Select year
(in Million)
Particulars
Mar 2001
Mar 2000
Mar 1999
Mar 1998
Mar 1997
Share Capital
11348.40
20907.20
18273.40
7608.80
4720.18
Equity - Authorised
16000.00
16000.00
6000.00
6000.00
6000.00
Equity - Issued
7853.50
7853.10
4784.40
4759.90
3970.57
Equity Paid Up
7848.40
7830.60
4784.30
4757.60
3970.18
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
3500.00
13076.60
13489.10
2851.20
750.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
354.10
3523.90
785.09
Total Reserves
71878.60
72394.70
46550.90
41921.70
39002.08
Securities Premium
31143.30
31270.60
12877.50
12890.20
12898.69
Capital Reserves
8259.00
8259.00
5324.70
5481.40
4085.05
Profit & Loss Account Balance
128.80
917.60
681.90
531.50
352.56
General Reserves
5423.30
14500.00
12250.00
9741.90
10249.71
Other Reserves
26924.20
17447.50
15416.80
13276.70
11416.07
Reserve excluding Revaluation Reserve
71878.60
72394.70
46550.90
41921.70
39002.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
83227.00
93301.90
65178.40
53054.40
44507.35
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
598349.60
508813.00
476585.50
374485.50
294201.79
Fixed Deposits - Public
6071.90
1649.30
533.00
2880.20
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
101008.20
93504.00
100211.70
101950.60
91248.45
Loans - Banks
35165.10
20719.80
16330.00
18982.90
19393.63
Loans - Govt.
7734.80
8568.70
9715.00
10385.60
10582.06
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
448369.60
384371.20
349795.80
240286.20
172977.65
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
598349.60
508813.00
476585.50
374485.50
294201.79
Trade Payables
9941.60
7566.60
7510.90
4496.50
2816.16
Sundry Creditors
9941.60
7566.60
7510.90
4496.50
2816.16
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
30289.10
32717.10
25617.60
18823.60
13317.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
1184.40
554.86
Advances received from customers
954.70
805.60
515.10
559.00
633.42
Interest Accrued But Not Due
21645.40
20266.00
17747.00
10757.00
7401.87
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
7689.00
11645.50
7355.50
6323.20
4727.56
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
12330.00
11497.00
10574.70
9525.90
8631.09
Proposed Equity Dividend
4760.00
3644.60
3052.40
2879.70
2154.59
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
6150.00
6652.40
6422.30
6646.20
6476.50
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
1420.00
1200.00
1100.00
0.00
0.00
Total Current Liabilities
52560.70
51780.70
43703.20
32846.00
24764.96
Total Liabilities
734137.30
653895.60
585467.10
460385.90
363474.10
Loans (Non - Current Assets)
492547.70
408496.20
365181.90
289083.60
229194.02
Gross Block
67339.20
59545.90
51793.20
39610.50
28987.32
Less: Accumulated Depreciation
18414.60
16726.70
16283.90
11871.70
7426.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48924.60
42819.20
35509.30
27738.80
21560.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2179.50
2167.70
1833.50
3380.50
6051.31
Non Current Investments
111516.40
105598.00
82901.80
73300.00
55228.57
Long Term Investment
111516.40
105598.00
82901.80
73300.00
55228.57
Quoted
18276.00
14921.00
21207.50
23763.90
20495.77
Unquoted
99807.20
94715.40
65036.00
49536.10
34732.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
655168.20
559081.10
485426.50
393502.90
312034.64
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
9179.60
17679.40
16163.20
1545.40
640.46
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
9179.60
17679.40
16163.20
1545.40
640.46
Sundry Debtors
920.40
1863.80
3652.10
2361.70
1028.34
Debtors more than Six months
1118.70
2102.60
1686.90
505.80
0.82
Debtors Others
569.70
967.30
1380.00
723.80
1027.52
Cash and Bank
27061.20
35325.60
39610.90
28770.00
20841.77
Cash in hand
1674.50
460.50
1239.90
1990.00
1120.50
Balances at Bank
25272.80
34683.00
38147.50
26778.90
19721.27
Other cash and bank balances
113.90
182.10
223.50
1.10
0.00
Other Current Assets
18478.30
16601.40
14809.00
10718.50
8199.93
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
7374.30
6988.60
6644.00
6092.90
5960.17
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
11104.00
9612.80
8165.00
4625.60
2239.76
Short Term Loans and Advances
20185.80
19888.10
22611.50
20431.90
17812.85
Advances recoverable in cash or in kind
5126.50
6037.80
9521.20
5360.60
4788.80
Advance income tax and TDS
12827.70
12224.80
11025.80
8611.70
8351.74
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
251.00
245.60
33.60
4.10
48.28
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
1980.60
1379.90
2030.90
6455.50
4624.03
Total Current Assets
75825.30
91358.30
96846.70
63827.50
48523.35
Net Current Assets (Including Current Investments)
23264.60
39577.60
53143.50
30981.50
23758.39
Miscellaneous Expenses not written off
3143.80
3456.20
3193.90
3055.50
2916.11
Total Assets
734137.30
653895.60
585467.10
460385.90
363474.10
Contingent Liabilities
62678.00
54444.60
47071.14
51174.10
23687.56
Total Debt
598349.60
508813.00
476585.50
374485.50
294201.79
Book Value
97.58
98.04
100.62
91.69
100.89
Adjusted Book Value
97.58
98.04
100.62
91.69
100.89