Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
172.50
172.50
172.50
128.00
128.00
Equity - Authorised
172.50
172.50
172.50
130.00
130.00
Equity - Issued
172.50
172.50
172.50
128.00
128.00
Equity Paid Up
172.50
172.50
172.50
128.00
128.00
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
5522.06
5500.57
5663.13
3302.54
3013.23
Securities Premium
3268.00
3268.00
3268.00
1310.00
1310.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2254.06
2232.57
2395.13
1992.54
1703.23
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
5522.06
5500.57
5663.13
3302.54
3013.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5694.56
5673.07
5835.63
3430.54
3141.23
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
266.06
831.68
1336.49
4781.92
1529.16
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
266.06
831.68
1336.49
4781.92
1529.16
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.75
-2.55
-2.72
-2.73
-1.80
Deferred Tax Assets
3.75
3.97
3.78
3.30
1.80
Deferred Tax Liability
0.00
1.42
1.05
0.57
0.00
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
13.29
10.24
10.38
9.37
5.41
Total Non-Current Liabilities
275.60
839.37
1344.15
4788.56
1532.76
Trade Payables
5375.23
3706.73
8308.93
4015.91
4887.57
Sundry Creditors
5375.23
3706.73
8308.93
4015.91
4887.57
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
264.76
833.23
794.33
1469.95
633.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
219.88
788.97
789.69
1452.54
622.50
Interest Accrued But Not Due
19.29
36.35
3.48
16.14
9.18
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
25.58
7.91
1.15
1.27
1.95
Short Term Borrowings
7815.43
7608.96
5605.56
4995.60
4223.75
Secured ST Loans repayable on Demands
7815.43
7608.96
5605.56
4995.60
4223.75
Working Capital Loans- Sec
7815.43
7608.96
5605.56
4995.60
4223.75
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
-7815.43
-7608.96
-5605.56
-4995.60
-4223.75
Short Term Provisions
1.75
1.58
0.87
0.63
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
1.75
1.58
0.87
0.63
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
13457.17
12150.49
14709.69
10482.09
9744.95
Total Liabilities
19427.33
18662.93
21889.48
18701.19
14418.94
Gross Block
88.40
105.69
96.96
94.67
58.79
Less: Accumulated Depreciation
33.72
42.20
35.54
29.08
21.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.68
63.48
61.42
65.58
37.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.35
2.35
2.35
2.35
2.35
Non Current Investments
54.86
13.43
65.28
26.69
35.14
Long Term Investment
54.86
13.43
65.28
26.69
35.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
54.86
13.43
65.28
26.69
35.14
Long Term Loans & Advances
69.34
9.19
8.43
173.68
185.63
Other Non Current Assets
284.89
249.98
219.19
0.00
0.00
Total Non-Current Assets
466.13
338.44
356.67
268.30
260.26
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
3647.81
1823.72
6192.77
6163.68
5382.04
Raw Materials
1281.33
611.43
4697.43
5082.68
3966.24
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
85.34
1495.34
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
2366.48
1126.94
0.00
1081.00
1415.80
Sundry Debtors
14098.61
15780.65
14163.86
11544.70
7715.05
Debtors more than Six months
8470.23
11115.64
6461.65
4773.53
1575.62
Debtors Others
5628.39
4665.01
7702.21
6771.17
6139.43
Cash and Bank
546.90
590.20
1022.81
603.76
497.83
Cash in hand
0.23
0.42
0.37
0.55
0.48
Balances at Bank
546.67
589.78
1022.44
603.21
497.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
667.88
129.93
153.36
120.75
563.77
Advances recoverable in cash or in kind
667.88
129.93
153.36
120.75
563.77
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
0.00
Total Current Assets
18961.20
18324.49
21532.80
18432.89
14158.68
Net Current Assets (Including Current Investments)
5504.03
6173.99
6823.11
7950.80
4413.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19427.33
18662.93
21889.48
18701.19
14418.94
Contingent Liabilities
509.58
179.43
65.60
296.85
241.08
Total Debt
8081.49
8440.64
6942.05
9777.52
5752.91
Book Value
330.12
328.87
338.30
268.01
245.41
Adjusted Book Value
330.12
328.87
338.30
268.01
245.41