Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
512.62
469.00
469.00
469.00
Equity - Authorised
1000.00
1200.75
449.75
449.75
Equity - Issued
430.10
430.10
430.10
430.10
Equity Paid Up
430.10
430.10
430.10
430.10
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
82.52
38.90
38.90
38.90
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
5230.50
5230.50
Total Reserves
104287.67
82657.02
82766.79
81123.34
Securities Premium
105198.92
83433.34
83433.34
83433.34
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-911.25
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
-776.32
-666.55
-2309.99
Reserve excluding Revaluation Reserve
104287.67
82657.02
82766.79
81123.34
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
104800.29
83126.02
88466.29
86822.84
Minority Interest
150.29
150.29
150.29
406.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
22643.40
33511.12
17310.13
7704.24
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
22459.15
33234.95
16941.91
7282.51
Other Unsecured Loan
184.25
276.17
368.22
421.73
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.68
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22674.08
33511.12
17310.13
7704.24
Trade Payables
3989.78
2292.03
3364.72
1386.83
Sundry Creditors
3989.78
2292.03
3364.72
1386.83
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
2619.30
995.58
951.20
707.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1300.80
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
91.91
113.99
236.53
480.37
Other Liabilities
1226.58
881.59
714.67
227.40
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
254.94
323.53
85.21
40.05
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
0.00
Provision for post retirement benefits
254.94
323.53
85.21
40.05
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
6864.02
3611.14
4401.13
2134.65
Total Liabilities
134488.68
120398.57
110327.84
97068.44
Gross Block
95656.51
85956.36
76937.39
70008.56
Less: Accumulated Depreciation
5623.89
4148.51
3213.86
2238.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
90032.63
81807.85
73723.53
67769.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
13066.28
8957.65
9097.70
9329.40
Non Current Investments
797.76
0.00
0.00
0.02
Long Term Investment
797.76
0.00
0.00
0.02
Quoted
0.00
0.00
0.00
0.00
Unquoted
797.76
0.00
0.00
0.02
Long Term Loans & Advances
19136.27
18537.08
18324.45
16289.63
Other Non Current Assets
3164.53
3164.53
2861.07
0.06
Total Non-Current Assets
126197.46
112467.12
104006.75
93388.78
Current Assets Loans & Advances
Currents Investments
25.19
733.78
250.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
25.19
733.78
250.00
0.00
Inventories
514.48
49.63
45.81
4.54
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
514.48
49.63
45.81
4.54
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
4280.72
3410.71
2729.82
249.11
Debtors more than Six months
1.00
0.54
6.59
25.66
Debtors Others
4279.72
3410.17
2723.24
223.45
Cash and Bank
51.46
34.43
66.04
91.74
Cash in hand
0.00
0.00
0.00
0.01
Balances at Bank
51.46
34.28
66.04
91.73
Other cash and bank balances
0.00
0.14
0.00
0.00
Other Current Assets
334.75
1071.74
804.09
1442.95
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
334.75
1071.74
804.09
1442.95
Short Term Loans and Advances
3084.62
2631.17
2425.33
1891.33
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
1175.51
936.91
783.06
611.39
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
1909.12
1694.26
1642.27
1279.94
Total Current Assets
8291.21
7931.45
6321.09
3679.67
Net Current Assets (Including Current Investments)
1427.20
4320.31
1919.96
1545.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
134488.68
120398.57
110327.84
97068.44
Contingent Liabilities
262.49
8288.54
5964.40
5687.28
Total Debt
22735.32
33625.11
17546.66
8184.61
Book Value
2434.73
1931.81
1934.36
1896.15
Adjusted Book Value
2434.73
1931.81
1934.36
1896.15