Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
52.89
52.89
52.89
52.89
52.89
Equity - Authorised
140.00
140.00
140.00
140.00
100.00
Equity - Issued
52.89
52.89
52.89
52.89
52.89
Equity Paid Up
52.89
52.89
52.89
52.89
52.89
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
9758.09
9220.54
8356.92
7131.27
1267.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3901.94
3770.37
3998.53
3961.35
97.20
Profit & Loss Account Balance
3146.49
3116.34
2408.27
1527.23
520.17
General Reserves
2114.70
1834.82
1550.05
1323.08
591.98
Other Reserves
594.96
499.02
400.07
319.61
57.76
Reserve excluding Revaluation Reserve
9758.09
9220.54
8355.84
7131.27
1267.11
Revaluation reserve
0.00
0.00
1.08
0.00
0.00
Shareholder's Funds
9810.97
9273.43
8409.81
7184.16
1320.00
Minority Interest
7346.24
6961.64
6643.03
6005.19
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
844.52
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
0.00
0.00
0.00
844.52
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
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
277.78
308.09
342.09
384.48
-0.27
Deferred Tax Assets
258.80
244.14
259.28
209.27
0.27
Deferred Tax Liability
536.59
552.23
601.38
593.75
0.00
Other Long Term Liabilities
175.08
140.66
310.87
473.48
0.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
290.07
290.22
253.57
338.04
0.00
Total Non-Current Liabilities
742.94
738.98
906.54
2040.52
0.14
Trade Payables
4329.79
3863.02
3692.07
3566.41
3.26
Sundry Creditors
4123.84
3450.61
3150.77
3566.41
3.26
Acceptances
205.94
412.41
541.30
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1595.29
1716.02
1992.57
2657.11
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
350.74
343.04
494.31
333.37
0.00
Interest Accrued But Not Due
0.00
0.00
0.69
4.68
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
886.27
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1244.55
1372.98
1497.57
1432.79
0.00
Short Term Borrowings
0.00
0.00
0.00
83.94
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
83.94
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
83.94
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
-83.94
0.00
Short Term Provisions
918.11
946.39
1076.79
1176.12
15.67
Proposed Equity Dividend
350.38
400.84
430.18
371.32
13.22
Provision for Corporate Dividend Tax
160.35
144.71
149.08
119.51
2.14
Provision for Tax
80.25
207.35
215.85
295.76
0.07
Provision for post retirement benefits
3.23
3.01
34.96
46.98
0.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
323.90
190.47
246.73
342.56
0.12
Total Current Liabilities
6843.18
6525.42
6761.43
7483.59
18.93
Total Liabilities
24743.34
23499.47
22720.81
22713.46
1339.07
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
14722.59
14041.26
13301.70
12230.83
19.63
Less: Accumulated Depreciation
8548.33
7410.27
6342.93
5543.47
0.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6174.26
6630.99
6958.76
6687.36
19.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
356.39
462.86
155.42
109.52
0.00
Non Current Investments
183.35
260.02
373.40
199.67
665.67
Long Term Investment
183.35
260.02
373.40
199.67
665.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
183.35
260.02
373.40
199.67
665.67
Long Term Loans & Advances
1121.32
1020.21
739.22
798.87
0.00
Other Non Current Assets
319.82
290.37
257.91
102.99
0.12
Total Non-Current Assets
8312.07
8888.64
8617.32
7964.51
685.16
Current Assets Loans & Advances
Currents Investments
9791.55
7155.63
5126.11
6174.29
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9791.55
7155.63
5126.11
6174.29
0.00
Inventories
2294.47
2086.12
2609.21
2143.95
0.00
Raw Materials
1347.88
1170.86
1472.37
1425.42
0.00
Work-in Progress
253.54
265.63
496.26
284.83
0.00
Finished Goods
565.05
460.52
427.86
260.53
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
124.99
123.44
142.10
157.89
0.00
Other Inventory
3.01
65.67
70.62
15.29
0.00
Sundry Debtors
1964.06
2869.30
4203.49
4338.36
0.00
Debtors more than Six months
116.34
188.85
139.17
326.68
0.00
Debtors Others
1847.72
2680.46
4064.32
4011.68
0.00
Cash and Bank
784.76
780.62
657.68
637.26
651.51
Cash in hand
0.79
0.89
1.16
1.77
0.02
Balances at Bank
783.96
779.73
656.52
635.49
651.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
763.68
624.52
795.34
798.61
1.03
Interest accrued on Investments
7.97
4.09
12.42
0.17
1.02
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
755.71
620.44
782.92
798.44
0.01
Short Term Loans and Advances
832.74
1094.64
711.65
656.47
1.37
Advances recoverable in cash or in kind
197.84
168.55
259.66
301.48
0.50
Advance income tax and TDS
156.61
189.29
266.65
282.84
0.87
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
478.30
736.81
185.35
72.14
0.00
Total Current Assets
16431.26
14610.83
14103.49
14748.94
653.91
Net Current Assets (Including Current Investments)
9588.08
8085.41
7342.06
7265.36
634.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24743.34
23499.47
22720.81
22713.46
1339.07
Contingent Liabilities
5400.61
4358.50
4525.26
1505.67
8.29
Total Debt
0.00
0.00
62.55
1814.73
0.00
Book Value
1855.08
1753.44
1589.94
1358.39
249.59
Adjusted Book Value
1855.08
1753.44
1589.94
1358.39
249.59