Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
2057.23
2057.23
2057.23
59.94
Equity - Authorised
18020.00
18020.00
18020.00
100.00
Equity - Issued
100.70
100.70
100.70
59.94
Equity Paid Up
100.70
100.70
100.70
59.94
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
1956.53
1956.53
1956.53
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
2396.96
Total Reserves
-235.59
235.45
493.03
8.22
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
168.43
168.43
0.02
0.02
Profit & Loss Account Balance
-266.28
95.77
162.43
-28.76
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-137.74
-28.76
330.58
36.97
Reserve excluding Revaluation Reserve
-235.59
235.45
493.03
8.22
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1821.64
2292.68
2550.26
2465.11
Minority Interest
37.37
58.83
67.01
33.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1087.22
2026.73
2246.96
1902.74
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1036.96
1775.47
2245.16
1900.24
Term Loans - Institutions
50.00
250.00
0.00
0.00
Other Secured
0.26
1.26
1.81
2.50
Unsecured Loans
153.61
153.61
153.61
149.25
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
153.61
153.61
153.61
149.25
Deferred Tax Assets / Liabilities
9.75
8.26
4.38
0.44
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.75
8.26
4.38
0.44
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
1.36
1.29
1.29
1.29
Long Term Provisions
934.41
823.57
857.13
777.96
Total Non-Current Liabilities
2186.34
3013.46
3263.37
2831.68
Trade Payables
2025.08
1503.57
1692.83
1795.53
Sundry Creditors
2025.08
1503.57
1692.83
1795.53
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1385.20
870.95
1050.79
1046.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
43.69
35.64
0.00
0.00
Interest Accrued But Not Due
242.47
93.89
75.35
99.78
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
4.17
Current maturity - Others
1.56
2.50
2.17
1.56
Other Liabilities
1097.48
738.91
973.28
940.83
Short Term Borrowings
4737.37
3728.94
2964.87
1990.20
Secured ST Loans repayable on Demands
4043.24
3463.77
2768.78
1588.05
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
694.13
265.17
196.09
402.15
Short Term Provisions
4.58
30.93
44.16
22.13
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.01
Provision for post retirement benefits
1.66
20.50
16.57
13.92
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.92
10.43
27.59
8.19
Total Current Liabilities
8152.23
6134.39
5752.66
4854.19
Total Liabilities
12197.58
11499.37
11633.30
10184.97
Gross Block
15648.82
14911.09
13294.08
12818.57
Less: Accumulated Depreciation
9921.48
9588.78
7951.49
7760.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5727.33
5322.31
5342.58
5057.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
224.93
398.79
175.72
122.37
Non Current Investments
36.73
3.94
10.58
185.90
Long Term Investment
36.73
3.94
10.58
185.90
Quoted
0.00
0.00
0.00
0.00
Unquoted
36.73
3.94
10.58
185.90
Long Term Loans & Advances
673.87
865.23
419.16
67.32
Other Non Current Assets
0.34
653.35
369.87
379.89
Total Non-Current Assets
6680.31
7260.72
6334.86
5817.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
2637.77
2108.72
2952.28
1945.41
Raw Materials
678.31
455.34
991.17
497.55
Work-in Progress
690.84
672.15
1028.91
637.39
Finished Goods
1203.01
923.54
922.98
801.48
Packing Materials
2.10
2.15
1.89
1.22
Stores and Spare
6.23
5.22
4.52
2.32
Other Inventory
57.29
50.30
2.80
5.45
Sundry Debtors
1893.16
1711.61
1935.37
1935.25
Debtors more than Six months
172.02
0.85
12.53
2.67
Debtors Others
1721.14
1710.75
1922.84
1932.58
Cash and Bank
283.25
145.56
137.86
112.71
Cash in hand
8.50
1.94
1.08
0.92
Balances at Bank
274.75
143.62
136.77
111.80
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
522.21
35.83
47.14
63.77
Interest accrued on Investments
0.49
0.04
0.00
0.13
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.88
0.88
0.20
0.00
Prepaid Expenses
4.56
13.59
13.87
18.03
Other current_assets
516.27
21.32
33.06
45.61
Short Term Loans and Advances
180.88
236.93
225.79
310.49
Advances recoverable in cash or in kind
2.59
4.43
5.48
10.22
Advance income tax and TDS
2.54
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
175.75
232.50
220.32
300.27
Total Current Assets
5517.27
4238.64
5298.44
4367.64
Net Current Assets (Including Current Investments)
-2634.96
-1895.75
-454.22
-486.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
12197.58
11499.37
11633.30
10184.97
Contingent Liabilities
1462.02
1449.42
1449.42
153.01
Total Debt
6398.44
6219.28
5486.97
4047.91
Book Value
-13.40
33.38
58.96
11.37
Adjusted Book Value
-13.40
33.38
58.96
11.37