Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
346.06
180.77
180.77
180.77
180.77
Equity - Authorised
1000.00
300.00
300.00
300.00
300.00
Equity - Issued
346.06
180.77
180.77
180.77
180.77
Equity Paid Up
346.06
180.77
180.77
180.77
180.77
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
525.51
0.00
0.00
0.00
Total Reserves
4315.15
3788.50
3730.54
3777.13
4006.12
Securities Premium
319.46
55.00
220.88
506.59
753.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3578.40
3396.61
3204.66
2973.80
2956.27
General Reserves
417.29
336.90
304.99
296.74
296.74
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4315.15
3788.50
3730.54
3777.13
4006.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4661.20
4494.78
3911.31
3957.90
4186.89
Minority Interest
107.36
67.50
42.18
11.22
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4147.62
3911.71
3263.88
3847.36
4079.98
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
4145.88
3908.74
3258.59
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.74
2.97
5.29
3847.36
4079.98
Unsecured Loans
524.39
532.29
16.67
622.54
202.74
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
426.09
200.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
196.45
0.00
Other Unsecured Loan
524.39
532.29
16.67
0.00
2.74
Deferred Tax Assets / Liabilities
89.52
79.28
59.87
17.39
15.99
Deferred Tax Assets
18.64
12.87
5.10
19.13
18.57
Deferred Tax Liability
108.16
92.15
64.97
36.53
34.56
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
118.88
190.09
678.95
0.00
0.00
Total Non-Current Liabilities
4880.41
4713.36
4019.37
4487.30
4298.72
Trade Payables
8895.31
7814.04
7797.37
6945.13
3893.62
Sundry Creditors
8895.31
7814.04
7797.37
6945.13
3893.62
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
1180.64
542.14
609.51
1097.25
291.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
275.32
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
54.64
28.15
0.00
13.51
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1126.00
513.99
609.51
1083.74
15.98
Short Term Borrowings
711.10
681.38
1006.35
0.00
0.00
Secured ST Loans repayable on Demands
176.10
176.11
678.01
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
535.01
505.27
328.34
0.00
0.00
Short Term Provisions
199.86
177.62
88.19
138.42
205.43
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
111.47
95.33
52.59
24.46
35.86
Provision for post retirement benefits
0.00
0.00
0.00
21.57
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
88.38
82.28
35.60
92.39
169.57
Total Current Liabilities
10986.91
9215.17
9501.42
8180.81
4390.35
Total Liabilities
20635.88
18490.81
17474.28
16637.23
12875.96
Gross Block
2234.39
2122.13
1986.58
1174.23
558.74
Less: Accumulated Depreciation
645.54
560.57
457.65
367.45
297.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1588.86
1561.56
1528.93
806.78
261.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
640.99
0.90
Non Current Investments
2.65
2.65
2.65
9.98
47.52
Long Term Investment
2.65
2.65
2.65
9.98
47.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.65
2.65
2.65
9.98
91.52
Long Term Loans & Advances
2923.70
2772.51
2811.13
0.00
0.00
Other Non Current Assets
100.96
115.12
134.17
0.00
0.00
Total Non-Current Assets
4616.16
4451.83
4476.88
1457.75
310.16
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
152.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
152.85
Inventories
0.00
0.00
0.00
0.00
1141.70
Raw Materials
0.00
0.00
0.00
0.00
1141.70
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
9537.06
8546.21
10943.16
9832.44
7710.74
Debtors more than Six months
6862.71
6471.76
2153.91
674.78
731.49
Debtors Others
2674.36
2100.04
8811.57
9180.23
7898.16
Cash and Bank
121.75
382.34
516.98
2048.51
2427.13
Cash in hand
0.03
0.07
0.07
0.04
0.03
Balances at Bank
121.72
382.27
516.90
2048.47
2427.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1728.28
3124.89
1400.41
1611.32
246.87
Interest accrued on Investments
0.00
0.00
0.00
13.62
14.89
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
15.64
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
4.29
2.36
8.55
2.59
0.00
Other current_assets
1723.98
3122.52
1391.86
1595.11
216.34
Short Term Loans and Advances
4482.51
1920.98
136.85
1687.22
886.52
Advances recoverable in cash or in kind
4330.25
1790.96
35.86
371.04
315.99
Advance income tax and TDS
140.36
120.48
96.04
178.86
0.00
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
21.05
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
11.90
9.55
4.95
1137.32
549.47
Total Current Assets
15869.60
13974.42
12997.40
15179.48
12565.80
Net Current Assets (Including Current Investments)
4882.69
4759.25
3495.98
6998.67
8175.45
Miscellaneous Expenses not written off
150.12
64.56
0.00
0.00
0.00
Total Assets
20635.88
18490.81
17474.28
16637.23
12875.96
Contingent Liabilities
247.35
31.01
560.83
117.73
35.00
Total Debt
5383.11
5125.38
4286.90
4469.90
4282.72
Book Value
130.36
216.00
216.37
218.95
231.61
Adjusted Book Value
130.36
216.00
216.37
218.95
231.61