Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
16.00
16.00
26.00
26.00
27.44
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
16.00
16.00
26.00
26.00
27.44
Equity Paid Up
16.00
16.00
26.00
26.00
27.44
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
22604.00
10785.00
34796.00
23754.00
21073.37
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
56.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17509.00
5746.00
30796.00
20864.00
19014.02
General Reserves
5018.00
5018.00
3989.00
2879.00
2050.79
Other Reserves
21.00
21.00
11.00
11.00
8.56
Reserve excluding Revaluation Reserve
22604.00
10785.00
34796.00
23754.00
21073.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22620.00
10801.00
34822.00
23780.00
21100.81
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
158.00
161.00
147.00
89.00
67.39
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
158.00
161.00
147.00
89.00
67.39
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
-1088.00
-1025.00
-1316.00
-1043.00
-793.65
Deferred Tax Assets
1141.00
1042.00
1316.00
1043.00
867.28
Deferred Tax Liability
53.00
17.00
0.00
0.00
73.63
Other Long Term Liabilities
1095.00
839.00
1156.00
1316.00
1011.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
777.00
866.00
1317.00
897.00
791.27
Total Non-Current Liabilities
942.00
841.00
1304.00
1259.00
1076.34
Trade Payables
4314.00
3446.00
2800.00
1801.00
1257.28
Sundry Creditors
4314.00
3446.00
2800.00
1801.00
1257.28
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
6476.00
6997.00
4721.00
3234.00
2465.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1308.00
1702.00
15.00
10.00
221.48
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
88.00
86.00
73.00
76.00
52.88
Other Liabilities
5080.00
5209.00
4633.00
3148.00
2190.90
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
397.00
241.00
434.00
353.00
264.91
Proposed Equity Dividend
0.00
0.00
51.00
52.00
27.44
Provision for Corporate Dividend Tax
0.00
0.00
9.00
8.00
4.56
Provision for Tax
0.00
0.00
0.00
0.00
0.48
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
397.00
241.00
374.00
293.00
232.44
Total Current Liabilities
11187.00
10684.00
7955.00
5388.00
3987.46
Total Liabilities
34749.00
22326.00
44081.00
30427.00
26164.61
Gross Block
20610.00
18728.00
17235.00
15488.00
13624.04
Less: Accumulated Depreciation
14486.00
13164.00
11657.00
10371.00
9036.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6124.00
5564.00
5578.00
5117.00
4587.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.00
228.00
144.00
68.00
201.79
Non Current Investments
491.00
116.00
1088.00
0.00
769.61
Long Term Investment
491.00
116.00
1088.00
0.00
769.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
491.00
116.00
1088.00
0.00
769.61
Long Term Loans & Advances
4483.00
3721.00
3004.00
2713.00
3678.75
Other Non Current Assets
1408.00
1400.00
1506.00
1081.00
10.95
Total Non-Current Assets
12719.00
11098.00
11404.00
8990.00
9298.91
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
8051.00
833.00
9351.00
8726.00
5302.81
Debtors more than Six months
1362.00
1029.00
1309.00
576.00
236.75
Debtors Others
7297.00
282.00
8480.00
8364.00
5208.45
Cash and Bank
3830.00
1639.00
13222.00
4098.00
6524.98
Cash in hand
1.00
1.00
1.00
1.00
1.05
Balances at Bank
3829.00
1638.00
13221.00
4097.00
6523.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7452.00
6454.00
6687.00
6708.00
3823.97
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
363.00
272.00
325.00
211.00
183.73
Other current_assets
7089.00
6182.00
6362.00
6497.00
3640.24
Short Term Loans and Advances
2697.00
2302.00
3417.00
1905.00
1213.94
Advances recoverable in cash or in kind
172.00
57.00
35.00
160.00
98.02
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
2525.00
2245.00
3382.00
1745.00
1115.92
Total Current Assets
22030.00
11228.00
32677.00
21437.00
16865.70
Net Current Assets (Including Current Investments)
10843.00
544.00
24722.00
16049.00
12878.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34749.00
22326.00
44081.00
30427.00
26164.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
246.00
247.00
220.00
165.00
120.27
Book Value
14137.50
6750.63
13393.08
9146.15
7690.64
Adjusted Book Value
14137.50
6750.63
13393.08
9146.15
7690.64