Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
25.00
25.00
25.00
25.00
25.00
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
25.00
25.00
25.00
25.00
25.00
Equity Paid Up
25.00
25.00
25.00
25.00
25.00
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
-567.00
1621.00
1996.00
1099.71
-1151.22
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
-567.00
1621.00
1996.00
1099.71
-1151.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-567.00
1621.00
1996.00
1099.71
-1151.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-542.00
1646.00
2021.00
1124.71
-1126.22
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
55.00
0.00
1000.00
3100.00
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
1000.00
3100.00
0.00
Other Unsecured Loan
55.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2370.00
-1108.00
-409.00
-296.81
0.00
Deferred Tax Assets
2370.00
1108.00
461.00
296.81
0.00
Deferred Tax Liability
0.00
0.00
52.00
0.00
0.00
Other Long Term Liabilities
2372.00
1584.00
839.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1353.00
647.00
350.00
0.00
0.00
Total Non-Current Liabilities
1410.00
1123.00
1780.00
2803.19
0.00
Trade Payables
19486.00
16101.00
12976.00
13769.83
11115.19
Sundry Creditors
19486.00
16101.00
12976.00
13769.83
11115.19
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
5684.00
5417.00
5636.00
11317.76
5003.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4424.00
4470.00
833.00
894.87
264.26
Interest Accrued But Not Due
0.00
0.00
64.00
30.33
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
36.00
0.00
0.00
0.00
0.00
Other Liabilities
1224.00
947.00
4739.00
10392.56
4739.09
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
1703.00
1201.00
1013.00
1742.83
1020.66
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
0.00
0.00
0.00
316.88
0.00
Provision for post retirement benefits
0.00
0.00
0.00
17.67
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1703.00
1201.00
1013.00
1408.29
1020.66
Total Current Liabilities
26873.00
22719.00
19625.00
26830.42
17139.20
Total Liabilities
27741.00
25488.00
23426.00
30758.32
16012.98
Gross Block
2261.00
2085.00
1816.00
1783.74
1621.40
Less: Accumulated Depreciation
1343.00
1178.00
917.00
782.57
466.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
918.00
907.00
899.00
1001.17
1155.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.00
18.00
46.00
0.85
5.36
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
2121.00
1673.00
296.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3051.00
2598.00
1241.00
1002.01
1160.45
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
5921.00
5443.00
5885.00
3864.09
2519.75
Raw Materials
1692.00
2246.00
2847.00
1729.61
1144.92
Work-in Progress
58.00
0.00
349.00
157.87
40.15
Finished Goods
1799.00
1359.00
112.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1404.00
867.00
948.00
854.87
591.91
Other Inventory
968.00
971.00
1629.00
1121.74
742.77
Sundry Debtors
11076.00
9520.00
8528.00
10521.63
6987.41
Debtors more than Six months
1026.00
471.00
224.00
564.34
1237.53
Debtors Others
10547.00
9271.00
8528.00
10296.38
6491.09
Cash and Bank
5463.00
5454.00
4562.00
4861.66
1241.58
Cash in hand
0.00
0.00
0.00
69.71
12.35
Balances at Bank
5463.00
5453.00
4560.00
4791.95
1229.23
Other cash and bank balances
0.00
1.00
2.00
0.00
0.00
Other Current Assets
195.00
205.00
1359.00
3.40
4.03
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
3.00
8.00
2.00
0.00
0.00
Prepaid Expenses
13.00
17.00
10.00
3.40
4.03
Other current_assets
179.00
180.00
1347.00
0.00
0.00
Short Term Loans and Advances
2035.00
2268.00
1851.00
10505.53
4099.77
Advances recoverable in cash or in kind
2018.00
2241.00
1814.00
8662.63
2801.31
Advance income tax and TDS
0.00
0.00
0.00
1664.38
1218.48
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
17.00
27.00
37.00
178.52
79.98
Total Current Assets
24690.00
22890.00
22185.00
29756.31
14852.53
Net Current Assets (Including Current Investments)
-2183.00
171.00
2560.00
2925.88
-2286.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27741.00
25488.00
23426.00
30758.32
16012.98
Contingent Liabilities
9425.00
3526.00
0.00
63.69
34.89
Total Debt
91.00
0.00
1000.00
3100.00
0.00
Book Value
-216.80
658.40
808.40
449.88
-450.49
Adjusted Book Value
-216.80
658.40
808.40
449.88
-450.49