Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
6920.00
6920.00
5670.00
5520.00
5520.00
Equity - Authorised
7500.00
7500.00
7500.00
7500.00
6000.00
Equity - Issued
5670.00
5670.00
5670.00
5520.00
5520.00
Equity Paid Up
5670.00
5670.00
5670.00
5520.00
5520.00
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
1250.00
1250.00
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
900.00
0.00
Total Reserves
419.95
301.33
117.13
-20.15
-20.15
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
169.95
151.33
67.13
-20.15
-20.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
250.00
150.00
50.00
0.00
0.00
Reserve excluding Revaluation Reserve
419.95
301.33
117.13
-20.15
-20.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7339.95
7221.33
5787.13
6399.85
5499.85
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
8048.62
7711.00
8717.16
5311.52
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
8048.62
7711.00
8717.16
5311.52
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
8541.30
10414.75
12480.83
11796.91
12965.72
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
250.00
1000.00
0.00
2000.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2500.00
2500.00
2500.00
0.00
10965.72
Other Unsecured Loan
6041.30
7664.75
8980.83
11796.91
0.00
Deferred Tax Assets / Liabilities
290.52
161.97
60.78
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
290.52
161.97
60.78
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
1.92
2.01
4.15
2.17
0.00
Total Non-Current Liabilities
16882.36
18289.73
21262.93
17110.60
12965.72
Trade Payables
3275.54
2513.47
1143.35
474.56
272.49
Sundry Creditors
3275.54
2513.47
1143.35
474.56
272.49
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
15719.50
15091.84
11525.57
5720.12
360.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2088.74
2473.40
4662.11
0.00
253.25
Interest Accrued But Not Due
1015.74
2122.18
1120.64
0.00
77.94
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
5203.53
5833.66
2905.24
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7411.48
4662.60
2837.58
5720.12
29.25
Short Term Borrowings
750.00
93.76
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
750.00
93.76
0.00
0.00
0.00
Short Term Provisions
153.52
101.16
43.47
1.04
4.55
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
152.41
99.91
42.51
0.36
2.63
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
1.11
1.25
0.95
0.68
1.92
Total Current Liabilities
19898.57
17800.22
12712.39
6195.72
637.47
Total Liabilities
44120.87
43311.27
39762.45
29706.17
19103.04
Gross Block
24710.98
24784.55
23475.63
7094.73
5944.14
Less: Accumulated Depreciation
2383.93
1274.47
451.59
5.39
0.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22327.05
23510.08
23024.04
7089.34
5943.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.92
49.04
48.77
5596.07
1192.19
Non Current Investments
10.50
10.50
0.00
0.00
0.00
Long Term Investment
10.50
10.50
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.50
10.50
0.00
0.00
0.00
Long Term Loans & Advances
435.52
319.88
234.22
154.08
0.00
Other Non Current Assets
360.39
101.94
0.90
0.00
0.00
Total Non-Current Assets
23205.37
23991.43
23307.93
12839.49
7135.43
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
16215.76
15367.46
14168.00
14249.70
11279.14
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
16122.02
15250.97
14051.30
14249.70
11279.14
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
93.74
116.48
116.69
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2702.97
911.78
157.38
0.00
0.00
Debtors more than Six months
12.23
8.55
0.00
0.00
0.00
Debtors Others
2690.74
903.23
157.38
0.00
0.00
Cash and Bank
610.50
1572.71
689.58
1673.69
394.84
Cash in hand
0.22
1.21
1.31
0.00
4.11
Balances at Bank
610.29
1516.50
642.06
1673.69
390.73
Other cash and bank balances
0.00
55.00
46.20
0.00
0.00
Other Current Assets
573.73
412.81
126.90
132.63
112.25
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
6.10
Prepaid Expenses
123.51
0.00
0.00
0.00
106.15
Other current_assets
450.23
412.81
126.90
132.63
0.00
Short Term Loans and Advances
812.53
1055.08
1312.67
810.67
181.38
Advances recoverable in cash or in kind
452.01
838.82
1193.50
806.11
11.86
Advance income tax and TDS
141.16
60.11
17.34
4.56
1.01
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
219.36
156.16
101.84
0.00
168.50
Total Current Assets
20915.50
19319.84
16454.52
16866.68
11967.61
Net Current Assets (Including Current Investments)
1016.93
1519.62
3742.13
10670.96
11330.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44120.87
43311.27
39762.45
29706.17
19103.04
Contingent Liabilities
1224.73
3399.43
3353.83
1098.47
5376.38
Total Debt
22543.46
24053.16
24103.24
17108.43
12965.72
Book Value
10.74
10.53
10.21
9.96
9.96
Adjusted Book Value
10.74
10.53
10.21
9.96
9.96