.25
378.75
303.00
Provision for Corporate Dividend Tax
0.00
115.86
90.12
61.45
49.15
Provision for Tax
29.40
29.05
829.56
1292.78
1291.22
Provision for post retirement benefits
0.00
0.00
0.00
0.00
24.25
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
360.23
332.21
302.19
273.62
210.62
Total Current Liabilities
5361.63
5501.58
5286.22
5164.25
4380.33
Total Liabilities
19224.78
17365.02
15094.62
14491.07
11992.02
Gross Block
5896.96
5361.70
4030.62
3546.09
1732.51
Less: Accumulated Depreciation
1841.34
1367.75
1163.65
961.32
768.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4055.61
3993.95
2866.97
2584.77
964.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
385.36
507.11
833.07
333.86
1075.50
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
1666.05
1256.18
1284.76
2718.66
1794.63
Other Non Current Assets
474.75
312.64
242.49
6.16
6.28
Total Non-Current Assets
6581.77
6069.87
5227.28
5643.45
3840.56
Current Assets Loans & Advances
Currents Investments
2186.79
2008.45
853.35
1515.78
2261.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2186.79
2008.45
853.35
1515.78
2261.71
Inventories
31.50
62.47
143.10
134.07
134.69
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.53
0.53
Finished Goods
2.88
3.54
8.63
7.90
6.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.68
17.84
14.16
23.73
29.09
Other Inventory
16.94
41.09
120.31
101.92
98.57
Sundry Debtors
5948.33
4678.30
4162.75
3821.19
2521.26
Debtors more than Six months
1126.39
1060.30
701.71
582.75
699.09
Debtors Others
5189.74
3813.74
3522.34
3371.16
2191.85
Cash and Bank
951.64
1277.33
1374.18
588.25
565.31
Cash in hand
6.48
11.84
5.66
4.85
2.52
Balances at Bank
901.63
1250.80
1362.20
575.60
540.11
Other cash and bank balances
43.53
14.69
6.32
7.79
22.68
Other Current Assets
3327.72
2957.49
2259.62
1607.24
1309.07
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
79.05
50.64
61.03
32.50
64.19
Other current_assets
3248.67
2906.85
2198.59
1574.74
1244.88
Short Term Loans and Advances
197.04
311.10
1074.34
1181.11
1359.43
Advances recoverable in cash or in kind
89.72
76.95
175.57
137.83
51.52
Advance income tax and TDS
0.00
0.00
738.83
789.61
870.15
Amounts due from directors
0.00
0.17
0.17
0.17
0.17
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
107.32
233.98
159.77
253.50
437.59
Total Current Assets
12643.01
11295.14
9867.34
8847.63
8151.46
Net Current Assets (Including Current Investments)
7281.39
5793.56
4581.12
3683.37
3771.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19224.78
17365.02
15094.62
14491.07
11992.02
Contingent Liabilities
1689.79
1245.95
2038.00
2339.64
1520.36
Total Debt
0.00
0.00
0.00
0.12
1.40
Book Value
447.25
381.51
312.30
254.85
431.70
Adjusted Book Value
447.25
381.51
312.30
254.85
215.85