Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
839.68
839.68
839.68
839.68
761.83
Equity - Authorised
1040.00
1040.00
900.00
900.00
900.00
Equity - Issued
839.68
839.68
839.68
839.68
761.83
Equity Paid Up
839.68
839.68
839.68
839.68
761.83
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3882.80
5061.08
3924.09
1880.79
1589.66
Securities Premium
0.00
0.00
1223.66
1223.66
901.51
Capital Reserves
139.04
139.04
0.00
0.00
0.00
Profit & Loss Account Balance
5200.82
4145.33
2441.98
1479.84
0.00
General Reserves
45.68
45.68
0.00
0.00
0.00
Other Reserves
-1502.74
731.03
258.44
-822.72
688.15
Reserve excluding Revaluation Reserve
3882.80
5061.08
3924.09
1880.79
1589.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4722.48
5900.76
4763.77
2720.47
2351.49
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
223.57
317.08
1665.56
1214.81
638.89
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
223.57
317.08
962.71
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
702.85
1214.81
638.89
Unsecured Loans
1318.50
0.00
93.47
498.97
1135.14
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
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
1318.50
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
93.47
498.97
1135.14
Deferred Tax Assets / Liabilities
-220.28
0.00
0.00
0.00
0.00
Deferred Tax Assets
220.28
86.64
0.00
0.00
0.00
Deferred Tax Liability
0.00
86.64
0.00
0.00
0.00
Other Long Term Liabilities
258.86
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
1712.12
296.81
0.00
0.00
0.00
Total Non-Current Liabilities
3292.77
613.88
1759.03
1713.79
1774.03
Trade Payables
873.93
809.33
19.80
10.32
9.29
Sundry Creditors
873.93
809.33
19.80
10.32
9.29
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
294.96
347.52
915.43
1558.77
693.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
74.03
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
2.16
1.70
7.00
5.14
10.96
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
156.98
209.29
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
135.81
136.53
908.43
1553.63
608.06
Short Term Borrowings
879.28
760.97
0.00
0.00
0.00
Secured ST Loans repayable on Demands
810.03
722.92
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
69.25
38.05
0.00
0.00
0.00
Short Term Provisions
840.30
155.70
141.01
86.11
45.59
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
7.81
57.37
67.01
24.46
0.45
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
832.49
98.33
74.00
61.65
45.14
Total Current Liabilities
2888.46
2073.52
1076.23
1655.21
747.93
Total Liabilities
10903.71
8588.16
7599.04
6089.46
4873.45
Gross Block
4761.12
4939.01
3946.46
3262.86
3092.85
Less: Accumulated Depreciation
3672.68
3184.62
2440.01
2077.17
1643.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1088.44
1754.39
1506.45
1185.70
1449.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.87
0.00
166.33
84.10
32.00
Non Current Investments
3438.13
2365.23
1728.08
1304.10
1082.33
Long Term Investment
3438.13
2365.23
1728.08
1304.10
1082.33
Quoted
0.00
618.73
150.00
150.00
150.00
Unquoted
3438.13
1746.50
1578.08
1154.10
932.33
Long Term Loans & Advances
3881.49
2738.20
0.00
0.00
0.00
Other Non Current Assets
37.25
16.64
0.00
0.00
0.00
Total Non-Current Assets
8527.82
6874.46
3400.86
2573.89
2563.67
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
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
939.48
483.02
883.58
717.71
1036.73
Debtors more than Six months
4.56
28.76
22.78
34.49
22.36
Debtors Others
939.48
483.02
881.55
724.25
1058.28
Cash and Bank
390.20
242.44
496.45
710.51
135.82
Cash in hand
0.07
0.10
0.01
0.04
0.03
Balances at Bank
390.14
242.34
496.44
710.47
135.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
801.58
773.47
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
45.36
41.19
0.00
0.00
0.00
Other current_assets
756.22
732.28
0.00
0.00
0.00
Short Term Loans and Advances
244.62
214.78
2818.16
2087.35
1137.23
Advances recoverable in cash or in kind
0.00
0.00
304.33
224.90
169.96
Advance income tax and TDS
0.00
0.00
35.49
35.49
34.61
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
244.62
214.78
2478.33
1826.96
932.66
Total Current Assets
2375.89
1713.71
4198.18
3515.57
2309.78
Net Current Assets (Including Current Investments)
-512.57
-359.81
3121.95
1860.36
1561.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10903.71
8588.16
7599.04
6089.46
4873.45
Contingent Liabilities
5829.67
5358.22
4157.11
4064.23
1347.58
Total Debt
2578.33
1287.34
1759.03
1713.79
1774.03
Book Value
56.24
70.27
56.73
32.40
30.87
Adjusted Book Value
56.24
70.27
56.73
32.40
30.87