Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2009
Mar 2008
Share Capital
1510.74
1508.56
750.00
750.00
Equity - Authorised
1510.74
1508.56
750.00
750.00
Equity - Issued
1510.74
1508.56
750.00
750.00
Equity Paid Up
1510.74
1508.56
750.00
750.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
18306.16
14661.80
827.58
-22.25
Securities Premium
6518.27
6517.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15349.28
10184.58
827.58
-22.25
General Reserves
461.24
461.24
0.00
0.00
Other Reserves
-4022.63
-2501.02
0.00
0.00
Reserve excluding Revaluation Reserve
18306.16
14661.80
827.58
-22.25
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
19816.90
16170.36
1577.58
727.75
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
2611.86
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
363.28
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
2248.58
0.00
Unsecured Loans
3352.15
8254.76
4211.24
223.04
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
1646.63
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
2564.31
223.04
Other Unsecured Loan
3352.15
8254.76
0.30
0.00
Deferred Tax Assets / Liabilities
-1169.86
-1244.89
284.05
-2.61
Deferred Tax Assets
2198.98
2121.04
0.00
2.61
Deferred Tax Liability
1029.12
876.15
284.05
0.00
Other Long Term Liabilities
7011.60
6344.15
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9193.89
13354.02
7107.15
220.43
Trade Payables
7814.60
5688.30
0.00
0.00
Sundry Creditors
7814.60
5688.30
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1604.61
1052.18
18415.43
22.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
68.16
36.01
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1536.45
1016.17
18415.43
22.70
Short Term Borrowings
2251.12
1242.30
0.00
0.00
Secured ST Loans repayable on Demands
0.00
589.72
0.00
0.00
Working Capital Loans- Sec
0.00
589.72
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
2251.12
62.86
0.00
0.00
Short Term Provisions
2214.05
46.54
4.98
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2214.05
46.54
4.98
0.00
Total Current Liabilities
13884.38
8029.32
18420.41
22.70
Total Liabilities
42895.17
37553.70
27105.14
970.88
Gross Block
21243.35
18263.57
17275.30
565.50
Less: Accumulated Depreciation
2181.90
1292.89
493.95
21.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
19061.45
16970.68
16781.35
544.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1156.91
2384.86
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
18.89
0.00
0.00
Total Non-Current Assets
20218.37
19374.44
16781.36
544.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
6299.77
4982.03
3545.90
0.00
Raw Materials
1755.81
1387.91
0.00
0.00
Work-in Progress
1439.83
1169.08
0.00
0.00
Finished Goods
2720.40
2076.65
0.00
0.00
Packing Materials
335.21
314.67
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
48.52
33.72
3545.90
0.00
Sundry Debtors
9627.60
8456.38
4818.21
5.55
Debtors more than Six months
0.00
0.00
418.29
0.00
Debtors Others
9627.60
8456.38
4399.92
5.55
Cash and Bank
4348.58
2731.95
176.21
44.15
Cash in hand
10.33
1.00
1.27
0.00
Balances at Bank
4338.25
2730.95
174.94
44.15
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
529.75
444.21
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
173.89
86.86
0.00
0.00
Other current_assets
355.86
357.35
0.00
0.00
Short Term Loans and Advances
1871.10
1564.69
1783.46
376.72
Advances recoverable in cash or in kind
1695.78
1427.62
276.50
0.00
Advance income tax and TDS
59.72
42.86
449.64
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
115.60
94.21
1057.32
376.72
Total Current Assets
22676.80
18179.26
10323.78
426.42
Net Current Assets (Including Current Investments)
8792.42
10149.94
-8096.63
403.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
42895.17
37553.70
27105.14
970.88
Contingent Liabilities
0.00
0.00
149.07
0.00
Total Debt
5603.27
9497.06
6823.10
223.04
Book Value
131.17
107.19
21.03
9.70
Adjusted Book Value
131.17
107.19
21.03
9.70