Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
270.91
269.96
262.95
225.13
111.09
Equity - Authorised
540.00
540.00
540.00
320.00
200.00
Equity - Issued
270.91
269.96
262.95
225.13
111.09
Equity Paid Up
270.91
269.96
262.95
225.13
111.09
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
6.00
6.00
6.00
10.00
10.00
Share Warrants & Outstandings
0.00
154.64
108.41
27.80
0.00
Total Reserves
4879.86
7622.96
5225.50
2699.39
1500.84
Securities Premium
1922.67
1915.23
1479.41
445.57
100.15
Capital Reserves
244.33
94.33
94.33
96.11
0.00
Profit & Loss Account Balance
2236.09
5249.55
3275.54
1893.07
1301.57
General Reserves
428.00
425.85
425.85
281.63
88.79
Other Reserves
48.77
-62.00
-49.63
-16.99
10.33
Reserve excluding Revaluation Reserve
4879.86
7622.96
5225.50
2699.39
1500.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5150.76
8047.55
5596.86
2952.32
1611.93
Minority Interest
54.52
60.70
31.66
20.89
17.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5977.63
4363.06
4556.40
971.25
880.68
Non Convertible Debentures
0.00
0.00
0.00
0.00
4.20
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
6691.93
6110.24
4651.31
110.14
189.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-714.29
-1747.18
-94.91
861.11
687.01
Unsecured Loans
0.00
0.00
0.00
5.68
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
4.37
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
1.31
0.00
Deferred Tax Assets / Liabilities
28.80
106.43
168.78
111.70
54.83
Deferred Tax Assets
744.24
477.82
54.82
2.42
0.88
Deferred Tax Liability
773.04
584.25
223.60
114.12
55.70
Other Long Term Liabilities
212.25
245.61
187.68
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
401.47
406.83
10.58
0.00
0.00
Total Non-Current Liabilities
6620.15
5121.93
4923.45
1088.63
935.51
Trade Payables
1382.89
986.25
614.52
271.45
276.85
Sundry Creditors
1382.89
986.25
614.52
271.45
276.85
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
2823.72
3618.01
1793.51
182.95
115.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.49
4.94
1033.96
128.36
94.30
Interest Accrued But Not Due
227.37
2.54
0.01
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
133.85
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2589.86
3610.52
625.69
54.59
21.03
Short Term Borrowings
2860.88
2341.88
1328.52
0.00
0.00
Secured ST Loans repayable on Demands
2059.07
1974.67
1328.52
0.00
0.00
Working Capital Loans- Sec
2059.07
1974.67
1328.52
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
-1257.27
-1607.45
-1328.52
0.00
0.00
Short Term Provisions
576.24
1457.45
509.75
349.30
242.88
Proposed Equity Dividend
0.00
6.76
184.52
110.37
47.05
Provision for Corporate Dividend Tax
31.04
31.04
48.28
18.33
8.00
Provision for Tax
545.00
1411.78
276.92
216.43
185.25
Provision for post retirement benefits
0.20
7.87
0.04
4.17
2.58
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
7643.72
8403.59
4246.30
803.69
635.07
Total Liabilities
19469.15
21633.77
14798.26
4865.52
3199.81
Gross Block
13684.38
12632.57
9272.31
2082.33
1048.12
Less: Accumulated Depreciation
4235.74
3014.57
1937.95
492.54
214.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9448.64
9618.01
7334.36
1589.79
833.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.59
65.80
40.39
316.55
550.04
Non Current Investments
0.00
0.00
0.36
0.36
0.00
Long Term Investment
0.00
0.00
0.36
0.36
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.36
0.36
0.00
Long Term Loans & Advances
121.29
1380.12
682.49
0.00
0.00
Other Non Current Assets
25.23
29.88
18.68
0.00
0.00
Total Non-Current Assets
9619.76
11093.81
8090.86
1906.70
1383.44
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
764.62
610.26
583.60
128.80
57.23
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
18.91
97.27
180.51
84.12
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
745.72
512.98
403.09
44.68
57.23
Sundry Debtors
4897.85
5272.07
3742.77
1650.90
1184.39
Debtors more than Six months
3393.54
1905.86
1235.32
77.31
11.39
Debtors Others
1599.00
3395.83
2605.13
1585.81
1173.01
Cash and Bank
84.27
385.41
516.37
419.19
30.22
Cash in hand
1.39
0.70
3.15
2.29
0.51
Balances at Bank
82.88
384.71
513.23
411.92
28.95
Other cash and bank balances
0.00
0.00
0.00
4.98
0.76
Other Current Assets
417.42
485.10
165.12
1.63
0.21
Interest accrued on Investments
1.42
4.71
8.60
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
139.53
171.44
148.75
0.00
0.00
Other current_assets
276.46
308.95
7.77
1.63
0.21
Short Term Loans and Advances
3685.23
3787.13
1699.55
758.30
544.32
Advances recoverable in cash or in kind
3518.56
3727.73
1646.33
709.92
514.55
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
166.67
59.41
53.22
48.38
29.77
Total Current Assets
9849.39
10539.97
6707.40
2958.82
1816.37
Net Current Assets (Including Current Investments)
2205.67
2136.38
2461.11
2155.13
1181.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19469.15
21633.77
14798.26
4865.52
3199.81
Contingent Liabilities
5600.63
5475.41
4958.44
582.52
706.64
Total Debt
9558.27
8466.21
6018.78
976.93
880.68
Book Value
114.08
175.42
125.23
129.90
145.10
Adjusted Book Value
114.08
175.42
125.23
77.94
43.53