Select year
(in Million)
Particulars
Dec 2012
Jun 2011
Jun 2010
Mar 2009
Mar 2008
Share Capital
665.00
665.00
665.00
21.00
19.00
Equity - Authorised
1000.00
1000.00
1000.00
250.00
250.00
Equity - Issued
665.00
665.00
665.00
21.00
19.00
Equity Paid Up
665.00
665.00
665.00
21.00
19.00
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
11648.90
10748.60
9618.60
262.10
214.11
Securities Premium
9114.50
9114.50
9114.50
264.00
216.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1659.40
1134.10
254.10
-1.90
-1.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
875.00
500.00
250.00
0.00
0.00
Reserve excluding Revaluation Reserve
11648.90
10748.60
9618.60
262.10
214.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12313.90
11413.60
10283.60
283.10
233.11
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
16645.90
12276.30
12976.30
0.00
0.00
Non Convertible Debentures
5000.00
5000.00
5000.00
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
11645.90
7276.30
4949.20
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
3027.10
0.00
0.00
Unsecured Loans
6850.00
9026.70
2313.40
0.00
1.06
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
130.00
0.00
0.60
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
2176.70
1933.30
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
0.46
Other Unsecured Loan
6850.00
6850.00
250.10
0.00
0.00
Deferred Tax Assets / Liabilities
1241.20
780.00
563.00
0.00
0.00
Deferred Tax Assets
323.40
35.70
14.30
0.00
0.00
Deferred Tax Liability
1564.60
815.70
577.30
0.00
0.00
Other Long Term Liabilities
2550.00
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
52.60
71.00
0.00
0.00
0.00
Total Non-Current Liabilities
27339.70
22154.00
15852.70
0.00
1.06
Trade Payables
8977.50
8216.70
7135.90
0.00
0.02
Sundry Creditors
8977.50
8216.70
3074.70
0.00
0.02
Acceptances
0.00
0.00
4061.20
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3852.90
2792.00
343.70
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
92.00
0.00
0.00
Interest Accrued But Not Due
484.00
22.50
27.20
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2258.10
1837.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1110.80
932.50
224.50
0.00
0.00
Short Term Borrowings
11334.20
3882.30
0.00
0.00
0.00
Secured ST Loans repayable on Demands
11189.20
3882.30
0.00
0.00
0.00
Working Capital Loans- Sec
6690.00
3882.30
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
145.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-6690.00
-3882.30
0.00
0.00
0.00
Short Term Provisions
103.40
153.50
193.60
0.00
0.00
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
116.90
111.70
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
103.40
36.60
81.90
0.00
0.00
Total Current Liabilities
24268.00
15044.50
7673.20
0.00
0.02
Total Liabilities
63921.60
48612.10
33809.50
283.10
234.19
Gross Block
25335.40
17639.70
12574.40
0.00
0.00
Less: Accumulated Depreciation
3996.50
1701.80
504.10
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21338.90
15937.90
12070.30
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3316.20
2382.80
2240.70
0.00
0.00
Non Current Investments
0.20
97.60
0.20
283.00
233.81
Long Term Investment
0.20
97.60
0.20
283.00
233.81
Quoted
0.00
0.00
0.00
0.00
230.80
Unquoted
0.20
97.60
0.20
283.00
3.01
Long Term Loans & Advances
6747.40
4845.70
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
31402.70
23264.00
14311.20
283.00
233.81
Current Assets Loans & Advances
Currents Investments
117.20
2.20
2.20
0.00
0.00
Quoted
115.00
0.00
0.00
0.00
0.00
Unquoted
2.20
2.20
2.20
0.00
0.00
Inventories
22304.70
18229.70
11325.40
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
11207.70
0.00
0.00
Packing Materials
0.00
0.00
117.70
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
22304.70
18229.70
0.00
0.00
0.00
Sundry Debtors
2179.90
2122.60
1475.00
0.00
0.00
Debtors more than Six months
224.00
0.00
0.00
0.00
0.00
Debtors Others
1955.90
2122.60
1475.00
0.00
0.00
Cash and Bank
811.50
409.50
634.80
0.10
0.39
Cash in hand
118.30
103.00
132.40
0.00
0.00
Balances at Bank
692.60
306.50
502.40
0.10
0.39
Other cash and bank balances
0.60
0.00
0.00
0.00
0.00
Other Current Assets
27.30
38.70
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
27.30
38.70
0.00
0.00
0.00
Short Term Loans and Advances
7078.30
4545.40
6060.90
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
742.30
0.00
0.00
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
7078.30
4545.40
5318.60
0.00
0.00
Total Current Assets
32518.90
25348.10
19498.30
0.10
0.39
Net Current Assets (Including Current Investments)
8250.90
10303.60
11825.10
0.10
0.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
63921.60
48612.10
33809.50
283.10
234.19
Contingent Liabilities
549.20
1005.60
34.90
0.00
0.00
Total Debt
37088.20
27022.30
15289.70
0.00
1.06
Book Value
185.17
171.63
154.64
134.81
122.69
Adjusted Book Value
185.17
171.63
154.64
134.81
122.69