Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
623.61
621.98
619.79
2075.91
2075.51
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
623.61
621.98
619.79
507.26
506.85
Equity Paid Up
623.61
621.98
619.79
507.26
506.85
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
1568.65
1568.65
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
22.77
21.59
0.00
340.00
0.00
Total Reserves
48408.27
44756.95
42480.90
32191.44
31982.20
Securities Premium
32218.19
33630.93
35279.50
25963.04
25955.00
Capital Reserves
588.23
586.54
449.04
443.60
443.60
Profit & Loss Account Balance
3890.75
4029.40
2867.91
2764.58
3204.91
General Reserves
2396.23
1672.43
1063.73
799.53
609.36
Other Reserves
9314.86
4837.65
2820.72
2220.68
1769.33
Reserve excluding Revaluation Reserve
48408.27
44756.95
42480.90
32191.44
31982.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
49054.65
45400.52
43100.69
34607.35
34057.71
Minority Interest
1315.00
1210.92
1108.74
1031.50
950.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
139116.37
127970.48
44995.30
45440.94
38835.86
Non Convertible Debentures
52640.00
31250.00
8100.00
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
86476.37
96719.65
30761.66
33692.78
25273.81
Term Loans - Institutions
0.00
0.00
0.00
3535.50
6050.00
Other Secured
0.00
0.83
6133.64
8212.66
7512.05
Unsecured Loans
3113.00
1000.00
33500.00
22850.00
73380.00
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
0.00
30000.00
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
1000.00
1000.00
1000.00
0.00
1000.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2113.00
0.00
0.00
0.00
8150.00
Other Unsecured Loan
0.00
0.00
32500.00
22850.00
34230.00
Deferred Tax Assets / Liabilities
-1097.62
-721.60
-250.80
-140.91
570.72
Deferred Tax Assets
1105.01
777.50
419.72
583.07
506.45
Deferred Tax Liability
7.39
55.90
168.93
442.16
1077.17
Other Long Term Liabilities
18.13
0.22
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9620.06
6641.03
0.00
0.00
0.00
Total Non-Current Liabilities
150769.94
134890.14
78244.51
68150.03
112786.58
Trade Payables
16.16
10.44
21.46
18.35
76.71
Sundry Creditors
16.16
10.44
21.46
18.35
76.71
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
71463.67
35412.51
8384.88
2300.25
9233.31
Bank Overdraft / Short term credit
5002.06
4633.25
7787.48
1500.84
7455.66
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1716.32
681.58
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
8525.00
7775.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
56220.29
22322.68
597.40
799.41
1777.65
Short Term Borrowings
48095.06
35432.97
0.00
0.00
0.00
Secured ST Loans repayable on Demands
23180.06
14931.97
0.00
0.00
0.00
Working Capital Loans- Sec
16680.06
14931.97
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
8234.94
5569.03
0.00
0.00
0.00
Short Term Provisions
6910.73
6697.89
8735.03
7511.87
8378.56
Proposed Equity Dividend
2182.63
1555.13
1549.47
507.26
2154.13
Provision for Corporate Dividend Tax
354.08
252.28
257.35
92.78
371.56
Provision for Tax
3789.87
4413.77
5581.89
5075.42
4316.62
Provision for post retirement benefits
0.00
0.00
88.22
63.05
57.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
584.15
476.71
1258.11
1773.36
1478.85
Total Current Liabilities
126485.61
77553.80
17141.37
9830.46
17688.58
Total Liabilities
327625.19
259055.38
139595.31
113619.35
165482.96
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
892.12
787.60
705.91
621.94
589.51
Less: Accumulated Depreciation
447.39
366.17
265.96
183.91
110.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
444.73
421.43
439.95
438.03
479.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.40
0.17
4.96
11.69
18.44
Non Current Investments
167.20
166.24
2386.85
2013.62
5052.40
Long Term Investment
167.20
166.24
2386.85
2013.62
5052.40
Quoted
0.00
0.00
0.00
0.00
4972.99
Unquoted
167.20
166.24
2386.85
2013.62
79.41
Long Term Loans & Advances
218698.66
160916.81
0.00
0.00
0.00
Other Non Current Assets
1915.99
712.93
0.00
0.00
0.00
Total Non-Current Assets
221226.97
162217.56
2831.76
2463.34
5550.17
Current Assets Loans & Advances
Currents Investments
17800.59
30727.50
9296.50
9941.56
75.02
Quoted
13018.78
0.00
0.00
0.00
0.00
Unquoted
4781.81
30727.50
9296.50
9941.56
75.02
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
213.07
76.55
221.69
84.09
144.42
Debtors more than Six months
6.03
66.97
82.18
53.97
19.32
Debtors Others
207.04
9.58
139.51
30.13
125.12
Cash and Bank
41955.56
21446.66
12312.75
24339.75
72094.68
Cash in hand
94.27
30.60
126.66
107.14
9.29
Balances at Bank
41824.69
21412.72
12182.17
24232.61
72085.39
Other cash and bank balances
36.59
3.34
3.92
0.00
0.00
Other Current Assets
3985.40
2912.21
1252.80
1200.34
943.90
Interest accrued on Investments
226.48
327.60
395.93
542.00
751.05
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
2195.35
1361.49
856.87
658.33
192.85
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1563.57
1223.12
0.00
0.00
0.00
Short Term Loans and Advances
42443.61
41674.90
113679.81
75590.27
86674.77
Advances recoverable in cash or in kind
0.00
0.00
1695.92
1918.03
1414.34
Advance income tax and TDS
2497.97
3062.04
5990.66
5533.53
3908.94
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
39945.63
38612.86
105993.23
68138.71
81351.49
Total Current Assets
106398.22
96837.82
136763.55
111156.01
159932.79
Net Current Assets (Including Current Investments)
-20087.39
19284.02
119622.17
101325.55
142244.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
327625.19
259055.38
139595.31
113619.35
165482.96
Contingent Liabilities
5196.25
2523.36
3069.61
6811.67
8838.28
Total Debt
198849.42
172178.45
78495.30
68290.94
112215.86
Book Value
157.25
145.92
139.08
128.92
128.20
Adjusted Book Value
157.25
145.92
139.08
128.92
128.20