Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
742.95
707.59
697.59
686.65
653.31
Equity - Authorised
1030.00
1030.00
730.00
730.00
640.00
Equity - Issued
742.95
707.59
677.59
666.65
633.31
Equity Paid Up
742.95
707.59
677.59
666.65
633.31
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
20.00
20.00
20.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
150.00
Total Reserves
4494.47
4380.78
3228.66
2649.20
1711.79
Securities Premium
2236.68
2041.90
1593.86
1429.80
1009.75
Capital Reserves
5.00
7.03
6.06
5.00
5.00
Profit & Loss Account Balance
2233.19
2315.85
1614.74
1202.40
687.04
General Reserves
16.00
16.00
14.00
12.00
10.00
Other Reserves
3.60
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4494.47
4380.78
3228.66
2649.20
1711.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5237.42
5088.37
3926.25
3335.85
2515.10
Minority Interest
1.63
1.96
1.45
0.90
0.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1605.99
2062.36
1249.86
31.65
79.89
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
1602.15
2062.36
1249.86
25.02
61.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.84
0.00
0.00
6.63
18.88
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
479.05
415.15
274.18
207.32
131.94
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
479.05
415.15
274.18
207.32
131.94
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
2085.04
2477.51
1524.04
238.97
211.83
Trade Payables
8776.12
5032.30
4798.05
3545.77
1595.05
Sundry Creditors
8776.12
5032.30
4798.05
3545.77
1595.05
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
637.23
385.55
155.88
69.38
50.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
595.73
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
41.50
385.55
155.88
69.38
50.40
Short Term Borrowings
6820.03
6076.46
4782.98
3359.81
2478.81
Secured ST Loans repayable on Demands
6820.03
6039.96
4770.17
3223.00
2478.81
Working Capital Loans- Sec
0.00
6039.96
4770.17
3223.00
2478.81
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
-6003.46
-4757.36
-3086.19
-2478.81
Short Term Provisions
376.78
376.75
166.28
372.13
273.09
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
376.78
376.75
166.28
372.13
266.70
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
0.00
0.00
0.00
0.00
6.39
Total Current Liabilities
16610.16
11871.06
9903.19
7347.09
4397.35
Total Liabilities
23934.25
19438.90
15354.93
10922.81
7125.24
Gross Block
4104.36
3808.93
1857.18
1387.48
1297.19
Less: Accumulated Depreciation
495.73
314.94
211.51
143.68
84.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3608.62
3493.99
1645.67
1243.80
1213.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.74
74.11
174.70
57.62
10.11
Non Current Investments
2.47
2.47
2.13
2.00
0.00
Long Term Investment
2.47
2.47
2.13
2.00
0.00
Quoted
2.47
2.00
2.00
2.00
0.00
Unquoted
0.00
0.47
0.13
0.00
0.00
Long Term Loans & Advances
242.68
224.00
1273.02
0.10
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3899.50
3794.57
3095.52
1303.52
1223.17
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
10542.94
7066.60
7101.09
5067.77
3161.59
Raw Materials
10511.42
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
31.51
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
7066.60
7101.09
5067.77
3161.59
Sundry Debtors
7918.68
7199.00
4153.33
3812.23
2095.07
Debtors more than Six months
0.00
60.50
56.26
43.40
48.28
Debtors Others
7918.68
7138.50
4097.07
3768.83
2046.79
Cash and Bank
968.57
725.53
671.31
244.36
175.90
Cash in hand
10.43
0.00
0.00
0.00
0.00
Balances at Bank
958.14
725.53
671.31
244.36
175.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.74
25.05
9.24
4.51
0.54
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
0.00
3.53
4.74
0.46
0.41
Other current_assets
0.74
21.52
4.50
4.05
0.13
Short Term Loans and Advances
603.81
628.15
324.44
490.42
468.97
Advances recoverable in cash or in kind
0.00
0.49
0.04
8.87
120.33
Advance income tax and TDS
0.00
164.47
313.77
470.49
331.10
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
603.81
463.19
10.63
11.06
17.54
Total Current Assets
20034.75
15644.33
12259.41
9619.29
5902.07
Net Current Assets (Including Current Investments)
3424.58
3773.27
2356.22
2272.20
1504.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23934.25
19438.90
15354.93
10922.81
7125.24
Contingent Liabilities
0.00
299.69
0.00
0.00
0.00
Total Debt
9021.75
8138.82
6032.84
3391.46
2558.70
Book Value
70.50
71.91
57.65
49.74
37.03
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00