Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
5476.64
5175.57
1000.50
1000.50
Equity - Authorised
6000.00
6000.00
6000.00
3500.00
Equity - Issued
5476.64
5175.57
1000.50
1000.50
Equity Paid Up
5476.64
5175.57
1000.50
1000.50
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
122.81
-38.67
0.00
0.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
122.81
-38.67
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
122.81
-38.67
0.00
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5599.45
5136.90
1000.50
1000.50
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
5293.87
4070.00
2180.00
500.00
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
5293.87
4070.00
2180.00
500.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
1.06
2013.43
364.48
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
1.06
2013.43
364.48
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.66
0.00
0.00
0.00
Deferred Tax Assets
669.66
0.00
0.00
0.00
Deferred Tax Liability
761.33
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
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
5385.53
4071.06
4193.43
864.48
Trade Payables
515.80
499.31
367.90
1.05
Sundry Creditors
515.80
499.31
367.90
1.05
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
31.32
24.47
748.76
28.04
Bank Overdraft / Short term credit
0.00
0.00
74.57
0.00
Advances received from customers
0.00
0.00
643.80
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.42
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
31.32
24.47
30.39
27.61
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
20.08
45.34
32.82
1.11
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
29.12
26.41
0.94
Provision for post retirement benefits
1.80
9.10
1.04
0.13
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
18.28
7.12
5.37
0.04
Total Current Liabilities
567.20
569.12
1149.49
30.19
Total Liabilities
11552.18
9777.08
6343.42
1895.18
Gross Block
8744.30
3127.66
585.71
580.83
Less: Accumulated Depreciation
428.89
44.11
9.84
3.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
8315.42
3083.55
575.88
577.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2303.78
6033.12
4647.28
635.07
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
10646.65
9367.29
5765.06
1412.74
Current Assets Loans & Advances
Currents Investments
324.15
37.80
112.95
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
324.15
37.80
112.95
0.00
Inventories
107.02
0.51
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
107.02
0.51
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
387.88
163.03
0.00
0.00
Debtors more than Six months
0.00
55.08
0.00
0.00
Debtors Others
387.88
107.95
0.00
0.00
Cash and Bank
22.92
11.12
32.16
474.84
Cash in hand
0.01
0.01
0.01
0.01
Balances at Bank
22.91
11.10
32.15
474.83
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.47
137.95
60.36
1.12
Interest accrued on Investments
0.64
0.11
56.55
0.28
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
135.36
2.70
0.84
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
3.83
2.48
1.10
0.00
Short Term Loans and Advances
59.10
59.39
372.89
6.47
Advances recoverable in cash or in kind
46.61
41.25
357.37
5.94
Advance income tax and TDS
9.61
18.14
15.52
0.52
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
2.88
0.00
0.00
0.00
Total Current Assets
905.54
409.79
578.36
482.43
Net Current Assets (Including Current Investments)
338.34
-159.33
-571.13
452.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
11552.18
9777.08
6343.42
1895.18
Contingent Liabilities
707.44
7759.00
1061.60
1059.14
Total Debt
5293.87
4071.06
4193.43
864.48
Book Value
10.22
9.93
10.00
10.00
Adjusted Book Value
10.22
9.93
10.00
10.00