Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
3449.90
3497.38
3373.13
3128.97
3103.35
Equity - Authorised
3700.00
3700.00
3700.00
3700.00
2800.00
Equity - Issued
2974.03
2974.03
2849.78
2365.14
2233.91
Equity Paid Up
2974.03
2974.03
2849.78
2365.14
2233.91
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
475.87
523.35
523.35
763.83
869.44
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
14.05
35.01
382.54
197.22
48.05
Total Reserves
21611.54
26700.08
24014.75
18553.99
13205.04
Securities Premium
14760.10
14760.10
14099.33
11509.70
10500.72
Capital Reserves
281.08
2857.67
2831.73
2495.96
220.63
Profit & Loss Account Balance
4676.65
7689.93
5740.09
2920.37
1230.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1893.71
1392.38
1343.60
1627.96
1252.87
Reserve excluding Revaluation Reserve
21505.11
26591.88
23904.79
18442.25
13101.59
Revaluation reserve
106.43
108.20
109.97
111.74
103.45
Shareholder's Funds
25075.49
30232.47
27770.42
21880.18
16356.44
Minority Interest
4850.04
4869.12
4110.06
3367.71
2303.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7443.87
12567.72
9247.39
26922.43
16217.41
Non Convertible Debentures
0.00
0.00
0.00
1507.88
3045.00
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
3287.73
7532.01
3518.79
5111.46
1300.41
Term Loans - Institutions
4154.78
4674.52
5709.80
5307.99
3380.42
Other Secured
1.36
361.19
18.80
14995.09
8491.58
Unsecured Loans
0.00
143.22
168.15
665.82
1824.92
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
408.27
404.46
Long Term Loan in Foreign Currency
0.00
0.00
53.16
0.00
0.00
Loans - Banks
0.00
143.22
114.99
198.24
259.01
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
78.75
Other Unsecured Loan
0.00
0.00
0.00
59.31
1082.70
Deferred Tax Assets / Liabilities
556.32
1025.87
746.77
1503.20
110.30
Deferred Tax Assets
69.33
47.90
58.34
54.53
9.76
Deferred Tax Liability
625.64
1073.77
805.11
1557.74
120.06
Other Long Term Liabilities
32.88
4.15
16.80
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.18
32.92
1323.44
0.00
0.00
Total Non-Current Liabilities
8060.26
13773.89
11502.54
29091.45
18152.62
Trade Payables
4689.86
4043.34
2170.79
1816.57
1907.69
Sundry Creditors
4689.86
4043.34
2170.79
1816.57
1907.69
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
21564.23
8624.20
6403.16
1012.68
395.49
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
55.88
33.75
Interest Accrued But Not Due
2480.56
562.84
455.58
49.45
67.43
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
3784.59
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
19083.67
8061.36
2163.00
907.34
294.31
Short Term Borrowings
19769.07
25242.06
20571.89
0.00
0.00
Secured ST Loans repayable on Demands
19737.55
25118.56
20571.89
0.00
0.00
Working Capital Loans- Sec
19583.34
23785.26
19183.13
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
-19551.82
-23661.77
-19183.13
0.00
0.00
Short Term Provisions
3263.92
3798.09
4311.40
4654.65
2492.12
Proposed Equity Dividend
0.00
297.40
284.98
0.00
0.00
Provision for Corporate Dividend Tax
0.00
49.92
56.21
0.00
0.00
Provision for Tax
3053.30
2863.59
3391.21
3698.73
2224.79
Provision for post retirement benefits
140.05
528.90
472.10
955.92
267.33
Preference Dividend
0.00
3.17
53.47
0.00
0.00
Other Provisions
70.57
55.11
53.42
0.00
0.00
Total Current Liabilities
49287.08
41707.68
33457.24
7483.90
4795.29
Total Liabilities
87272.86
90583.16
76840.27
61823.23
41608.25
Gross Block
21578.35
26537.95
19636.22
16973.58
9528.32
Less: Accumulated Depreciation
7114.90
5524.13
4901.92
3762.11
2174.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14463.46
21013.81
14734.30
13211.47
7353.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2241.35
2473.76
587.13
7827.30
6657.61
Non Current Investments
10.88
10.86
10.81
14.44
37.53
Long Term Investment
10.88
10.86
10.81
14.44
37.53
Quoted
10.00
10.00
10.00
10.00
10.00
Unquoted
0.88
0.86
0.81
4.44
27.53
Long Term Loans & Advances
9419.75
9268.24
9054.96
0.00
0.00
Other Non Current Assets
33.27
535.29
2002.88
0.00
0.00
Total Non-Current Assets
26168.71
33301.96
26390.08
21053.21
14049.04
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
20615.13
20226.95
15855.25
13073.42
8079.52
Raw Materials
7634.87
7405.69
5488.91
4615.53
3210.80
Work-in Progress
3531.84
3411.26
2611.21
2138.42
1474.84
Finished Goods
9392.70
9325.55
7659.92
6279.95
3361.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
53.41
49.62
53.88
39.52
31.95
Other Inventory
2.31
34.84
41.34
0.00
0.00
Sundry Debtors
27120.74
24588.95
19680.79
17169.00
12044.59
Debtors more than Six months
3923.79
2206.57
1329.58
1757.98
2080.02
Debtors Others
23389.45
22898.01
18795.35
15695.79
9986.57
Cash and Bank
123.98
319.13
819.31
1321.39
1090.27
Cash in hand
0.79
1.76
3.84
5.15
7.40
Balances at Bank
123.19
317.37
815.48
1316.24
1082.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
78.39
753.89
909.43
104.30
1992.02
Interest accrued on Investments
1.43
5.95
4.09
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
2.29
276.00
262.12
0.00
0.00
Prepaid Expenses
29.83
90.28
564.58
0.00
1992.02
Other current_assets
44.84
381.66
78.65
104.30
0.00
Short Term Loans and Advances
13165.74
11392.09
13185.41
9101.92
4352.82
Advances recoverable in cash or in kind
13105.40
11205.26
11005.83
4703.10
2783.41
Advance income tax and TDS
0.00
0.00
374.28
2456.38
1509.71
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
4.14
4.14
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
56.21
182.69
1805.30
1942.44
59.70
Total Current Assets
61103.97
57281.00
50450.19
40770.02
27559.21
Net Current Assets (Including Current Investments)
11816.90
15573.32
16992.95
33286.12
22763.92
Miscellaneous Expenses not written off
0.18
0.21
0.00
0.00
0.00
Total Assets
87272.86
90583.16
76840.27
61823.23
41608.25
Contingent Liabilities
5669.76
5380.15
5788.05
5767.84
4373.39
Total Debt
44839.81
43117.30
33772.01
27588.24
18042.32
Book Value
82.31
99.41
93.88
87.98
68.65
Adjusted Book Value
82.31
99.41
93.88
87.98
68.65