Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
484.45
1503.76
1503.76
478.05
412.26
Equity - Authorised
700.00
700.00
700.00
700.00
500.00
Equity - Issued
484.45
489.76
489.76
478.05
412.26
Equity Paid Up
484.45
489.76
489.76
478.05
412.26
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
1014.00
1014.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11621.73
11220.57
10528.96
7828.31
2765.52
Securities Premium
4982.68
5252.26
5366.03
4785.47
1104.64
Capital Reserves
5.31
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4875.58
4245.16
2768.47
1437.32
525.43
General Reserves
1425.84
1521.06
1381.06
831.06
669.70
Other Reserves
332.32
202.10
1013.40
774.47
465.75
Reserve excluding Revaluation Reserve
11595.85
11194.69
10528.96
7828.31
2765.52
Revaluation reserve
25.88
25.88
0.00
0.00
0.00
Shareholder's Funds
12106.17
12724.33
12032.71
8306.37
3177.77
Minority Interest
8.20
17.18
16.94
9.72
9.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4382.67
4144.95
8373.89
5671.59
2964.25
Non Convertible Debentures
2550.00
2550.00
5430.00
3802.50
2475.00
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
1832.67
1594.95
300.92
365.13
132.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
2642.97
1503.96
356.72
Unsecured Loans
2702.83
3430.50
664.74
1594.65
2923.43
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
134.59
134.59
134.59
770.40
2423.43
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
2568.24
3295.91
530.15
824.25
500.00
Deferred Tax Assets / Liabilities
803.84
714.66
580.50
446.14
243.30
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
803.84
714.66
580.50
446.14
243.30
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7889.34
8290.11
9619.13
7712.38
6130.97
Trade Payables
985.00
646.61
427.41
356.96
335.14
Sundry Creditors
985.00
646.61
427.41
356.96
335.14
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
3517.40
2644.93
176.96
154.48
55.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
77.74
78.40
83.31
61.12
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
3439.66
2566.53
93.65
93.36
55.45
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
177.22
141.96
1154.88
10.12
130.15
Proposed Equity Dividend
0.00
0.00
579.49
0.00
41.23
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
492.96
0.00
0.00
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
177.22
141.96
82.43
10.12
88.92
Total Current Liabilities
4679.62
3433.50
1759.25
521.56
520.74
Total Liabilities
24683.33
24465.11
23428.03
16550.01
9839.09
Gross Block
14983.10
14414.90
7717.79
7143.04
3913.85
Less: Accumulated Depreciation
1946.05
1300.46
730.47
425.31
239.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13037.05
13114.43
6987.31
6717.73
3674.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
398.00
974.62
587.24
124.64
405.67
Non Current Investments
231.36
231.36
231.40
231.40
893.48
Long Term Investment
231.36
231.36
231.40
231.40
893.48
Quoted
0.00
0.00
0.04
0.04
0.04
Unquoted
231.36
231.36
231.36
231.36
893.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13666.41
14320.41
7805.95
7073.77
4973.90
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
1035.07
1796.22
620.82
593.03
399.90
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
1035.07
1796.22
620.82
593.03
399.90
Sundry Debtors
2024.73
2020.88
2481.18
4198.47
1357.88
Debtors more than Six months
219.14
195.47
223.42
301.56
278.08
Debtors Others
1805.59
1825.41
2257.76
3896.91
1079.79
Cash and Bank
6641.45
5175.47
9854.33
3347.54
2056.45
Cash in hand
9.30
6.12
6.51
5.19
3.70
Balances at Bank
6632.15
5169.34
9847.82
3342.35
2052.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
475.49
466.83
276.73
158.50
109.34
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
475.49
466.83
276.73
158.50
109.34
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
840.17
685.31
2169.03
973.44
772.72
Advances recoverable in cash or in kind
840.17
685.31
2169.03
973.44
72.72
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
0.00
0.00
0.00
0.00
700.00
Total Current Assets
11016.92
10144.70
15402.10
9270.98
4696.29
Net Current Assets (Including Current Investments)
6337.31
6711.21
13642.85
8749.43
4175.55
Miscellaneous Expenses not written off
0.00
0.00
219.98
205.26
168.91
Total Assets
24683.33
24465.11
23428.03
16550.01
9839.09
Contingent Liabilities
28.51
70.36
9.59
49.48
239.09
Total Debt
7085.50
7575.45
9038.63
7266.23
5887.67
Book Value
49.87
47.72
44.10
33.89
72.99
Adjusted Book Value
49.87
47.72
44.10
33.89
14.60